HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+3.85%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+0.78%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
107
New
1
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
Visa
V
|
$12.6M |
| 2 |
Capri Holdings
CPRI
|
$3.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.37M |
| 4 |
Amazon
AMZN
|
$2.29M |
| 5 |
Booking.com
BKNG
|
$2.03M |
Top Sells
| 1 |
NetEase
NTES
|
$3.02M |
| 2 |
ResMed
RMD
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.77M |
| 5 |
Cenovus Energy
CVE
|
$1.74M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.98% |
| 3 | Industrials | 14.64% |
| 4 | Energy | 11.95% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $33.2M | 7.23% |
788,541
-11,391
| -1% | -$479K |
|
|
2
Apple
AAPL
$3.45T
| $22.2M | 4.84% |
178,498
-16,157
| -8% | -$2.01M |
|
3
Cognizant
CTSH
$35.3B
| $20.1M | 4.37% |
321,434
-5,361
| -2% | -$334K |
|
|
4
ResMed
RMD
$40.2B
| $19.4M | 4.24% |
270,598
-32,760
| -11% | -$2.35M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $17.8M | 3.89% |
154,818
-15,369
| -9% | -$1.77M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 3.85% |
32,057
+1,033
| +3% | +$568K |
|
|
7
Visa
V
$683B
| $17.3M | 3.77% |
264,228
+192,590
| +269% | +$12.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 3.18% |
101,136
-1,255
| -1% | -$181K |
|
9
Icon
ICLR
$13.8B
| $12.9M | 2.82% |
183,221
-2,146
| -1% | -$151K |
|
|
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
| $12.8M | 2.79% |
288,599
-8,879
| -3% | -$394K |
|
11
PepsiCo
PEP
$204B
| $12.6M | 2.75% |
131,784
-868
| -0.7% | -$83K |
|
12
Quanta Services
PWR
$56.3B
| $12.3M | 2.69% |
432,815
+6,841
| +2% | +$195K |
|
13
Evercore
EVR
$12.4B
| $11.8M | 2.57% |
228,052
+1,098
| +0.5% | +$56.7K |
|
14
American Tower
AMT
$95.5B
| $11.7M | 2.54% |
123,884
+18,173
| +17% | +$1.71M |
|
15
Jacobs Solutions
J
$17.5B
| $11.5M | 2.51% |
254,730
+352
| +0.1% | +$15.9K |
|
16
Exxon Mobil
XOM
$487B
| $11.3M | 2.47% |
133,056
-2,828
| -2% | -$240K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $10.7M | 2.34% |
95,380
-164
| -0.2% | -$18.5K |
|
18
GE Aerospace
GE
$292B
| $10.6M | 2.3% |
425,479
+20,368
| +5% | +$505K |
|
19
United Parcel Service
UPS
$74.1B
| $10.3M | 2.25% |
106,534
+877
| +0.8% | +$85K |
|
|
20
Booking.com
BKNG
$181B
| $9.2M | 2.01% |
7,904
+1,742
| +28% | +$2.03M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $8.48M | 1.85% |
331,844
-1,183
| -0.4% | -$30.2K |
|
22
Deere & Co
DE
$129B
| $8.38M | 1.83% |
95,510
-447
| -0.5% | -$39.2K |
|
|
23
Amazon
AMZN
$2.44T
| $7.5M | 1.64% |
20,166
+6,149
| +44% | +$2.29M |
|
24
Johnson & Johnson
JNJ
$427B
| $7.39M | 1.61% |
73,446
-625
| -0.8% | -$62.9K |
|
25
Diageo
DEO
$62.1B
| $7.29M | 1.59% |
65,941
+502
| +0.8% | +$55.5K |
|