HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.71%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+3.2%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
101
New
2
Increased
21
Reduced
50
Closed
9
Top Buys
| 1 |
Nike
NKE
|
$5.77M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.68M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.24M |
| 4 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$896K |
| 5 |
AGN
Allergan plc
AGN
|
$861K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.72M |
| 2 |
Visa
V
|
$1.62M |
| 3 |
American Tower
AMT
|
$1.44M |
| 4 |
ResMed
RMD
|
$1.41M |
| 5 |
Boeing
BA
|
$1.39M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Industrials | 13.8% |
| 3 | Communication Services | 12.45% |
| 4 | Financials | 12.11% |
| 5 | Technology | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $23.4M | 4.79% |
162,138
-5,176
| -3% | -$745K |
|
|
2
Visa
V
$679B
| $19.7M | 4.04% |
209,963
-17,312
| -8% | -$1.62M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $19.6M | 4.03% |
151,132
-176
| -0.1% | -$22.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 3.76% |
108,220
-2,383
| -2% | -$404K |
|
5
Cognizant
CTSH
$35.1B
| $18.3M | 3.75% |
275,146
-3,029
| -1% | -$201K |
|
6
Alphabet (Google) Class C
GOOG
$2.52T
| $17.5M | 3.59% |
19,239
-1,094
| -5% | -$994K |
|
7
IQVIA
IQV
$31.4B
| $16.6M | 3.42% |
185,848
-10,043
| -5% | -$899K |
|
|
8
ResMed
RMD
$39.8B
| $16.6M | 3.4% |
212,831
-18,126
| -8% | -$1.41M |
|
9
Amazon
AMZN
$2.39T
| $15.7M | 3.21% |
16,167
-309
| -2% | -$299K |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $14.8M | 3.04% |
98,017
-168
| -0.2% | -$25.4K |
|
|
11
American Tower
AMT
$94.7B
| $14.7M | 3.03% |
111,419
-10,918
| -9% | -$1.44M |
|
12
PayPal
PYPL
$65.8B
| $13.7M | 2.81% |
254,536
-13,654
| -5% | -$733K |
|
13
PepsiCo
PEP
$208B
| $13.1M | 2.69% |
113,282
-6,117
| -5% | -$706K |
|
14
Booking.com
BKNG
$179B
| $13M | 2.68% |
6,970
-37
| -0.5% | -$69.2K |
|
15
Quanta Services
PWR
$55.8B
| $12.9M | 2.65% |
391,355
+10,325
| +3% | +$340K |
|
16
GE Aerospace
GE
$289B
| $12.5M | 2.56% |
462,389
-405
| -0.1% | -$10.9K |
|
17
Walt Disney
DIS
$210B
| $12M | 2.46% |
112,560
-1,481
| -1% | -$157K |
|
|
BUFF
18
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $11.8M | 2.42% |
517,482
+39,295
| +8% | +$896K |
|
19
United Parcel Service
UPS
$72.2B
| $11.4M | 2.33% |
102,760
+414
| +0.4% | +$45.8K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 2.19% |
193,519
+453
| +0.2% | +$25K |
|
|
AGN.PRA
21
DELISTED
Allergan plc.
AGN.PRA
| $10M | 2.06% |
11,547
-204
| -2% | -$177K |
|
22
Deere & Co
DE
$129B
| $9.79M | 2.01% |
79,176
-2,134
| -3% | -$264K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $9.74M | 2% |
82,270
-4,071
| -5% | -$482K |
|
24
Kinder Morgan
KMI
$59.6B
| $8.67M | 1.78% |
452,505
-10,948
| -2% | -$210K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.87M | 1.62% |
8,461
-388
| -4% | -$361K |
|