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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
+0.02%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$2.12M
Cap. Flow
+$3.24M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.05%
Holding
108
New
3
Increased
35
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.28M
2
GE icon
GE Aerospace
GE
+$1.74M
3
NOV icon
NOV
NOV
+$1.43M
4
MON
Monsanto Co
MON
+$1.34M
5
AMT icon
American Tower
AMT
+$1.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M
3
ZIGO
ZYGO CORP
ZIGO
+$487K
4
ABB
ABB Ltd
ABB
+$421K
5
GHL
Greenhill & Co., Inc.
GHL
+$397K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Industrials 16.43%
3 Energy 14.5%
4 Healthcare 12.11%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$18.4M 4.18%
270,351
-3,391
-1% -$236K
AAPL icon
2
Apple
AAPL
$4.94T
$17.7M 4.02%
924,924
+7,084
+0.8% +$135K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$16.7M 3.79%
602,450
-72,591
-11% -$2.11M
CTSH icon
4
Cognizant
CTSH
$21.9B
$16.5M 3.74%
326,284
+1,860
+0.6% +$93K
J icon
5
Jacobs Solutions
J
$15.7B
$16.3M 3.7%
310,767
-7,549
-2% -$389K
PWR icon
6
Quanta Services
PWR
$95B
$15.3M 3.48%
415,768
+1,385
+0.3% +$46.2K
V icon
7
Visa
V
$684B
$15.3M 3.48%
284,192
-276
-0.1% -$15.3K
RMD icon
8
ResMed
RMD
$28.8B
$15.1M 3.42%
337,211
-3,460
-1% -$155K
CELG
9
DELISTED
Celgene Corp
CELG
$13.9M 3.16%
199,376
+9,226
+5% +$731K
XOM icon
10
ExxonMobil
XOM
$638B
$13.6M 3.09%
139,638
-1,731
-1% -$165K
CVE icon
11
Cenovus Energy
CVE
$53B
$13.4M 3.04%
463,735
+6,120
+1% +$163K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 2.99%
105,422
+2,764
+3% +$323K
PEP icon
13
PepsiCo
PEP
$188B
$12.1M 2.75%
145,102
+4,517
+3% +$367K
UPS icon
14
United Parcel Service
UPS
$97.1B
$11.5M 2.62%
118,478
+1,085
+0.9% +$106K
MON
15
DELISTED
Monsanto Co
MON
$11.3M 2.57%
99,462
+12,022
+14% +$1.34M
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
$10.1M 2.3%
354,910
-2,565
-0.7% -$67.8K
ABB
17
DELISTED
ABB Ltd
ABB
$10.1M 2.29%
390,832
-16,558
-4% -$421K
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.79M 2.22%
167,602
-610
-0.4% -$34.7K
EMC
19
DELISTED
EMC CORPORATION
EMC
$9.43M 2.14%
344,071
+4,065
+1% +$106K
EVR icon
20
Evercore
EVR
$13.5B
$9.29M 2.11%
168,134
+4,615
+3% +$264K
DE icon
21
Deere & Co
DE
$169B
$8.8M 2%
96,973
+7,215
+8% +$631K
AMT icon
22
American Tower
AMT
$77.7B
$8.35M 1.89%
101,995
+12,595
+14% +$1.03M
AGN
23
DELISTED
Allergan Inc
AGN
$8.33M 1.89%
67,118
+120
+0.2% +$14.6K
GE icon
24
GE Aerospace
GE
$376B
$8.16M 1.85%
65,755
+14,054
+27% +$1.74M
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$7.8M 1.77%
79,449
-400
-0.5% -$37.1K
1
2 3 4 5

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COI
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AR
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AEPG
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IPC
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LCM
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WIM
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Halsey Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Halsey Associates held 108 positions worth $441M, up 0.48% from $439M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.6%. Halsey Associates opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Halsey Associates's largest Q1 2014 buy was ANNIES INC COMMON STOCK (DE): 8,500 shares worth $342K.
  • Halsey Associates added most to Diageo in Q1 2014, an estimated $2.28M increase.
  • Halsey Associates's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $4.66M.
  • Halsey Associates fully exited Harley-Davidson in Q1 2014, selling an estimated $208K.
  • Halsey Associates's ten largest holdings make up 36% of its $441M portfolio in Q1 2014.
  • Halsey Associates opened 3 new positions and closed 2 in Q1 2014.
  • Halsey Associates's portfolio value rose 0.48% quarter-over-quarter to $441M.

Based on Halsey Associates's 13F filing for Q1 2014, filed 14 May 2014.