HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.92%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+1.6%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
109
New
5
Increased
31
Reduced
49
Closed
4
Top Buys
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$5.51M |
| 2 |
Palo Alto Networks
PANW
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$906K |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$786K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.29M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.69M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.36M |
| 4 |
Kinder Morgan
KMI
|
$1.35M |
| 5 |
Visa
V
|
$1.13M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 13.81% |
| 4 | Financials | 13.26% |
| 5 | Consumer Staples | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $18.7M | 4.33% |
241,446
-14,527
| -6% | -$1.13M |
|
2
Apple
AAPL
$3.45T
| $18.5M | 4.28% |
176,044
+2,295
| +1% | +$242K |
|
3
Cognizant
CTSH
$35.3B
| $18.2M | 4.2% |
302,986
-4,961
| -2% | -$298K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $17.8M | 4.12% |
148,934
-295
| -0.2% | -$35.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 3.52% |
20,049
-1,370
| -6% | -$1.04M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 3.3% |
107,992
+4,494
| +4% | +$593K |
|
7
ResMed
RMD
$40.2B
| $14.1M | 3.27% |
263,208
-697
| -0.3% | -$37.4K |
|
8
Icon
ICLR
$13.8B
| $13.1M | 3.04% |
169,193
-283
| -0.2% | -$22K |
|
9
GE Aerospace
GE
$292B
| $13M | 3.02% |
418,847
-5,537
| -1% | -$172K |
|
10
PepsiCo
PEP
$204B
| $12.7M | 2.95% |
127,583
-980
| -0.8% | -$97.9K |
|
11
Evercore
EVR
$12.4B
| $12.6M | 2.92% |
233,832
-971
| -0.4% | -$52.5K |
|
12
American Tower
AMT
$95.5B
| $12.4M | 2.87% |
128,231
+380
| +0.3% | +$36.8K |
|
13
Amazon
AMZN
$2.44T
| $11.3M | 2.61% |
16,675
-441
| -3% | -$298K |
|
14
Exxon Mobil
XOM
$487B
| $10.3M | 2.38% |
131,958
+1,198
| +0.9% | +$93.4K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.38% |
98,176
-2,206
| -2% | -$231K |
|
|
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
| $10.2M | 2.37% |
262,883
+4,211
| +2% | +$164K |
|
|
17
Kinder Morgan
KMI
$60B
| $10.2M | 2.36% |
683,816
-90,155
| -12% | -$1.35M |
|
18
Booking.com
BKNG
$181B
| $10.2M | 2.36% |
7,993
+31
| +0.4% | +$39.5K |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $10.1M | 2.33% |
102,155
-80
| -0.1% | -$7.88K |
|
20
United Parcel Service
UPS
$74.1B
| $10M | 2.32% |
104,254
-973
| -0.9% | -$93.6K |
|
21
Quanta Services
PWR
$56.3B
| $8.42M | 1.95% |
415,776
-10,772
| -3% | -$218K |
|
22
Jacobs Solutions
J
$17.5B
| $7.67M | 1.77% |
182,842
-8,880
| -5% | -$373K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.14M | 1.65% |
69,475
+1,063
| +2% | +$109K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 1.64% |
9,115
-280
| -3% | -$218K |
|
25
Deere & Co
DE
$129B
| $6.71M | 1.55% |
87,986
-3,414
| -4% | -$260K |
|