HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.48%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+2.3%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
110
New
4
Increased
35
Reduced
43
Closed
4
Top Buys
| 1 |
Kinder Morgan
KMI
|
$25.4M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
IQVIA
IQV
|
$2.14M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.1M |
| 5 |
Capri Holdings
CPRI
|
$1.74M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$23.5M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.01M |
| 3 |
Cenovus Energy
CVE
|
$4.33M |
| 4 |
CELG
Celgene Corp
CELG
|
$765K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 14.03% |
| 4 | Energy | 13.39% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $33.8M | 7.44% |
799,932
+600,811
| +302% | +$25.4M |
|
|
2
Apple
AAPL
$3.45T
| $21.5M | 4.72% |
194,655
-5,761
| -3% | -$636K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $19M | 4.19% |
170,187
-6,835
| -4% | -$765K |
|
4
Visa
V
$683B
| $18.8M | 4.13% |
71,638
+1,402
| +2% | +$368K |
|
5
Cognizant
CTSH
$35.3B
| $17.2M | 3.78% |
326,795
-4,065
| -1% | -$214K |
|
6
ResMed
RMD
$40.2B
| $17M | 3.74% |
303,358
-9,120
| -3% | -$511K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 3.6% |
31,024
+1,127
| +4% | +$595K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 3.38% |
102,391
-1,261
| -1% | -$189K |
|
9
Exxon Mobil
XOM
$487B
| $12.6M | 2.76% |
135,884
-289
| -0.2% | -$26.7K |
|
10
PepsiCo
PEP
$204B
| $12.5M | 2.76% |
132,652
-6,045
| -4% | -$572K |
|
11
Quanta Services
PWR
$56.3B
| $12.1M | 2.66% |
425,974
+8,072
| +2% | +$229K |
|
12
Evercore
EVR
$12.4B
| $11.9M | 2.61% |
226,954
+2,898
| +1% | +$152K |
|
13
United Parcel Service
UPS
$74.1B
| $11.7M | 2.58% |
105,657
-539
| -0.5% | -$59.9K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $11.4M | 2.51% |
95,544
-80
| -0.1% | -$9.56K |
|
15
Jacobs Solutions
J
$17.5B
| $11.4M | 2.5% |
254,378
-1,215
| -0.5% | -$54.3K |
|
16
American Tower
AMT
$95.5B
| $10.5M | 2.3% |
105,711
+3,405
| +3% | +$337K |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $10.4M | 2.29% |
297,478
-1,460
| -0.5% | -$51.1K |
|
18
GE Aerospace
GE
$292B
| $10.2M | 2.25% |
405,111
+44,975
| +12% | +$1.14M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $9.9M | 2.18% |
333,027
-5,825
| -2% | -$173K |
|
20
Icon
ICLR
$13.8B
| $9.45M | 2.08% |
185,367
-7,415
| -4% | -$378K |
|
21
Deere & Co
DE
$129B
| $8.49M | 1.87% |
95,957
-780
| -0.8% | -$69K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.75M | 1.7% |
74,071
-4,225
| -5% | -$442K |
|
23
Diageo
DEO
$62.1B
| $7.47M | 1.64% |
65,439
+2,050
| +3% | +$234K |
|
24
F5
FFIV
$18B
| $7.19M | 1.58% |
55,100
-1,080
| -2% | -$141K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.14M | 1.57% |
82,510
-2,633
| -3% | -$228K |
|