HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+7.5%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
107
New
3
Increased
21
Reduced
54
Closed
5
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$8.85M |
| 2 |
Under Armour Class C
UA
|
$1.1M |
| 3 |
GE Aerospace
GE
|
$808K |
| 4 |
Walt Disney
DIS
|
$446K |
| 5 |
Palo Alto Networks
PANW
|
$351K |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.4M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$2.79M |
| 3 |
ResMed
RMD
|
$1.92M |
| 4 |
Kinder Morgan
KMI
|
$1.81M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.63M |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.63% |
| 4 | Technology | 12.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.5M | 4.45% |
181,739
-979
| -0.5% | -$111K |
|
2
Visa
V
$683B
| $19M | 4.11% |
229,354
-1,867
| -0.8% | -$154K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 3.55% |
113,435
-1,065
| -0.9% | -$154K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $16M | 3.48% |
153,451
-829
| -0.5% | -$86.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 3.4% |
20,170
-9
| -0% | -$7K |
|
6
IQVIA
IQV
$32.4B
| $15.6M | 3.37% |
192,179
+1,143
| +0.6% | +$92.7K |
|
|
7
ResMed
RMD
$40.2B
| $15.1M | 3.28% |
233,484
-29,574
| -11% | -$1.92M |
|
8
American Tower
AMT
$95.5B
| $14.1M | 3.06% |
124,802
-5,243
| -4% | -$594K |
|
|
9
Kinder Morgan
KMI
$60B
| $13.6M | 2.95% |
588,369
-78,264
| -12% | -$1.81M |
|
10
Cognizant
CTSH
$35.3B
| $13.4M | 2.91% |
281,603
-1,433
| -0.5% | -$68.4K |
|
11
Amazon
AMZN
$2.44T
| $13M | 2.82% |
15,569
-956
| -6% | -$800K |
|
12
PepsiCo
PEP
$204B
| $12.9M | 2.79% |
118,497
-4,107
| -3% | -$447K |
|
|
13
GE Aerospace
GE
$292B
| $12.6M | 2.74% |
426,892
+27,280
| +7% | +$808K |
|
14
Evercore
EVR
$12.4B
| $12.5M | 2.71% |
242,510
-1,312
| -0.5% | -$67.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.7% |
97,105
-1,301
| -1% | -$167K |
|
16
Booking.com
BKNG
$181B
| $12M | 2.6% |
8,165
-235
| -3% | -$346K |
|
17
United Parcel Service
UPS
$74.1B
| $11.2M | 2.43% |
102,360
-1,181
| -1% | -$129K |
|
18
Quanta Services
PWR
$56.3B
| $11.2M | 2.42% |
399,090
-976
| -0.2% | -$27.3K |
|
19
PayPal
PYPL
$67.1B
| $10.8M | 2.34% |
263,092
+5,767
| +2% | +$236K |
|
|
20
Walt Disney
DIS
$213B
| $10.5M | 2.27% |
113,072
+4,803
| +4% | +$446K |
|
21
Exxon Mobil
XOM
$487B
| $10.3M | 2.23% |
117,932
-2,987
| -2% | -$261K |
|
|
DNKN
22
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10M | 2.17% |
192,196
-447
| -0.2% | -$23.3K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $8.96M | 1.94% |
87,655
+535
| +0.6% | +$54.7K |
|
|
AGN.PRA
24
DELISTED
Allergan plc.
AGN.PRA
| $8.85M | 1.92% |
+10,777
| New | +$8.85M |
|
|
BUFF
25
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.52M | 1.84% |
358,395
+14,433
| +4% | +$343K |
|