We are live on ! Find out more
HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$22.2M
Cap. Flow
+$9.54M
Cap. Flow %
2.24%
Top 10 Hldgs %
37.1%
Holding
110
New
6
Increased
29
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.05M
3
SFR
Starwood Waypoint Homes
SFR
+$5.01M
4
META icon
Meta Platforms (Facebook)
META
+$4.71M
5
CERN
Cerner Corp
CERN
+$3.39M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$6.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
3
EBAY icon
eBay
EBAY
+$5.76M
4
NOV icon
NOV
NOV
+$3.07M
5
J icon
Jacobs Solutions
J
+$2.38M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$71.6B
$21.4M 5.03%
773,971
+10,748
+1% +$356K
CTSH icon
2
Cognizant
CTSH
$21.9B
$19.3M 4.53%
307,947
-5,456
-2% -$342K
AAPL icon
3
Apple
AAPL
$4.94T
$19.2M 4.5%
694,996
+7,692
+1% +$226K
V icon
4
Visa
V
$684B
$17.8M 4.19%
255,973
-4,208
-2% -$300K
CELG
5
DELISTED
Celgene Corp
CELG
$16.1M 3.79%
149,229
-3,593
-2% -$446K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 3.17%
103,498
+1,189
+1% +$163K
RMD icon
7
ResMed
RMD
$28.8B
$13.4M 3.16%
263,905
+4,257
+2% +$229K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$13M 3.06%
428,380
-201,420
-32% -$6.19M
PEP icon
9
PepsiCo
PEP
$188B
$12.1M 2.85%
128,563
+345
+0.3% +$32.8K
ICLR icon
10
Icon
ICLR
$12.7B
$12M 2.82%
169,476
-4,335
-2% -$326K
EVR icon
11
Evercore
EVR
$13.5B
$11.8M 2.77%
234,803
+1,930
+0.8% +$106K
AMT icon
12
American Tower
AMT
$77.7B
$11.2M 2.64%
127,851
+3,290
+3% +$310K
GE icon
13
GE Aerospace
GE
$376B
$10.7M 2.51%
88,553
+2,004
+2% +$246K
WWAV
14
DELISTED
The WhiteWave Foods Company
WWAV
$10.4M 2.44%
258,672
+498
+0.2% +$23.8K
UPS icon
15
United Parcel Service
UPS
$97.1B
$10.4M 2.44%
105,227
+811
+0.8% +$80.1K
PWR icon
16
Quanta Services
PWR
$95B
$10.3M 2.43%
426,548
+4,013
+0.9% +$102K
BKNG icon
17
Booking.com
BKNG
$142B
$9.85M 2.31%
199,050
+4,150
+2% +$206K
XOM icon
18
ExxonMobil
XOM
$638B
$9.72M 2.28%
130,760
– –
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$9.02M 2.12%
100,382
+51,362
+105% +$4.71M
AMZN icon
20
Amazon
AMZN
$2.52T
$8.76M 2.06%
342,320
-51,760
-13% -$1.31M
MON
21
DELISTED
Monsanto Co
MON
$8.72M 2.05%
102,235
+912
+0.9% +$90.1K
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.5M 1.76%
153,017
+4,046
+3% +$210K
J icon
23
Jacobs Solutions
J
$15.7B
$7.18M 1.69%
231,786
-71,210
-24% -$2.38M
DE icon
24
Deere & Co
DE
$169B
$6.76M 1.59%
91,400
-281
-0.3% -$24.7K
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$6.39M 1.5%
68,412
-201
-0.3% -$19.4K
1
2 3 4 5

Similar funds

JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
COI
Capital One Investing Mclean, Virginia $430M AUM 3.49% 1-Year Est. Return
AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Halsey Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Halsey Associates held 110 positions worth $426M, down 4.9% from $448M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q3 2015 filing shows 6 new, 29 increased, 32 reduced and 6 closed positions. Its largest new stake was PayPal: 181,233 shares worth $5.63M. The largest sale was EMC CORPORATION, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Halsey Associates's largest Q3 2015 buy was PayPal: 181,233 shares worth $5.63M.
  • Halsey Associates added most to Starwood Waypoint Homes in Q3 2015, an estimated $5.01M increase.
  • Halsey Associates's biggest Q3 2015 reduction was EMC CORPORATION, cutting an estimated $6.28M.
  • Halsey Associates fully exited eBay in Q3 2015, selling an estimated $5.76M.
  • Halsey Associates's ten largest holdings make up 37% of its $426M portfolio in Q3 2015.
  • Halsey Associates opened 6 new positions and closed 6 in Q3 2015.
  • Halsey Associates's portfolio value fell 4.9% quarter-over-quarter to $426M.

Based on Halsey Associates's 13F filing for Q3 2015, filed 13 Nov 2015.