HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.65%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+4.2%)
Cap. Flow
-$617K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
97
New
5
Increased
16
Reduced
45
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$6.94M |
| 2 |
Core Laboratories
CLB
|
$5.95M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.89M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
$2.02M |
| 5 |
Nike
NKE
|
$670K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$5.68M |
| 2 |
American Tower
AMT
|
$3.11M |
| 3 |
Illumina
ILMN
|
$2.03M |
| 4 |
PayPal
PYPL
|
$1.31M |
| 5 |
Apple
AAPL
|
$906K |
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Industrials | 13.74% |
| 3 | Financials | 12.65% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $24.1M | 4.75% |
156,260
-5,878
| -4% | -$906K |
|
2
Visa
V
$676B
| $21.8M | 4.3% |
207,390
-2,573
| -1% | -$271K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $21.5M | 4.24% |
147,411
-3,721
| -2% | -$543K |
|
4
Cognizant
CTSH
$35B
| $19.8M | 3.89% |
272,291
-2,855
| -1% | -$207K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.4M | 3.83% |
105,950
-2,270
| -2% | -$416K |
|
6
Alphabet (Google) Class C
GOOG
$2.53T
| $18.3M | 3.61% |
19,109
-130
| -0.7% | -$125K |
|
7
IQVIA
IQV
$31.3B
| $17M | 3.34% |
178,362
-7,486
| -4% | -$712K |
|
8
Meta Platforms (Facebook)
META
$1.83T
| $16.5M | 3.25% |
96,372
-1,645
| -2% | -$281K |
|
9
ResMed
RMD
$39.7B
| $15.7M | 3.09% |
203,695
-9,136
| -4% | -$703K |
|
10
Amazon
AMZN
$2.39T
| $15.5M | 3.05% |
16,106
-61
| -0.4% | -$58.6K |
|
|
11
PayPal
PYPL
$65.7B
| $15M | 2.96% |
234,136
-20,400
| -8% | -$1.31M |
|
|
BUFF
12
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.8M | 2.91% |
520,597
+3,115
| +0.6% | +$88.3K |
|
13
Quanta Services
PWR
$55.4B
| $14.7M | 2.89% |
392,395
+1,040
| +0.3% | +$38.9K |
|
14
PepsiCo
PEP
$208B
| $12.5M | 2.47% |
112,599
-683
| -0.6% | -$76.1K |
|
15
Booking.com
BKNG
$177B
| $12.5M | 2.47% |
6,842
-128
| -2% | -$234K |
|
16
United Parcel Service
UPS
$72.1B
| $12.3M | 2.42% |
102,254
-506
| -0.5% | -$60.8K |
|
|
17
American Tower
AMT
$94.5B
| $12.1M | 2.39% |
88,637
-22,782
| -20% | -$3.11M |
|
18
GE Aerospace
GE
$289B
| $11.3M | 2.23% |
468,225
+5,836
| +1% | +$141K |
|
19
Walt Disney
DIS
$211B
| $11.2M | 2.2% |
113,246
+686
| +0.6% | +$67.6K |
|
|
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.3M | 2.02% |
193,457
-62
| -0% | -$3.29K |
|
21
Deere & Co
DE
$128B
| $9.94M | 1.96% |
79,173
-3
| -0% | -$377 |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $9.73M | 1.92% |
81,169
-1,101
| -1% | -$132K |
|
|
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
| $8.74M | 1.72% |
240,253
+55,603
| +30% | +$2.02M |
|
24
Kinder Morgan
KMI
$59.2B
| $8.61M | 1.7% |
448,829
-3,676
| -0.8% | -$70.5K |
|
|
AGN.PRA
25
DELISTED
Allergan plc.
AGN.PRA
| $8.53M | 1.68% |
11,565
+18
| +0.2% | +$13.3K |
|