HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+8.35%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+5.6%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
103
New
5
Increased
32
Reduced
38
Closed
3
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$7.13M |
| 2 |
Quanta Services
PWR
|
$1.38M |
| 3 |
MON
Monsanto Co
MON
|
$577K |
| 4 |
Deere & Co
DE
|
$473K |
| 5 |
Kinder Morgan
KMI
|
$367K |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$5.26M |
| 2 |
Visa
V
|
$1.3M |
| 3 |
Ovintiv
OVV
|
$932K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$529K |
| 5 |
ZIGO
ZYGO CORP
ZIGO
|
$505K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $23M | 5.59% |
307,000
-7,051
| -2% | -$529K |
|
2
ResMed
RMD
$40.2B
| $18.9M | 4.59% |
357,609
+566
| +0.2% | +$29.9K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $16.8M | 4.08% |
109,033
-2,885
| -3% | -$445K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 3.84% |
18,024
-50
| -0.3% | -$43.8K |
|
5
Apple
AAPL
$3.45T
| $15.7M | 3.8% |
32,835
+241
| +0.7% | +$115K |
|
6
Jacobs Solutions
J
$17.5B
| $15.4M | 3.74% |
264,770
-2,810
| -1% | -$163K |
|
7
Cenovus Energy
CVE
$29.9B
| $14.1M | 3.42% |
470,920
+7,795
| +2% | +$233K |
|
|
8
Visa
V
$683B
| $13.7M | 3.32% |
71,562
-6,809
| -9% | -$1.3M |
|
9
Cognizant
CTSH
$35.3B
| $13.6M | 3.3% |
165,189
+245
| +0.1% | +$20.1K |
|
10
Exxon Mobil
XOM
$487B
| $12.3M | 3% |
143,326
-1,632
| -1% | -$140K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 2.81% |
101,981
-200
| -0.2% | -$22.7K |
|
|
12
Quanta Services
PWR
$56.3B
| $11.4M | 2.76% |
413,063
+50,045
| +14% | +$1.38M |
|
13
United Parcel Service
UPS
$74.1B
| $11.4M | 2.76% |
124,248
+75
| +0.1% | +$6.85K |
|
14
PepsiCo
PEP
$204B
| $11.2M | 2.71% |
140,415
+1,537
| +1% | +$122K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $9.72M | 2.36% |
412,125
-3,495
| -0.8% | -$82.4K |
|
|
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% |
123,959
+275
| +0.2% | +$20.6K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $9M | 2.19% |
86,270
+5,530
| +7% | +$577K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $8.32M | 2.02% |
325,391
+4,750
| +1% | +$121K |
|
20
Evercore
EVR
$12.4B
| $7.71M | 1.87% |
156,589
-1,190
| -0.8% | -$58.6K |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $7.13M | 1.73% |
+356,945
| New | +$7.13M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.96M | 1.69% |
80,249
-833
| -1% | -$72.2K |
|
|
23
Deere & Co
DE
$129B
| $6.61M | 1.61% |
81,258
+5,815
| +8% | +$473K |
|
24
American Tower
AMT
$95.5B
| $6.55M | 1.59% |
88,305
+3,690
| +4% | +$274K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 1.51% |
123,672
+3,067
| +3% | +$154K |
|