HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+9.29%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.7%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
107
New
7
Increased
22
Reduced
55
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.44M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.98M |
| 3 |
F5
FFIV
|
$2.92M |
| 4 |
NetEase
NTES
|
$2.3M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$912K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$3.87M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.69M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.36M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$1.99M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.73% |
| 3 | Energy | 14.55% |
| 4 | Healthcare | 12.5% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $19.4M | 4.41% |
255,844
-51,156
| -17% | -$3.87M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 4.29% |
16,813
-1,211
| -7% | -$1.36M |
|
3
Apple
AAPL
$3.45T
| $18.4M | 4.19% |
32,780
-55
| -0.2% | -$30.9K |
|
4
Jacobs Solutions
J
$17.5B
| $16.6M | 3.78% |
263,295
-1,475
| -0.6% | -$92.9K |
|
5
Cognizant
CTSH
$35.3B
| $16.4M | 3.73% |
162,212
-2,977
| -2% | -$301K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $16.1M | 3.66% |
95,075
-13,958
| -13% | -$2.36M |
|
7
ResMed
RMD
$40.2B
| $16M | 3.65% |
340,671
-16,938
| -5% | -$797K |
|
8
Visa
V
$683B
| $15.8M | 3.61% |
71,117
-445
| -0.6% | -$99.1K |
|
9
Exxon Mobil
XOM
$487B
| $14.3M | 3.26% |
141,369
-1,957
| -1% | -$198K |
|
10
Cenovus Energy
CVE
$29.9B
| $13.1M | 2.99% |
457,615
-13,305
| -3% | -$381K |
|
11
Quanta Services
PWR
$56.3B
| $13.1M | 2.98% |
414,383
+1,320
| +0.3% | +$41.7K |
|
12
United Parcel Service
UPS
$74.1B
| $12.3M | 2.81% |
117,393
-6,855
| -6% | -$720K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 2.77% |
102,658
+677
| +0.7% | +$80.3K |
|
14
PepsiCo
PEP
$204B
| $11.7M | 2.66% |
140,585
+170
| +0.1% | +$14.1K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $10.8M | 2.46% |
407,390
-4,735
| -1% | -$126K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $10.2M | 2.32% |
87,440
+1,170
| +1% | +$136K |
|
|
DRC
17
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10M | 2.29% |
168,212
+15,300
| +10% | +$912K |
|
18
Evercore
EVR
$12.4B
| $9.78M | 2.23% |
163,519
+6,930
| +4% | +$414K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $8.55M | 1.95% |
340,006
+14,615
| +4% | +$368K |
|
|
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
| $8.2M | 1.87% |
357,475
+530
| +0.1% | +$12.2K |
|
21
Deere & Co
DE
$129B
| $8.2M | 1.87% |
89,758
+8,500
| +10% | +$776K |
|
|
AGN
22
DELISTED
ALLERGAN INC
AGN
| $7.44M | 1.7% |
66,998
+2,250
| +3% | +$250K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.31M | 1.67% |
79,849
-400
| -0.5% | -$36.6K |
|
24
American Tower
AMT
$95.5B
| $7.14M | 1.63% |
89,400
+1,095
| +1% | +$87.4K |
|
25
GE Aerospace
GE
$292B
| $6.95M | 1.58% |
247,776
-3,375
| -1% | -$94.6K |
|