HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
-11.65%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$530M
AUM Growth
-$32.1M
(-5.7%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
112
New
16
Increased
64
Reduced
16
Closed
8
Top Buys
| 1 |
Becton Dickinson
BDX
|
$21.2M |
| 2 |
Veeva Systems
VEEV
|
$5.15M |
| 3 |
Exxon Mobil
XOM
|
$4.92M |
| 4 |
Boeing
BA
|
$4.03M |
| 5 |
PepsiCo
PEP
|
$1.82M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$6.86M |
| 2 |
AGN
Allergan plc
AGN
|
$5.18M |
| 3 |
Carpenter Technology
CRS
|
$4.5M |
| 4 |
Norwegian Cruise Line
NCLH
|
$2.23M |
| 5 |
Core Laboratories
CLB
|
$1.79M |
Sector Composition
| 1 | Healthcare | 19.04% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Financials | 13.46% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BGC Group
BGC
$4.71B
| $191K | 0.04% |
37,000
-42,616
| -54% | -$220K |
|
102
Newmark Group
NMRK
$3.28B
| $138K | 0.03% |
+17,162
| New | +$138K |
|
103
Bank of America
BAC
$369B
| – | – |
-9,557
| Closed | -$282K |
|
104
Equifax
EFX
$30.8B
| – | – |
-1,878
| Closed | -$245K |
|
105
Guidewire Software
GWRE
$22B
| – | – |
-2,000
| Closed | -$202K |
|
106
Paychex
PAYX
$48.7B
| – | – |
-3,163
| Closed | -$233K |
|
107
Texas Instruments
TXN
$171B
| – | – |
-1,900
| Closed | -$204K |
|
|
CDK
108
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,248
| Closed | -$266K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| – | – |
-106,571
| Closed | -$6.86M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| – | – |
-27,190
| Closed | -$5.18M |
|