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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
+3.85%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$3.56M
Cap. Flow
-$8.65M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.99%
Holding
107
New
1
Increased
24
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.26M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
BKNG icon
Booking.com
BKNG
+$1.95M
5
AMT icon
American Tower
AMT
+$1.77M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$3.03M
2
RMD icon
ResMed
RMD
+$2.13M
3
AAPL icon
Apple
AAPL
+$1.95M
4
CVE icon
Cenovus Energy
CVE
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.6B
$33.2M 7.23%
788,541
-11,391
-1% -$472K
AAPL icon
2
Apple
AAPL
$4.95T
$22.2M 4.84%
713,992
-64,628
-8% -$1.95M
CTSH icon
3
Cognizant
CTSH
$21.9B
$20.1M 4.37%
321,434
-5,361
-2% -$316K
RMD icon
4
ResMed
RMD
$28.8B
$19.4M 4.24%
270,598
-32,760
-11% -$2.13M
CELG
5
DELISTED
Celgene Corp
CELG
$17.8M 3.89%
154,818
-15,369
-9% -$1.84M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$17.6M 3.85%
642,900
+20,716
+3% +$555K
V icon
7
Visa
V
$684B
$17.3M 3.77%
264,228
-22,324
-8% -$1.48M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 3.18%
101,136
-1,255
-1% -$185K
ICLR icon
9
Icon
ICLR
$12.7B
$12.9M 2.82%
183,221
-2,146
-1% -$133K
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$12.8M 2.79%
288,599
-8,879
-3% -$339K
PEP icon
11
PepsiCo
PEP
$188B
$12.6M 2.75%
131,784
-868
-0.7% -$84K
PWR icon
12
Quanta Services
PWR
$95B
$12.3M 2.69%
432,815
+6,841
+2% +$192K
EVR icon
13
Evercore
EVR
$13.5B
$11.8M 2.57%
228,052
+1,098
+0.5% +$55.8K
AMT icon
14
American Tower
AMT
$77.7B
$11.7M 2.54%
123,884
+18,173
+17% +$1.77M
J icon
15
Jacobs Solutions
J
$15.7B
$11.5M 2.51%
307,961
+426
+0.1% +$15K
XOM icon
16
ExxonMobil
XOM
$638B
$11.3M 2.47%
133,056
-2,828
-2% -$251K
MON
17
DELISTED
Monsanto Co
MON
$10.7M 2.34%
95,380
-164
-0.2% -$19.5K
GE icon
18
GE Aerospace
GE
$376B
$10.6M 2.3%
88,781
+4,250
+5% +$506K
UPS icon
19
United Parcel Service
UPS
$97.1B
$10.3M 2.25%
106,534
+877
+0.8% +$90K
BKNG icon
20
Booking.com
BKNG
$142B
$9.2M 2.01%
197,600
+43,550
+28% +$1.95M
EMC
21
DELISTED
EMC CORPORATION
EMC
$8.48M 1.85%
331,844
-1,183
-0.4% -$32.6K
DE icon
22
Deere & Co
DE
$169B
$8.38M 1.83%
95,510
-447
-0.5% -$39.7K
AMZN icon
23
Amazon
AMZN
$2.52T
$7.5M 1.64%
403,320
+122,980
+44% +$2.16M
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$7.39M 1.61%
73,446
-625
-0.8% -$63.6K
DEO icon
25
Diageo
DEO
$46.9B
$7.29M 1.59%
65,941
+502
+0.8% +$57.8K
1
2 3 4 5

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Halsey Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Halsey Associates held 107 positions worth $458M, up 0.78% from $455M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Halsey Associates's Q1 2015 filing shows 1 new, 24 increased, 46 reduced and 5 closed positions. Its largest new stake was Equifax: 2,300 shares worth $214K. The largest sale was NetEase, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Halsey Associates's largest Q1 2015 buy was Equifax: 2,300 shares worth $214K.
  • Halsey Associates added most to Capri Holdings in Q1 2015, an estimated $3.43M increase.
  • Halsey Associates's biggest Q1 2015 reduction was NetEase, cutting an estimated $3.03M.
  • Halsey Associates fully exited Baxter International in Q1 2015, selling an estimated $322K.
  • Halsey Associates's ten largest holdings make up 41% of its $458M portfolio in Q1 2015.
  • Halsey Associates opened 1 new position and closed 5 in Q1 2015.
  • Halsey Associates's portfolio value rose 0.78% quarter-over-quarter to $458M.

Based on Halsey Associates's 13F filing for Q1 2015, filed 15 May 2015.