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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
+4.71%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$15.1M
Cap. Flow
-$4.8M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.04%
Holding
101
New
2
Increased
21
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.85M
2
NKE icon
Nike
NKE
+$5.27M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.77M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$930K
5
AGN
Allergan plc
AGN
+$833K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
V icon
Visa
V
+$1.61M
3
AMT icon
American Tower
AMT
+$1.4M
4
BA icon
Boeing
BA
+$1.31M
5
RMD icon
ResMed
RMD
+$1.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$23.4M 4.79%
648,552
-20,704
-3% -$765K
V icon
2
Visa
V
$690B
$19.7M 4.04%
209,963
-17,312
-8% -$1.61M
CELG
3
DELISTED
Celgene Corp
CELG
$19.6M 4.03%
151,132
-176
-0.1% -$21.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.3M 3.76%
108,220
-2,383
-2% -$396K
CTSH icon
5
Cognizant
CTSH
$22.3B
$18.3M 3.75%
275,146
-3,029
-1% -$192K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.02T
$17.5M 3.59%
384,780
-21,880
-5% -$1M
IQV icon
7
IQVIA
IQV
$35.1B
$16.6M 3.42%
185,848
-10,043
-5% -$848K
RMD icon
8
ResMed
RMD
$29.4B
$16.6M 3.4%
212,831
-18,126
-8% -$1.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$15.7M 3.21%
323,340
-6,180
-2% -$295K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$14.8M 3.04%
98,017
-168
-0.2% -$25K
AMT icon
11
American Tower
AMT
$78B
$14.7M 3.03%
111,419
-10,918
-9% -$1.4M
PYPL icon
12
PayPal
PYPL
$49.7B
$13.7M 2.81%
254,536
-13,654
-5% -$671K
PEP icon
13
PepsiCo
PEP
$191B
$13.1M 2.69%
113,282
-6,117
-5% -$702K
BKNG icon
14
Booking.com
BKNG
$143B
$13M 2.68%
174,250
-925
-0.5% -$67.8K
PWR icon
15
Quanta Services
PWR
$91.1B
$12.9M 2.65%
391,355
+10,325
+3% +$344K
GE icon
16
GE Aerospace
GE
$372B
$12.5M 2.56%
96,483
-85
-0.1% -$11.7K
DIS icon
17
Walt Disney
DIS
$168B
$12M 2.46%
112,560
-1,481
-1% -$162K
BUFF
18
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$11.8M 2.42%
517,482
+39,295
+8% +$930K
UPS icon
19
United Parcel Service
UPS
$96B
$11.4M 2.33%
102,760
+414
+0.4% +$44.3K
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.7M 2.19%
193,519
+453
+0.2% +$25.3K
AGN.PRA
21
DELISTED
Allergan plc
AGN.PRA
$10M 2.06%
11,547
-204
-2% -$171K
DE icon
22
Deere & Co
DE
$166B
$9.79M 2.01%
79,176
-2,134
-3% -$250K
MON
23
DELISTED
Monsanto Co
MON
$9.74M 2%
82,270
-4,071
-5% -$475K
KMI icon
24
Kinder Morgan
KMI
$71B
$8.67M 1.78%
452,505
-10,948
-2% -$218K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.02T
$7.87M 1.62%
169,220
-7,760
-4% -$363K
1
2 3 4

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Halsey Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Halsey Associates held 101 positions worth $487M, up 3.2% from $472M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q2 2017 filing shows 2 new, 21 increased, 50 reduced and 9 closed positions. Its largest new stake was Scripps Networks Interactive, Inc Common Class A: 83,135 shares worth $5.68M. The largest sale was ExxonMobil, an estimated $2.75M.

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

  • Halsey Associates's largest Q2 2017 buy was Scripps Networks Interactive, Inc Common Class A: 83,135 shares worth $5.68M.
  • Halsey Associates added most to Nike in Q2 2017, an estimated $5.27M increase.
  • Halsey Associates's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Halsey Associates fully exited Cigna in Q2 2017, selling an estimated $586K.
  • Halsey Associates's ten largest holdings make up 37% of its $487M portfolio in Q2 2017.
  • Halsey Associates opened 2 new positions and closed 9 in Q2 2017.
  • Halsey Associates's portfolio value rose 3.2% quarter-over-quarter to $487M.

Based on Halsey Associates's 13F filing for Q2 2017, filed 14 Aug 2017.