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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
+4.92%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$6.7M
Cap. Flow
-$4.24M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.03%
Holding
109
New
5
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.38M
2
PANW icon
Palo Alto Networks
PANW
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$913K
4
SFR
Starwood Waypoint Homes
SFR
+$824K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$603K

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$2.28M
2
KMI icon
Kinder Morgan
KMI
+$2.15M
3
VMW
VMware, Inc
VMW
+$1.86M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.33M
5
V icon
Visa
V
+$1.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$18.7M 4.33%
241,446
-14,527
-6% -$1.13M
AAPL icon
2
Apple
AAPL
$4.94T
$18.5M 4.28%
704,176
+9,180
+1% +$262K
CTSH icon
3
Cognizant
CTSH
$21.9B
$18.2M 4.2%
302,986
-4,961
-2% -$320K
CELG
4
DELISTED
Celgene Corp
CELG
$17.8M 4.12%
148,934
-295
-0.2% -$34.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$15.2M 3.52%
400,980
-27,400
-6% -$983K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 3.3%
107,992
+4,494
+4% +$603K
RMD icon
7
ResMed
RMD
$28.8B
$14.1M 3.27%
263,208
-697
-0.3% -$39.3K
ICLR icon
8
Icon
ICLR
$12.7B
$13.1M 3.04%
169,193
-283
-0.2% -$20.2K
GE icon
9
GE Aerospace
GE
$376B
$13M 3.02%
87,397
-1,156
-1% -$164K
PEP icon
10
PepsiCo
PEP
$188B
$12.7M 2.95%
127,583
-980
-0.8% -$97.8K
EVR icon
11
Evercore
EVR
$13.5B
$12.6M 2.92%
233,832
-971
-0.4% -$52.4K
AMT icon
12
American Tower
AMT
$77.7B
$12.4M 2.87%
128,231
+380
+0.3% +$37K
AMZN icon
13
Amazon
AMZN
$2.52T
$11.3M 2.61%
333,500
-8,820
-3% -$278K
XOM icon
14
ExxonMobil
XOM
$638B
$10.3M 2.38%
131,958
+1,198
+0.9% +$95.8K
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$10.3M 2.38%
98,176
-2,206
-2% -$227K
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
$10.2M 2.37%
262,883
+4,211
+2% +$170K
KMI icon
17
Kinder Morgan
KMI
$71.6B
$10.2M 2.36%
683,816
-90,155
-12% -$2.15M
BKNG icon
18
Booking.com
BKNG
$142B
$10.2M 2.36%
199,825
+775
+0.4% +$40.9K
MON
19
DELISTED
Monsanto Co
MON
$10.1M 2.33%
102,155
-80
-0.1% -$7.51K
UPS icon
20
United Parcel Service
UPS
$97.1B
$10M 2.32%
104,254
-973
-0.9% -$99.4K
PWR icon
21
Quanta Services
PWR
$95B
$8.42M 1.95%
415,776
-10,772
-3% -$232K
J icon
22
Jacobs Solutions
J
$15.7B
$7.67M 1.77%
221,050
-10,736
-5% -$368K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$7.14M 1.65%
69,475
+1,063
+2% +$107K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$7.09M 1.64%
182,300
-5,600
-3% -$207K
DE icon
25
Deere & Co
DE
$169B
$6.71M 1.55%
87,986
-3,414
-4% -$264K
1
2 3 4 5

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Halsey Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Halsey Associates held 109 positions worth $432M, up 1.6% from $426M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Halsey Associates's Q4 2015 filing shows 5 new, 31 increased, 50 reduced and 4 closed positions. Its largest new stake was Blue Buffalo Pet Products, Inc: 294,640 shares worth $5.51M. The largest sale was Mead Johnson Nutrition Company, an estimated $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Halsey Associates's largest Q4 2015 buy was Blue Buffalo Pet Products, Inc: 294,640 shares worth $5.51M.
  • Halsey Associates added most to Palo Alto Networks in Q4 2015, an estimated $1.39M increase.
  • Halsey Associates's biggest Q4 2015 reduction was Mead Johnson Nutrition Company, cutting an estimated $2.28M.
  • Halsey Associates fully exited NOV in Q4 2015, selling an estimated $400K.
  • Halsey Associates's ten largest holdings make up 36% of its $432M portfolio in Q4 2015.
  • Halsey Associates opened 5 new positions and closed 4 in Q4 2015.
  • Halsey Associates's portfolio value rose 1.6% quarter-over-quarter to $432M.

Based on Halsey Associates's 13F filing for Q4 2015, filed 12 Feb 2016.