HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.79M
3
+$1.63M
4
PYPL icon
PayPal
PYPL
+$1.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$770K

Top Sells

1
+$8.11M
2
+$2.7M
3
+$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 Change
in Stake 		Capital Flow
1
$17.5M 3.89%
730,872
-356
2
$17.1M 3.82%
231,221
-10,754
3
$16.6M 3.7%
263,058
+55
4
$16.6M 3.69%
114,500
+5,321
5
$16.2M 3.61%
283,036
-19,473
6
$15.2M 3.39%
154,280
+3,856
7
$14.8M 3.29%
130,045
-595
8
$14M 3.11%
403,580
+3,740
9
$13M 2.89%
122,604
-3,068
10
$12.6M 2.8%
83,384
-742
11
$12.5M 2.78%
666,633
-6,380
12
$12.5M 2.78%
191,036
+119,564
13
$12.4M 2.75%
263,277
-1,305
14
$11.8M 2.63%
330,500
-8,700
15
$11.3M 2.52%
120,919
-4,906
16
$11.2M 2.5%
98,406
+1,061
17
$11.2M 2.48%
103,541
-785
18
$10.8M 2.4%
243,822
+9,866
19
$10.6M 2.36%
108,269
+3,987
20
$10.5M 2.33%
8,400
+274
21
$9.39M 2.09%
257,325
+41,275
22
$9.25M 2.06%
400,066
-5,270
23
$9.01M 2%
87,120
-14,220
24
$8.54M 1.9%
280,771
-20,430
25
$8.4M 1.87%
192,643
+8,785
1
2 3 4 5