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HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$22.7M
Cap. Flow
-$13M
Cap. Flow %
-2.75%
Top 10 Hldgs %
37.47%
Holding
102
New
5
Increased
22
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$2.21M
2
AGN
Allergan plc
AGN
+$1.62M
3
AMZN icon
Amazon
AMZN
+$901K
4
GE icon
GE Aerospace
GE
+$782K
5
EPAM icon
EPAM Systems
EPAM
+$675K

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$9.09M
2
UA icon
Under Armour Class C
UA
+$5.18M
3
AAPL icon
Apple
AAPL
+$1.69M
4
BKNG icon
Booking.com
BKNG
+$1.1M
5
FFIV icon
F5
FFIV
+$833K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$24M 5.09%
669,256
-51,248
-7% -$1.69M
V icon
2
Visa
V
$684B
$20.2M 4.28%
227,275
-1,021
-0.4% -$87.8K
CELG
3
DELISTED
Celgene Corp
CELG
$18.8M 3.99%
151,308
+460
+0.3% +$55K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 3.91%
110,603
-1,661
-1% -$278K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$16.9M 3.57%
406,660
+2,000
+0.5% +$82K
RMD icon
6
ResMed
RMD
$28.8B
$16.6M 3.52%
230,957
-1,767
-0.8% -$122K
CTSH icon
7
Cognizant
CTSH
$21.9B
$16.6M 3.51%
278,175
-350
-0.1% -$20.1K
IQV icon
8
IQVIA
IQV
$34.8B
$15.8M 3.34%
195,891
-843
-0.4% -$65.8K
AMT icon
9
American Tower
AMT
$77.7B
$14.9M 3.15%
122,337
-2,565
-2% -$282K
AMZN icon
10
Amazon
AMZN
$2.52T
$14.6M 3.1%
329,520
+21,620
+7% +$901K
PWR icon
11
Quanta Services
PWR
$95B
$14.1M 3%
381,030
-3,080
-0.8% -$112K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$13.9M 2.96%
98,185
+146
+0.1% +$19.5K
GE icon
13
GE Aerospace
GE
$376B
$13.8M 2.92%
96,568
+5,401
+6% +$782K
PEP icon
14
PepsiCo
PEP
$188B
$13.4M 2.83%
119,399
+416
+0.3% +$44.6K
DIS icon
15
Walt Disney
DIS
$167B
$12.9M 2.74%
114,041
-306
-0.3% -$33.7K
BKNG icon
16
Booking.com
BKNG
$142B
$12.5M 2.64%
175,175
-16,650
-9% -$1.1M
PYPL icon
17
PayPal
PYPL
$49.1B
$11.5M 2.45%
268,190
+3,385
+1% +$142K
BUFF
18
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$11M 2.33%
478,187
+89,949
+23% +$2.21M
UPS icon
19
United Parcel Service
UPS
$97B
$11M 2.33%
102,346
+547
+0.5% +$59.8K
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.6M 2.24%
193,066
+730
+0.4% +$39.2K
KMI icon
21
Kinder Morgan
KMI
$71.6B
$10.1M 2.14%
463,453
-21,624
-4% -$473K
AGN.PRA
22
DELISTED
Allergan plc
AGN.PRA
$9.97M 2.11%
11,751
+381
+3% +$316K
MON
23
DELISTED
Monsanto Co
MON
$9.77M 2.07%
86,341
-2,597
-3% -$287K
XOM icon
24
ExxonMobil
XOM
$639B
$9.65M 2.04%
117,654
-315
-0.3% -$26.3K
DE icon
25
Deere & Co
DE
$169B
$8.85M 1.88%
81,310
-1,456
-2% -$158K
1
2 3 4 5

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Halsey Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Halsey Associates held 102 positions worth $472M, up 5.1% from $449M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2017 filing shows 5 new, 22 increased, 42 reduced and 3 closed positions. Its largest new stake was Allergan plc: 6,948 shares worth $1.66M. The largest sale was Evercore, an estimated $9.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Halsey Associates's largest Q1 2017 buy was Allergan plc: 6,948 shares worth $1.66M.
  • Halsey Associates added most to Blue Buffalo Pet Products, Inc in Q1 2017, an estimated $2.21M increase.
  • Halsey Associates's biggest Q1 2017 reduction was Evercore, cutting an estimated $9.09M.
  • Halsey Associates fully exited Under Armour Class C in Q1 2017, selling an estimated $5.18M.
  • Halsey Associates's ten largest holdings make up 37% of its $472M portfolio in Q1 2017.
  • Halsey Associates opened 5 new positions and closed 3 in Q1 2017.
  • Halsey Associates's portfolio value rose 5.1% quarter-over-quarter to $472M.

Based on Halsey Associates's 13F filing for Q1 2017, filed 15 May 2017.