HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+16.84%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$609M
AUM Growth
+$78.8M
(+15%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
110
New
6
Increased
16
Reduced
70
Closed
2
Top Buys
| 1 |
Boeing
BA
|
+$2.88M |
| 2 |
Jacobs Solutions
J
|
+$1.11M |
| 3 |
Invitation Homes
INVH
|
+$573K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$242K |
| 5 |
ResMed
RMD
|
+$233K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$2M |
| 2 |
IQVIA
IQV
|
+$731K |
| 3 |
Visa
V
|
+$687K |
| 4 |
PayPal
PYPL
|
+$542K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$505K |
Sector Composition
| 1 | Healthcare | 18.31% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Industrials | 13.3% |
| 4 | Technology | 13.04% |
| 5 | Financials | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$12.7B
| $213K | 0.04% |
1,501
+6
| +0.4% | +$851 |
|
102
Costco
COST
$429B
| $202K | 0.03% |
+835
| New | +$202K |
|
103
Texas Instruments
TXN
$166B
| $202K | 0.03% |
+1,900
| New | +$202K |
|
104
CVS Health
CVS
$95.1B
| $201K | 0.03% |
3,725
+93
| +3% | +$5.02K |
|
105
Thermo Fisher Scientific
TMO
$181B
| $201K | 0.03% |
+735
| New | +$201K |
|
106
Newmark Group
NMRK
$3.41B
| $181K | 0.03% |
21,762
+4,600
| +27% | +$38.3K |
|
107
Amgen
AMGN
$149B
| – | – |
-1,118
| Closed | -$218K |
|
108
Accenture
ACN
$149B
| – | – |
-1,500
| Closed | -$212K |
|