HA

Halsey Associates Portfolio holdings

AUM $629M
This Quarter Return
+8.67%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
Cap. Flow
-$12.8M
Cap. Flow %
-2.71%
Top 10 Hldgs %
37.47%
Holding
102
New
5
Increased
22
Reduced
42
Closed
3

Top Buys

1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$2.07M
2
AGN
Allergan plc
AGN
$1.66M
3
AMZN icon
Amazon
AMZN
$958K
4
GE icon
GE Aerospace
GE
$771K
5
EPAM icon
EPAM Systems
EPAM
$733K

Top Sells

1
EVR icon
Evercore
EVR
$9.12M
2
UA icon
Under Armour Class C
UA
$5.19M
3
AAPL icon
Apple
AAPL
$1.84M
4
BKNG icon
Booking.com
BKNG
$1.19M
5
FFIV icon
F5
FFIV
$833K

Sector Composition

1 Industrials 14.64%
2 Healthcare 14.57%
3 Financials 12.43%
4 Technology 12.42%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$24M 5.09%
167,314
-12,812
-7% -$1.84M
V icon
2
Visa
V
$683B
$20.2M 4.28%
227,275
-1,021
-0.4% -$90.7K
CELG
3
DELISTED
Celgene Corp
CELG
$18.8M 3.99%
151,308
+460
+0.3% +$57.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.4M 3.91%
110,603
-1,661
-1% -$277K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$16.9M 3.57%
20,333
+100
+0.5% +$83K
RMD icon
6
ResMed
RMD
$40.2B
$16.6M 3.52%
230,957
-1,767
-0.8% -$127K
CTSH icon
7
Cognizant
CTSH
$35.3B
$16.6M 3.51%
278,175
-350
-0.1% -$20.8K
IQV icon
8
IQVIA
IQV
$32.4B
$15.8M 3.34%
195,891
-843
-0.4% -$67.9K
AMT icon
9
American Tower
AMT
$95.5B
$14.9M 3.15%
122,337
-2,565
-2% -$312K
AMZN icon
10
Amazon
AMZN
$2.44T
$14.6M 3.1%
16,476
+1,081
+7% +$958K
PWR icon
11
Quanta Services
PWR
$56.3B
$14.1M 3%
381,030
-3,080
-0.8% -$114K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$13.9M 2.96%
98,185
+146
+0.1% +$20.7K
GE icon
13
GE Aerospace
GE
$292B
$13.8M 2.92%
462,794
+25,882
+6% +$771K
PEP icon
14
PepsiCo
PEP
$204B
$13.4M 2.83%
119,399
+416
+0.3% +$46.5K
DIS icon
15
Walt Disney
DIS
$213B
$12.9M 2.74%
114,041
-306
-0.3% -$34.7K
BKNG icon
16
Booking.com
BKNG
$181B
$12.5M 2.64%
7,007
-666
-9% -$1.19M
PYPL icon
17
PayPal
PYPL
$67.1B
$11.5M 2.45%
268,190
+3,385
+1% +$146K
BUFF
18
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$11M 2.33%
478,187
+89,949
+23% +$2.07M
UPS icon
19
United Parcel Service
UPS
$74.1B
$11M 2.33%
102,346
+547
+0.5% +$58.7K
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.6M 2.24%
193,066
+730
+0.4% +$39.9K
KMI icon
21
Kinder Morgan
KMI
$60B
$10.1M 2.14%
463,453
-21,624
-4% -$470K
AGN.PRA
22
DELISTED
Allergan plc.
AGN.PRA
$9.97M 2.11%
11,751
+381
+3% +$323K
MON
23
DELISTED
Monsanto Co
MON
$9.77M 2.07%
86,341
-2,597
-3% -$294K
XOM icon
24
Exxon Mobil
XOM
$487B
$9.65M 2.04%
117,654
-315
-0.3% -$25.8K
DE icon
25
Deere & Co
DE
$129B
$8.85M 1.88%
81,310
-1,456
-2% -$158K
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