HA

Halsey Associates Portfolio holdings

AUM $629M
This Quarter Return
-5.78%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$7.71M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.1%
Holding
110
New
6
Increased
29
Reduced
32
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6M
2
PYPL icon
PayPal
PYPL
$5.63M
3
SFR
Starwood Waypoint Homes
SFR
$4.87M
4
META icon
Meta Platforms (Facebook)
META
$4.62M
5
CERN
Cerner Corp
CERN
$3.11M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.13M
2
EMC
EMC CORPORATION
EMC
$6M
3
EBAY icon
eBay
EBAY
$5.76M
4
NOV icon
NOV
NOV
$2.82M
5
J icon
Jacobs Solutions
J
$2.2M

Sector Composition

1 Technology 15.03%
2 Industrials 14.89%
3 Healthcare 13.55%
4 Financials 12.51%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$60B
$21.4M 5.03%
773,971
+10,748
+1% +$298K
CTSH icon
2
Cognizant
CTSH
$35.3B
$19.3M 4.53%
307,947
-5,456
-2% -$342K
AAPL icon
3
Apple
AAPL
$3.45T
$19.2M 4.5%
173,749
+1,923
+1% +$212K
V icon
4
Visa
V
$683B
$17.8M 4.19%
255,973
-4,208
-2% -$293K
CELG
5
DELISTED
Celgene Corp
CELG
$16.1M 3.79%
149,229
-3,593
-2% -$389K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.5M 3.17%
103,498
+1,189
+1% +$155K
RMD icon
7
ResMed
RMD
$40.2B
$13.4M 3.16%
263,905
+4,257
+2% +$217K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$13M 3.06%
21,419
-10,071
-32% -$6.13M
PEP icon
9
PepsiCo
PEP
$204B
$12.1M 2.85%
128,563
+345
+0.3% +$32.5K
ICLR icon
10
Icon
ICLR
$13.8B
$12M 2.82%
169,476
-4,335
-2% -$308K
EVR icon
11
Evercore
EVR
$12.4B
$11.8M 2.77%
234,803
+1,930
+0.8% +$97K
AMT icon
12
American Tower
AMT
$95.5B
$11.2M 2.64%
127,851
+3,290
+3% +$289K
GE icon
13
GE Aerospace
GE
$292B
$10.7M 2.51%
424,384
+9,605
+2% +$242K
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
$10.4M 2.44%
258,672
+498
+0.2% +$20K
UPS icon
15
United Parcel Service
UPS
$74.1B
$10.4M 2.44%
105,227
+811
+0.8% +$80K
PWR icon
16
Quanta Services
PWR
$56.3B
$10.3M 2.43%
426,548
+4,013
+0.9% +$97.2K
BKNG icon
17
Booking.com
BKNG
$181B
$9.85M 2.31%
7,962
+166
+2% +$205K
XOM icon
18
Exxon Mobil
XOM
$487B
$9.72M 2.28%
130,760
– –
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$9.02M 2.12%
100,382
+51,362
+105% +$4.62M
AMZN icon
20
Amazon
AMZN
$2.44T
$8.76M 2.06%
17,116
-2,588
-13% -$1.32M
MON
21
DELISTED
Monsanto Co
MON
$8.73M 2.05%
102,235
+912
+0.9% +$77.8K
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.5M 1.76%
153,017
+4,046
+3% +$198K
J icon
23
Jacobs Solutions
J
$17.5B
$7.18M 1.69%
191,722
-58,901
-24% -$2.2M
DE icon
24
Deere & Co
DE
$129B
$6.76M 1.59%
91,400
-281
-0.3% -$20.8K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$6.39M 1.5%
68,412
-201
-0.3% -$18.8K
1
2 3 4 5