HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
-0.83%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-2.3%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
106
New
4
Increased
10
Reduced
57
Closed
2
Top Buys
| 1 |
United Natural Foods
UNFI
|
$4.85M |
| 2 |
KSU
Kansas City Southern
KSU
|
$4.49M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.43M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$805K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$1.9M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.49M |
| 3 |
Cenovus Energy
CVE
|
$1.22M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 5 |
McDonald's
MCD
|
$980K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $29.3M | 6.54% | 763,223 -25,318 | -3% | -$972K |
|
2
Apple
AAPL
$3.45T
| $21.6M | 4.81% | 171,826 -6,672 | -4% | -$837K |
|
3
Cognizant
CTSH
$35.3B
| $19.1M | 4.27% | 313,403 -8,031 | -2% | -$491K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17.7M | 3.95% | 152,822 -1,996 | -1% | -$231K |
|
5
Visa
V
$683B
| $17.5M | 3.9% | 260,181 -4,047 | -2% | -$272K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 3.7% | 31,490 -567 | -2% | -$298K |
|
7
ResMed
RMD
$40.2B
| $14.6M | 3.27% | 259,648 -10,950 | -4% | -$617K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 3.11% | 102,309 +1,173 | +1% | +$160K |
|
|
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
| $12.6M | 2.82% | 258,174 -30,425 | -11% | -$1.49M |
|
10
Evercore
EVR
$12.4B
| $12.6M | 2.81% | 232,873 +4,821 | +2% | +$260K |
|
11
Quanta Services
PWR
$56.3B
| $12.2M | 2.72% | 422,535 -10,280 | -2% | -$296K |
|
12
PepsiCo
PEP
$204B
| $12M | 2.67% | 128,218 -3,566 | -3% | -$333K |
|
13
Icon
ICLR
$13.8B
| $11.7M | 2.61% | 173,811 -9,410 | -5% | -$633K |
|
14
American Tower
AMT
$95.5B
| $11.6M | 2.59% | 124,561 +677 | +0.5% | +$63.2K |
|
15
GE Aerospace
GE
$292B
| $11M | 2.46% | 414,779 -10,700 | -3% | -$284K |
|
16
Exxon Mobil
XOM
$487B
| $10.9M | 2.43% | 130,760 -2,296 | -2% | -$191K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $10.8M | 2.41% | 101,323 +5,943 | +6% | +$633K |
|
18
Jacobs Solutions
J
$17.5B
| $10.2M | 2.27% | 250,623 -4,107 | -2% | -$167K |
|
19
United Parcel Service
UPS
$74.1B
| $10.1M | 2.26% | 104,416 -2,118 | -2% | -$205K |
|
20
Booking.com
BKNG
$181B
| $8.98M | 2% | 7,796 -108 | -1% | -$124K |
|
21
Deere & Co
DE
$129B
| $8.9M | 1.99% | 91,681 -3,829 | -4% | -$372K |
|
22
Amazon
AMZN
$2.44T
| $8.55M | 1.91% | 19,704 -462 | -2% | -$201K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $8.55M | 1.91% | 323,799 -8,045 | -2% | -$212K |
|
|
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.19M | 1.83% | 148,971 -3,373 | -2% | -$186K |
|
25
Diageo
DEO
$62.1B
| $7.56M | 1.69% | 65,185 -756 | -1% | -$87.7K |
|