HA

Halsey Associates Portfolio holdings

AUM $629M
This Quarter Return
+2.09%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$2.56M
Cap. Flow %
-0.57%
Top 10 Hldgs %
34.17%
Holding
105
New
5
Increased
22
Reduced
57
Closed
1

Top Buys

1
IQV icon
IQVIA
IQV
$7.81M
2
UA icon
Under Armour Class C
UA
$3.8M
3
PANW icon
Palo Alto Networks
PANW
$1.63M
4
PYPL icon
PayPal
PYPL
$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$770K

Top Sells

1
ICLR icon
Icon
ICLR
$8.11M
2
FFIV icon
F5
FFIV
$2.7M
3
MDVN
MEDIVATION, INC.
MDVN
$2.06M
4
MON
Monsanto Co
MON
$1.47M
5
CTSH icon
Cognizant
CTSH
$1.11M

Sector Composition

1 Healthcare 13.84%
2 Industrials 13.56%
3 Financials 12.93%
4 Technology 12.18%
5 Consumer Staples 11.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$17.5M 3.89%
182,718
-89
-0% -$8.51K
V icon
2
Visa
V
$679B
$17.2M 3.82%
231,221
-10,754
-4% -$798K
RMD icon
3
ResMed
RMD
$39.7B
$16.6M 3.7%
263,058
+55
+0% +$3.48K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.6M 3.69%
114,500
+5,321
+5% +$770K
CTSH icon
5
Cognizant
CTSH
$35.1B
$16.2M 3.61%
283,036
-19,473
-6% -$1.11M
CELG
6
DELISTED
Celgene Corp
CELG
$15.2M 3.39%
154,280
+3,856
+3% +$380K
AMT icon
7
American Tower
AMT
$93.9B
$14.8M 3.29%
130,045
-595
-0.5% -$67.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.56T
$14M 3.11%
20,179
+187
+0.9% +$129K
PEP icon
9
PepsiCo
PEP
$206B
$13M 2.89%
122,604
-3,068
-2% -$325K
GE icon
10
GE Aerospace
GE
$292B
$12.6M 2.8%
399,612
-3,557
-0.9% -$112K
KMI icon
11
Kinder Morgan
KMI
$59.4B
$12.5M 2.78%
666,633
-6,380
-0.9% -$119K
IQV icon
12
IQVIA
IQV
$31.2B
$12.5M 2.78%
191,036
+119,564
+167% +$7.81M
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
$12.4M 2.75%
263,277
-1,305
-0.5% -$61.3K
AMZN icon
14
Amazon
AMZN
$2.4T
$11.8M 2.63%
16,525
-435
-3% -$311K
XOM icon
15
Exxon Mobil
XOM
$489B
$11.3M 2.52%
120,919
-4,906
-4% -$460K
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$11.2M 2.5%
98,406
+1,061
+1% +$121K
UPS icon
17
United Parcel Service
UPS
$72.2B
$11.2M 2.48%
103,541
-785
-0.8% -$84.6K
EVR icon
18
Evercore
EVR
$12.3B
$10.8M 2.4%
243,822
+9,866
+4% +$436K
DIS icon
19
Walt Disney
DIS
$213B
$10.6M 2.36%
108,269
+3,987
+4% +$390K
BKNG icon
20
Booking.com
BKNG
$178B
$10.5M 2.33%
8,400
+274
+3% +$342K
PYPL icon
21
PayPal
PYPL
$66.2B
$9.4M 2.09%
257,325
+41,275
+19% +$1.51M
PWR icon
22
Quanta Services
PWR
$55.8B
$9.25M 2.06%
400,066
-5,270
-1% -$122K
MON
23
DELISTED
Monsanto Co
MON
$9.01M 2%
87,120
-14,220
-14% -$1.47M
SFR
24
DELISTED
Starwood Waypoint Homes
SFR
$8.54M 1.9%
280,771
-20,430
-7% -$621K
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.4M 1.87%
192,643
+8,785
+5% +$383K
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