HA

Halsey Associates Portfolio holdings

AUM $629M
This Quarter Return
+5.25%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$27.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
36.57%
Holding
112
New
6
Increased
18
Reduced
48
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$17.7M
2
ICLR icon
Icon
ICLR
$9.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.73M
4
CELG
Celgene Corp
CELG
$8.31M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$6.22M

Top Sells

1
AGN
ALLERGAN INC
AGN
$11M
2
ABB
ABB Ltd.
ABB
$8.45M
3
ZIGO
ZYGO CORP
ZIGO
$4.03M
4
ISRG icon
Intuitive Surgical
ISRG
$2.02M
5
WWAV
The WhiteWave Foods Company
WWAV
$1.23M

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.8M 4.58%
223,752
+190,719
+577% +$17.7M
KMR
2
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$20.4M 4.49%
258,281
+1,109
+0.4% +$87.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$17.4M 3.83%
30,091
+15,086
+101% +$8.73M
RMD icon
4
ResMed
RMD
$40.2B
$17M 3.74%
335,292
-1,919
-0.6% -$97.2K
CELG
5
DELISTED
Celgene Corp
CELG
$16.9M 3.71%
196,396
+96,708
+97% +$8.31M
CTSH icon
6
Cognizant
CTSH
$35.3B
$15.9M 3.51%
326,040
-244
-0.1% -$11.9K
V icon
7
Visa
V
$683B
$14.8M 3.27%
70,408
-640
-0.9% -$135K
CVE icon
8
Cenovus Energy
CVE
$29.9B
$14.6M 3.21%
450,881
-12,854
-3% -$416K
PWR icon
9
Quanta Services
PWR
$56.3B
$14.4M 3.17%
415,916
+148
+0% +$5.12K
XOM icon
10
Exxon Mobil
XOM
$487B
$14M 3.08%
139,018
-620
-0.4% -$62.4K
J icon
11
Jacobs Solutions
J
$17.5B
$13.6M 3%
255,573
-1,478
-0.6% -$78.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.2M 2.91%
104,452
-970
-0.9% -$123K
PEP icon
13
PepsiCo
PEP
$204B
$12.8M 2.82%
143,607
-1,495
-1% -$134K
MON
14
DELISTED
Monsanto Co
MON
$11.8M 2.61%
94,952
-4,510
-5% -$563K
UPS icon
15
United Parcel Service
UPS
$74.1B
$11M 2.42%
107,199
-11,279
-10% -$1.16M
EVR icon
16
Evercore
EVR
$12.4B
$10.8M 2.37%
186,845
+18,711
+11% +$1.08M
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$10.3M 2.26%
316,836
-38,074
-11% -$1.23M
DRC
18
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.73M 2.14%
152,640
-14,962
-9% -$954K
AMT icon
19
American Tower
AMT
$95.5B
$9.18M 2.02%
101,992
-3
-0% -$270
ICLR icon
20
Icon
ICLR
$13.8B
$9.11M 2.01%
+193,380
New +$9.11M
EMC
21
DELISTED
EMC CORPORATION
EMC
$8.94M 1.97%
339,246
-4,825
-1% -$127K
DE icon
22
Deere & Co
DE
$129B
$8.71M 1.92%
96,202
-771
-0.8% -$69.8K
GE icon
23
GE Aerospace
GE
$292B
$8.47M 1.86%
322,281
+7,156
+2% +$188K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$8.21M 1.81%
78,449
-1,000
-1% -$105K
DEO icon
25
Diageo
DEO
$62.1B
$7.76M 1.71%
60,954
-671
-1% -$85.4K
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