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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
+5.25%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$13.3M
Cap. Flow
-$9.91M
Cap. Flow %
-2.18%
Top 10 Hldgs %
36.57%
Holding
112
New
6
Increased
14
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$8.35M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.24M
3
EBAY icon
eBay
EBAY
+$4.71M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
IQV icon
IQVIA
IQV
+$1.56M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$10.1M
2
ABB
ABB Ltd
ABB
+$8.89M
3
ZIGO
ZYGO CORP
ZIGO
+$4.03M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.02M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 15.31%
2 Industrials 15.21%
3 Technology 14.93%
4 Healthcare 13.09%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$20.8M 4.58%
895,008
-29,916
-3% -$637K
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$20.4M 4.49%
266,716
-3,635
-1% -$258K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.97T
$17.4M 3.83%
603,472
+1,022
+0.2% +$27.7K
RMD icon
4
ResMed
RMD
$29.3B
$17M 3.74%
335,292
-1,919
-0.6% -$95.1K
CELG
5
DELISTED
Celgene Corp
CELG
$16.9M 3.71%
196,396
-2,980
-1% -$227K
CTSH icon
6
Cognizant
CTSH
$22.4B
$15.9M 3.51%
326,040
-244
-0.1% -$11.9K
V icon
7
Visa
V
$691B
$14.8M 3.27%
281,632
-2,560
-0.9% -$134K
CVE icon
8
Cenovus Energy
CVE
$52.3B
$14.6M 3.21%
450,881
-12,854
-3% -$382K
PWR icon
9
Quanta Services
PWR
$91.1B
$14.4M 3.17%
415,916
+148
+0% +$5.12K
XOM icon
10
ExxonMobil
XOM
$641B
$14M 3.08%
139,018
-620
-0.4% -$62.5K
J icon
11
Jacobs Solutions
J
$15.9B
$13.6M 3%
308,980
-1,787
-0.6% -$85.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 2.91%
104,452
-970
-0.9% -$123K
PEP icon
13
PepsiCo
PEP
$191B
$12.8M 2.82%
143,607
-1,495
-1% -$129K
MON
14
DELISTED
Monsanto Co
MON
$11.8M 2.61%
94,952
-4,510
-5% -$528K
UPS icon
15
United Parcel Service
UPS
$97.1B
$11M 2.42%
107,199
-11,279
-10% -$1.13M
EVR icon
16
Evercore
EVR
$13B
$10.8M 2.37%
186,845
+18,711
+11% +$1.03M
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$10.3M 2.26%
316,836
-38,074
-11% -$1.14M
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.73M 2.14%
152,640
-14,962
-9% -$913K
AMT icon
19
American Tower
AMT
$78.3B
$9.18M 2.02%
101,992
-3
-0% -$260
ICLR icon
20
Icon
ICLR
$12.9B
$9.11M 2.01%
+193,380
New +$8.35M
EMC
21
DELISTED
EMC CORPORATION
EMC
$8.94M 1.97%
339,246
-4,825
-1% -$127K
DE icon
22
Deere & Co
DE
$167B
$8.71M 1.92%
96,202
-771
-0.8% -$70.9K
GE icon
23
GE Aerospace
GE
$371B
$8.47M 1.86%
67,248
+1,493
+2% +$190K
JNJ icon
24
Johnson & Johnson
JNJ
$647B
$8.21M 1.81%
78,449
-1,000
-1% -$101K
DEO icon
25
Diageo
DEO
$47.5B
$7.76M 1.71%
60,954
-671
-1% -$84.6K
1
2 3 4 5

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Halsey Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Halsey Associates held 112 positions worth $454M, up 3% from $441M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q2 2014 filing shows 6 new, 14 increased, 51 reduced and 3 closed positions. Its largest new stake was Icon: 193,380 shares worth $9.11M. The largest sale was Allergan Inc, an estimated $10.1M.

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

  • Halsey Associates's largest Q2 2014 buy was Icon: 193,380 shares worth $9.11M.
  • Halsey Associates added most to eBay in Q2 2014, an estimated $4.71M increase.
  • Halsey Associates's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $10.1M.
  • Halsey Associates fully exited ZYGO CORP in Q2 2014, selling an estimated $4.03M.
  • Halsey Associates's ten largest holdings make up 37% of its $454M portfolio in Q2 2014.
  • Halsey Associates opened 6 new positions and closed 3 in Q2 2014.
  • Halsey Associates's portfolio value rose 3% quarter-over-quarter to $454M.

Based on Halsey Associates's 13F filing for Q2 2014, filed 12 Aug 2014.