HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.68%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-9.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
111
New
5
Increased
10
Reduced
68
Closed
22
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.94M |
| 2 |
Carpenter Technology
CRS
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$800K |
| 4 |
Edwards Lifesciences
EW
|
$683K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$580K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.97M |
| 3 |
Exxon Mobil
XOM
|
$6.8M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.41M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.61M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Industrials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,478
| Closed | -$228K |
|
102
Wells Fargo
WFC
$262B
| – | – |
-9,401
| Closed | -$493K |
|
103
Xylem
XYL
$34.2B
| – | – |
-10,216
| Closed | -$786K |
|
104
Yum! Brands
YUM
$40.4B
| – | – |
-2,800
| Closed | -$238K |
|
105
Zebra Technologies
ZBRA
$15.6B
| – | – |
-3,125
| Closed | -$435K |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| – | – |
-140,054
| Closed | -$2.61M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| – | – |
-2,550
| Closed | -$431K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| – | – |
-76,826
| Closed | -$8.97M |
|
|
BUFF
109
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-44,300
| Closed | -$1.76M |
|