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Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$78.8M
Cap. Flow
-$4.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.12%
Holding
110
New
6
Increased
16
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.9M
2
J icon
Jacobs Solutions
J
+$1M
3
INVH icon
Invitation Homes
INVH
+$529K
4
RMD icon
ResMed
RMD
+$231K
5
CDK
CDK Global, Inc.
CDK
+$224K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.78M
2
IQV icon
IQVIA
IQV
+$678K
3
V icon
Visa
V
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
5
PYPL icon
PayPal
PYPL
+$495K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RGA icon
101
Reinsurance Group of America
RGA
$15.5B
$213K 0.04%
1,501
+6
+0.4% +$864
COST icon
102
Costco
COST
$422B
$202K 0.03%
+835
New +$183K
TXN icon
103
Texas Instruments
TXN
$252B
$202K 0.03%
+1,900
New +$197K
CVS icon
104
CVS Health
CVS
$133B
$201K 0.03%
3,725
+93
+3% +$5.74K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$201K 0.03%
+735
New +$183K
NMRK icon
106
Newmark Group
NMRK
$2.66B
$181K 0.03%
21,762
+4,600
+27% +$43.6K
ACN icon
107
Accenture
ACN
$102B
– –
-1,500
Closed -$212K
AMGN icon
108
Amgen
AMGN
$208B
– –
-1,118
Closed -$218K
1 2 3 4
5

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Halsey Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Halsey Associates held 110 positions worth $609M, up 15% from $530M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2019 filing shows 6 new, 16 increased, 70 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 4,115 shares worth $242K. The largest sale was Veeva Systems, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Halsey Associates's largest Q1 2019 buy was CDK Global, Inc.: 4,115 shares worth $242K.
  • Halsey Associates added most to Boeing in Q1 2019, an estimated $2.9M increase.
  • Halsey Associates's biggest Q1 2019 reduction was Veeva Systems, cutting an estimated $1.78M.
  • Halsey Associates fully exited Amgen in Q1 2019, selling an estimated $218K.
  • Halsey Associates's ten largest holdings make up 37% of its $609M portfolio in Q1 2019.
  • Halsey Associates opened 6 new positions and closed 2 in Q1 2019.
  • Halsey Associates's portfolio value rose 15% quarter-over-quarter to $609M.

Based on Halsey Associates's 13F filing for Q1 2019, filed 15 May 2019.