HA

Halsey Associates Portfolio holdings

AUM $629M
This Quarter Return
+1.98%
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
-$17.6M
Cap. Flow %
-3.92%
Top 10 Hldgs %
36.12%
Holding
103
New
1
Increased
29
Reduced
42
Closed
6

Top Buys

1
UA icon
Under Armour Class C
UA
$1.74M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$717K
3
AGN.PRA
Allergan plc.
AGN.PRA
$452K
4
IQV icon
IQVIA
IQV
$346K
5
GE icon
GE Aerospace
GE
$317K

Top Sells

1
EVR icon
Evercore
EVR
$5.82M
2
MDVN
MEDIVATION, INC.
MDVN
$3.6M
3
FFIV icon
F5
FFIV
$3.45M
4
KMI icon
Kinder Morgan
KMI
$2.14M
5
ICLR icon
Icon
ICLR
$1.28M

Sector Composition

1 Industrials 15.2%
2 Financials 13.96%
3 Healthcare 13.69%
4 Technology 12.21%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.9M 4.64%
180,126
-1,613
-0.9% -$187K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.3M 4.07%
112,264
-1,171
-1% -$191K
V icon
3
Visa
V
$683B
$17.8M 3.97%
228,296
-1,058
-0.5% -$82.5K
CELG
4
DELISTED
Celgene Corp
CELG
$17.5M 3.89%
150,848
-2,603
-2% -$301K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$15.6M 3.48%
20,233
+63
+0.3% +$48.6K
CTSH icon
6
Cognizant
CTSH
$35.3B
$15.6M 3.47%
278,525
-3,078
-1% -$172K
IQV icon
7
IQVIA
IQV
$32.4B
$15M 3.33%
196,734
+4,555
+2% +$346K
RMD icon
8
ResMed
RMD
$40.2B
$14.4M 3.22%
232,724
-760
-0.3% -$47.2K
GE icon
9
GE Aerospace
GE
$292B
$13.8M 3.07%
436,912
+10,020
+2% +$317K
PWR icon
10
Quanta Services
PWR
$56.3B
$13.4M 2.98%
384,110
-14,980
-4% -$522K
AMT icon
11
American Tower
AMT
$95.5B
$13.2M 2.94%
124,902
+100
+0.1% +$10.6K
PEP icon
12
PepsiCo
PEP
$204B
$12.4M 2.77%
118,983
+486
+0.4% +$50.8K
DIS icon
13
Walt Disney
DIS
$213B
$11.9M 2.65%
114,347
+1,275
+1% +$133K
UPS icon
14
United Parcel Service
UPS
$74.1B
$11.7M 2.6%
101,799
-561
-0.5% -$64.3K
AMZN icon
15
Amazon
AMZN
$2.44T
$11.5M 2.57%
15,395
-174
-1% -$130K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$11.3M 2.51%
98,039
+934
+1% +$107K
BKNG icon
17
Booking.com
BKNG
$181B
$11.2M 2.5%
7,673
-492
-6% -$721K
EVR icon
18
Evercore
EVR
$12.4B
$10.8M 2.41%
157,799
-84,711
-35% -$5.82M
XOM icon
19
Exxon Mobil
XOM
$487B
$10.6M 2.37%
117,969
+37
+0% +$3.34K
PYPL icon
20
PayPal
PYPL
$67.1B
$10.5M 2.33%
264,805
+1,713
+0.7% +$67.6K
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.1M 2.25%
192,336
+140
+0.1% +$7.34K
KMI icon
22
Kinder Morgan
KMI
$60B
$10M 2.24%
485,077
-103,292
-18% -$2.14M
MON
23
DELISTED
Monsanto Co
MON
$9.36M 2.08%
88,938
+1,283
+1% +$135K
BUFF
24
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9.33M 2.08%
388,238
+29,843
+8% +$717K
AGN.PRA
25
DELISTED
Allergan plc.
AGN.PRA
$8.67M 1.93%
11,370
+593
+6% +$452K
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