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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
-0.83%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$10.5M
(-2.3%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
106
New
4
Increased
10
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$5.15M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$4.86M |
| 3 |
CERN
Cerner Corp
CERN
|
+$1.45M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.35M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$2.54M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.43M |
| 3 |
Cenovus Energy
CVE
|
+$1.33M |
| 4 |
Kinder Morgan
KMI
|
+$1.06M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.06% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Staples | 11.19% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$71.4B
| $29.3M | 6.54% |
763,223
-25,318
| -3% | -$1.06M |
|
2
Apple
AAPL
$4.94T
| $21.6M | 4.81% |
687,304
-26,688
| -4% | -$854K |
|
3
Cognizant
CTSH
$22.4B
| $19.1M | 4.27% |
313,403
-8,031
| -2% | -$504K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17.7M | 3.95% |
152,822
-1,996
| -1% | -$228K |
|
5
Visa
V
$691B
| $17.5M | 3.9% |
260,181
-4,047
| -2% | -$274K |
|
6
Alphabet (Google) Class C
GOOG
$3.97T
| $16.6M | 3.7% |
629,800
-13,100
| -2% | -$351K |
|
7
ResMed
RMD
$29.3B
| $14.6M | 3.27% |
259,648
-10,950
| -4% | -$691K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 3.11% |
102,309
+1,173
| +1% | +$167K |
|
|
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
| $12.6M | 2.82% |
258,174
-30,425
| -11% | -$1.43M |
|
10
Evercore
EVR
$13B
| $12.6M | 2.81% |
232,873
+4,821
| +2% | +$246K |
|
11
Quanta Services
PWR
$91B
| $12.2M | 2.72% |
422,535
-10,280
| -2% | -$301K |
|
12
PepsiCo
PEP
$191B
| $12M | 2.67% |
128,218
-3,566
| -3% | -$341K |
|
13
Icon
ICLR
$12.9B
| $11.7M | 2.61% |
173,811
-9,410
| -5% | -$635K |
|
14
American Tower
AMT
$78.3B
| $11.6M | 2.59% |
124,561
+677
| +0.5% | +$64K |
|
15
GE Aerospace
GE
$371B
| $11M | 2.46% |
86,549
-2,232
| -3% | -$289K |
|
16
ExxonMobil
XOM
$641B
| $10.9M | 2.43% |
130,760
-2,296
| -2% | -$197K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $10.8M | 2.41% |
101,323
+5,943
| +6% | +$689K |
|
18
Jacobs Solutions
J
$15.9B
| $10.2M | 2.27% |
302,996
-4,965
| -2% | -$181K |
|
19
United Parcel Service
UPS
$97.1B
| $10.1M | 2.26% |
104,416
-2,118
| -2% | -$210K |
|
20
Booking.com
BKNG
$143B
| $8.98M | 2% |
194,900
-2,700
| -1% | -$129K |
|
21
Deere & Co
DE
$167B
| $8.9M | 1.99% |
91,681
-3,829
| -4% | -$348K |
|
22
Amazon
AMZN
$2.51T
| $8.55M | 1.91% |
394,080
-9,240
| -2% | -$193K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $8.54M | 1.91% |
323,799
-8,045
| -2% | -$215K |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.19M | 1.83% |
148,971
-3,373
| -2% | -$174K |
|
25
Diageo
DEO
$47.5B
| $7.56M | 1.69% |
65,185
-756
| -1% | -$86K |
|
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Halsey Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Halsey Associates held 106 positions worth $448M, down 2.3% from $458M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Halsey Associates's Q2 2015 filing shows 4 new, 10 increased, 57 reduced and 2 closed positions. Its largest new stake was United Natural Foods: 76,088 shares worth $4.84M. The largest sale was Capri Holdings, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- Halsey Associates's largest Q2 2015 buy was United Natural Foods: 76,088 shares worth $4.84M.
- Halsey Associates added most to Cerner Corp in Q2 2015, an estimated $1.45M increase.
- Halsey Associates's biggest Q2 2015 reduction was Capri Holdings, cutting an estimated $2.54M.
- Halsey Associates fully exited Texas Instruments in Q2 2015, selling an estimated $214K.
- Halsey Associates's ten largest holdings make up 39% of its $448M portfolio in Q2 2015.
- Halsey Associates opened 4 new positions and closed 2 in Q2 2015.
- Halsey Associates's portfolio value fell 2.3% quarter-over-quarter to $448M.
Based on Halsey Associates's 13F filing for Q2 2015, filed 13 Aug 2015.