HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
-1.82%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$390M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$26.3M |
| 2 |
ResMed
RMD
|
$16.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.9M |
| 4 |
Jacobs Solutions
J
|
$14.8M |
| 5 |
Visa
V
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 12.78% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $26.3M | 6.74% |
+314,051
| New | +$26.3M |
|
|
2
ResMed
RMD
$40.2B
| $16.1M | 4.14% |
+357,043
| New | +$16.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 4.08% |
+18,074
| New | +$15.9M |
|
|
4
Jacobs Solutions
J
$17.5B
| $14.8M | 3.79% |
+267,580
| New | +$14.8M |
|
|
5
Visa
V
$683B
| $14.3M | 3.68% |
+78,371
| New | +$14.3M |
|
6
Cenovus Energy
CVE
$29.9B
| $13.2M | 3.39% |
+463,125
| New | +$13.2M |
|
7
Exxon Mobil
XOM
$487B
| $13.1M | 3.36% |
+144,958
| New | +$13.1M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $13.1M | 3.36% |
+111,918
| New | +$13.1M |
|
9
Apple
AAPL
$3.45T
| $12.9M | 3.32% |
+32,594
| New | +$12.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 2.93% |
+102,181
| New | +$11.4M |
|
11
PepsiCo
PEP
$204B
| $11.4M | 2.92% |
+138,878
| New | +$11.4M |
|
12
United Parcel Service
UPS
$74.1B
| $10.7M | 2.76% |
+124,173
| New | +$10.7M |
|
13
Cognizant
CTSH
$35.3B
| $10.3M | 2.65% |
+164,944
| New | +$10.3M |
|
14
Quanta Services
PWR
$56.3B
| $9.61M | 2.46% |
+363,018
| New | +$9.61M |
|
|
DRC
15
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.17M | 2.35% |
+152,887
| New | +$9.17M |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $9M | 2.31% |
+415,620
| New | +$9M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.34M | 2.14% |
+123,684
| New | +$8.34M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $7.98M | 2.05% |
+80,740
| New | +$7.98M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $7.57M | 1.94% |
+320,641
| New | +$7.57M |
|
20
Johnson & Johnson
JNJ
$427B
| $6.96M | 1.79% |
+81,082
| New | +$6.96M |
|
21
Evercore
EVR
$12.4B
| $6.2M | 1.59% |
+157,779
| New | +$6.2M |
|
22
American Tower
AMT
$95.5B
| $6.19M | 1.59% |
+84,615
| New | +$6.19M |
|
23
Deere & Co
DE
$129B
| $6.13M | 1.57% |
+75,443
| New | +$6.13M |
|
24
GE Aerospace
GE
$292B
| $5.92M | 1.52% |
+255,234
| New | +$5.92M |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $5.27M | 1.35% |
+62,553
| New | +$5.27M |
|