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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
+2.83%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$12.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.46%
Top 10 Hldgs %
35.3%
Holding
109
New
4
Increased
36
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.95M
2
PANW icon
Palo Alto Networks
PANW
+$2.64M
3
CERN
Cerner Corp
CERN
+$2.18M
4
ILMN icon
Illumina
ILMN
+$1.77M
5
KSU
Kansas City Southern
KSU
+$1.53M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$3.88M
2
UNFI icon
United Natural Foods
UNFI
+$3.19M
3
VMW
VMware, Inc
VMW
+$2.13M
4
ICLR icon
Icon
ICLR
+$832K
5
JNJ icon
Johnson & Johnson
JNJ
+$770K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 13.69%
3 Industrials 13.56%
4 Financials 13.16%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$19.9M 4.48%
731,228
+27,052
+4% +$674K
CTSH icon
2
Cognizant
CTSH
$22.4B
$19M 4.26%
302,509
-477
-0.2% -$27.7K
V icon
3
Visa
V
$691B
$18.5M 4.16%
241,975
+529
+0.2% +$38.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 3.48%
109,179
+1,187
+1% +$157K
RMD icon
5
ResMed
RMD
$29.3B
$15.2M 3.42%
263,003
-205
-0.1% -$11.6K
CELG
6
DELISTED
Celgene Corp
CELG
$15.1M 3.38%
150,424
+1,490
+1% +$153K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.97T
$14.9M 3.35%
399,840
-1,140
-0.3% -$40.8K
AMT icon
8
American Tower
AMT
$78.2B
$13.4M 3%
130,640
+2,409
+2% +$225K
PEP icon
9
PepsiCo
PEP
$191B
$12.9M 2.89%
125,672
-1,911
-1% -$189K
GE icon
10
GE Aerospace
GE
$371B
$12.8M 2.88%
84,126
-3,271
-4% -$462K
EVR icon
11
Evercore
EVR
$13B
$12.1M 2.72%
233,956
+124
+0.1% +$5.92K
KMI icon
12
Kinder Morgan
KMI
$71.4B
$12M 2.7%
673,013
-10,803
-2% -$177K
ICLR icon
13
Icon
ICLR
$12.9B
$11.8M 2.65%
157,324
-11,869
-7% -$832K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$11.1M 2.5%
97,345
-831
-0.8% -$87.7K
UPS icon
15
United Parcel Service
UPS
$97.1B
$11M 2.47%
104,326
+72
+0.1% +$7K
WWAV
16
DELISTED
The WhiteWave Foods Company
WWAV
$10.8M 2.42%
264,582
+1,699
+0.6% +$64.6K
XOM icon
17
ExxonMobil
XOM
$641B
$10.5M 2.36%
125,825
-6,133
-5% -$491K
BKNG icon
18
Booking.com
BKNG
$143B
$10.5M 2.35%
203,150
+3,325
+2% +$159K
DIS icon
19
Walt Disney
DIS
$169B
$10.4M 2.33%
104,282
+40,928
+65% +$3.95M
AMZN icon
20
Amazon
AMZN
$2.51T
$10.1M 2.26%
339,200
+5,700
+2% +$162K
PWR icon
21
Quanta Services
PWR
$91B
$9.14M 2.05%
405,336
-10,440
-3% -$207K
MON
22
DELISTED
Monsanto Co
MON
$8.89M 2%
101,340
-815
-0.8% -$73.6K
DNKN
23
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.67M 1.95%
183,858
+26,334
+17% +$1.13M
BUFF
24
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$8.61M 1.93%
335,587
+40,947
+14% +$786K
PYPL icon
25
PayPal
PYPL
$49.6B
$8.34M 1.87%
216,050
+33,504
+18% +$1.21M
1
2 3 4 5

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Halsey Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Halsey Associates held 109 positions worth $445M, up 2.9% from $432M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Halsey Associates's Q1 2016 filing shows 4 new, 36 increased, 50 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 3,101 shares worth $459K. The largest sale was Expeditors International, an estimated $3.88M.

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

  • Halsey Associates's largest Q1 2016 buy was Becton Dickinson: 3,101 shares worth $459K.
  • Halsey Associates added most to Walt Disney in Q1 2016, an estimated $3.95M increase.
  • Halsey Associates's biggest Q1 2016 reduction was Expeditors International, cutting an estimated $3.88M.
  • Halsey Associates fully exited United Natural Foods in Q1 2016, selling an estimated $3.19M.
  • Halsey Associates's ten largest holdings make up 35% of its $445M portfolio in Q1 2016.
  • Halsey Associates opened 4 new positions and closed 9 in Q1 2016.
  • Halsey Associates's portfolio value rose 2.9% quarter-over-quarter to $445M.

Based on Halsey Associates's 13F filing for Q1 2016, filed 16 May 2016.