HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Est. Return
10.38%
This Fund
S&P 500
1 Year Est. Return
+10.38%
AUM
$560M
AUM Growth
-$49.2M
(-8.1%)
Holding
109
Top Buys
| 1 | +$11.7M | |
| 2 | +$5.11M | |
| 3 | +$3.52M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.47M |
| 5 |
Aptiv
APTV
|
+$436K |
Top Sells
| 1 | +$22.4M | |
| 2 | +$14.4M | |
| 3 | +$8.77M | |
| 4 |
Exxon Mobil
XOM
|
+$5.72M |
| 5 |
PepsiCo
PEP
|
+$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 13.68% |
| 5 | Technology | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$209B
| – | – |
-6,159
|
|
||
102
CVS Health
CVS
$99.5B
| – | – |
-3,725
|
|
||
103
ITT
ITT
$17.3B
| – | – |
-4,307
|
|
||
104
Weyerhaeuser
WY
$17.2B
| – | – |
-8,640
|
|
||
105
Xylem
XYL
$30.1B
| – | – |
-9,376
|
|
||
106
Yum! Brands
YUM
$43.5B
| – | – |
-2,800
|
|
||
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| – | – |
-14,087
|
|