HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+2.02%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-2.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
110
New
1
Increased
33
Reduced
46
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$4.26M |
| 2 |
Evercore
EVR
|
$1.75M |
| 3 |
GE Aerospace
GE
|
$970K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$600K |
| 5 |
RPXC
RPX Corporation
RPXC
|
$358K |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$5.23M |
| 2 |
Apple
AAPL
|
$2.35M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.84M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$1.4M |
| 5 |
Cenovus Energy
CVE
|
$1.13M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Technology | 15.19% |
| 3 | Energy | 15.09% |
| 4 | Healthcare | 13.32% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $23.5M | 5.28% |
249,330
-8,951
| -3% | -$843K |
|
|
2
Apple
AAPL
$3.45T
| $20.2M | 4.54% |
200,416
-23,336
| -10% | -$2.35M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 3.91% |
29,897
-194
| -0.6% | -$113K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $16.8M | 3.77% |
177,022
-19,374
| -10% | -$1.84M |
|
5
ResMed
RMD
$40.2B
| $15.4M | 3.46% |
312,478
-22,814
| -7% | -$1.12M |
|
6
Quanta Services
PWR
$56.3B
| $15.2M | 3.41% |
417,902
+1,986
| +0.5% | +$72.1K |
|
7
Visa
V
$683B
| $15M | 3.37% |
70,236
-172
| -0.2% | -$36.7K |
|
8
Cognizant
CTSH
$35.3B
| $14.8M | 3.33% |
330,860
+4,820
| +1% | +$216K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 3.22% |
103,652
-800
| -0.8% | -$111K |
|
10
PepsiCo
PEP
$204B
| $12.9M | 2.9% |
138,697
-4,910
| -3% | -$457K |
|
11
Exxon Mobil
XOM
$487B
| $12.8M | 2.88% |
136,173
-2,845
| -2% | -$268K |
|
12
Jacobs Solutions
J
$17.5B
| $12.5M | 2.81% |
255,593
+20
| +0% | +$976 |
|
13
Icon
ICLR
$13.8B
| $11M | 2.48% |
192,782
-598
| -0.3% | -$34.2K |
|
|
14
Cenovus Energy
CVE
$29.9B
| $11M | 2.47% |
408,809
-42,072
| -9% | -$1.13M |
|
|
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 2.44% |
298,938
-17,898
| -6% | -$650K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $10.8M | 2.42% |
95,624
+672
| +0.7% | +$75.6K |
|
|
17
Evercore
EVR
$12.4B
| $10.5M | 2.37% |
224,056
+37,211
| +20% | +$1.75M |
|
18
United Parcel Service
UPS
$74.1B
| $10.4M | 2.35% |
106,196
-1,003
| -0.9% | -$98.6K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $9.92M | 2.23% |
338,852
-394
| -0.1% | -$11.5K |
|
20
American Tower
AMT
$95.5B
| $9.58M | 2.15% |
102,306
+314
| +0.3% | +$29.4K |
|
|
21
GE Aerospace
GE
$292B
| $9.23M | 2.08% |
360,136
+37,855
| +12% | +$970K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.88% |
78,296
-153
| -0.2% | -$16.3K |
|
23
Deere & Co
DE
$129B
| $7.93M | 1.78% |
96,737
+535
| +0.6% | +$43.9K |
|
24
Kinder Morgan
KMI
$60B
| $7.63M | 1.72% |
199,121
+1,770
| +0.9% | +$67.9K |
|
|
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.33M | 1.65% |
89,108
-63,532
| -42% | -$5.23M |
|