HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+5.13%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-8.1%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
109
New
1
Increased
11
Reduced
72
Closed
13
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$12.2M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$5.05M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.26M |
| 5 |
Aptiv
APTV
|
$445K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$23.7M |
| 2 |
Cognizant
CTSH
|
$13.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$8.54M |
| 4 |
Exxon Mobil
XOM
|
$5.66M |
| 5 |
IQVIA
IQV
|
$3.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRT
101
North European Oil Royalty Trust
NRT
$46.8M
| – | – |
-91,432
| Closed | -$633K |
|
102
PPG Industries
PPG
$24.7B
| – | – |
-6,326
| Closed | -$714K |
|
103
Wells Fargo
WFC
$262B
| – | – |
-9,401
| Closed | -$454K |
|
104
Weyerhaeuser
WY
$18B
| – | – |
-8,640
| Closed | -$228K |
|
105
Xylem
XYL
$34.2B
| – | – |
-9,376
| Closed | -$741K |
|
106
Yum! Brands
YUM
$40.4B
| – | – |
-2,800
| Closed | -$279K |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| – | – |
-14,087
| Closed | -$232K |
|