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HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$21.8M
Cap. Flow
-$3.03M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.69%
Holding
103
New
5
Increased
31
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$6.78M
2
PWR icon
Quanta Services
PWR
+$1.35M
3
MON
Monsanto Co
MON
+$556K
4
DE icon
Deere & Co
DE
+$484K
5
KMI icon
Kinder Morgan
KMI
+$387K

Top Sells

Rank Stock Value
1
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$5.26M
2
V icon
Visa
V
+$1.26M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$955K
4
OVV icon
Ovintiv
OVV
+$935K
5
ZIGO
ZYGO CORP
ZIGO
+$489K

Sector Composition

Rank Sector Weight
1 Energy 15.31%
2 Industrials 14.99%
3 Technology 14.78%
4 Healthcare 13.62%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$23M 5.59%
334,061
-13,039
-4% -$955K
RMD icon
2
ResMed
RMD
$28.3B
$18.9M 4.59%
357,609
+566
+0.2% +$27.5K
CELG
3
DELISTED
Celgene Corp
CELG
$16.8M 4.08%
218,066
-5,770
-3% -$404K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 3.84%
723,662
-2,008
-0.3% -$44.4K
AAPL icon
5
Apple
AAPL
$4.89T
$15.7M 3.8%
919,380
+6,748
+0.7% +$112K
J icon
6
Jacobs Solutions
J
$15.9B
$15.4M 3.74%
320,099
-3,397
-1% -$165K
CVE icon
7
Cenovus Energy
CVE
$54.6B
$14.1M 3.42%
470,920
+7,795
+2% +$230K
V icon
8
Visa
V
$677B
$13.7M 3.32%
286,248
-27,236
-9% -$1.26M
CTSH icon
9
Cognizant
CTSH
$21.5B
$13.6M 3.3%
330,378
+490
+0.1% +$18.2K
XOM icon
10
ExxonMobil
XOM
$651B
$12.3M 3%
143,326
-1,632
-1% -$147K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 2.81%
101,981
-200
-0.2% -$23.1K
PWR icon
12
Quanta Services
PWR
$93.9B
$11.4M 2.76%
413,063
+50,045
+14% +$1.35M
UPS icon
13
United Parcel Service
UPS
$97.6B
$11.4M 2.76%
124,248
+75
+0.1% +$6.59K
PEP icon
14
PepsiCo
PEP
$186B
$11.2M 2.71%
140,415
+1,537
+1% +$126K
ABB
15
DELISTED
ABB Ltd
ABB
$9.72M 2.36%
412,125
-3,495
-0.8% -$78.8K
DRC
16
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.54M 2.32%
152,912
+25
+0% +$1.56K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$9.26M 2.25%
141,360
+313
+0.2% +$19.8K
MON
18
DELISTED
Monsanto Co
MON
$9M 2.19%
86,270
+5,530
+7% +$556K
EMC
19
DELISTED
EMC CORPORATION
EMC
$8.32M 2.02%
325,391
+4,750
+1% +$123K
EVR icon
20
Evercore
EVR
$13.1B
$7.71M 1.87%
156,589
-1,190
-0.8% -$54.8K
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
$7.13M 1.73%
+356,945
New +$6.78M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$6.96M 1.69%
80,249
-833
-1% -$74.7K
DE icon
23
Deere & Co
DE
$170B
$6.61M 1.61%
81,258
+5,815
+8% +$484K
AMT icon
24
American Tower
AMT
$77.7B
$6.55M 1.59%
88,305
+3,690
+4% +$266K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.21M 1.51%
123,672
+3,067
+3% +$114K
1
2 3 4

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Halsey Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Halsey Associates held 103 positions worth $411M, up 5.6% from $390M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Halsey Associates's Q3 2013 filing shows 5 new, 31 increased, 39 reduced and 3 closed positions. Its largest new stake was The WhiteWave Foods Company: 356,945 shares worth $7.13M. The largest sale was THE WHITEWAVE FOODS COMPANY CLASS B COM STK, an estimated $5.26M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Halsey Associates's largest Q3 2013 buy was The WhiteWave Foods Company: 356,945 shares worth $7.13M.
  • Halsey Associates added most to Quanta Services in Q3 2013, an estimated $1.35M increase.
  • Halsey Associates's biggest Q3 2013 reduction was Visa, cutting an estimated $1.26M.
  • Halsey Associates fully exited THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q3 2013, selling an estimated $5.26M.
  • Halsey Associates's ten largest holdings make up 39% of its $411M portfolio in Q3 2013.
  • Halsey Associates opened 5 new positions and closed 3 in Q3 2013.
  • Halsey Associates's portfolio value rose 5.6% quarter-over-quarter to $411M.

Based on Halsey Associates's 13F filing for Q3 2013, filed 13 Nov 2013.