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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
+4.65%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$20.3M
Cap. Flow
-$167K
Cap. Flow %
-0.03%
Top 10 Hldgs %
37.35%
Holding
97
New
5
Increased
16
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.16M
2
CLB icon
Core Laboratories
CLB
+$5.84M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.07M
4
SFR
Starwood Waypoint Homes
SFR
+$1.99M
5
NKE icon
Nike
NKE
+$725K

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.68M
2
AMT icon
American Tower
AMT
+$3.17M
3
ILMN icon
Illumina
ILMN
+$2.03M
4
PYPL icon
PayPal
PYPL
+$1.22M
5
AAPL icon
Apple
AAPL
+$912K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$24.1M 4.75%
625,040
-23,512
-4% -$912K
V icon
2
Visa
V
$691B
$21.8M 4.3%
207,390
-2,573
-1% -$261K
CELG
3
DELISTED
Celgene Corp
CELG
$21.5M 4.24%
147,411
-3,721
-2% -$507K
CTSH icon
4
Cognizant
CTSH
$22.4B
$19.8M 3.89%
272,291
-2,855
-1% -$201K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.4M 3.83%
105,950
-2,270
-2% -$401K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.97T
$18.3M 3.61%
382,180
-2,600
-0.7% -$121K
IQV icon
7
IQVIA
IQV
$35.2B
$17M 3.34%
178,362
-7,486
-4% -$694K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$16.5M 3.25%
96,372
-1,645
-2% -$275K
RMD icon
9
ResMed
RMD
$29.3B
$15.7M 3.09%
203,695
-9,136
-4% -$699K
AMZN icon
10
Amazon
AMZN
$2.51T
$15.5M 3.05%
322,120
-1,220
-0.4% -$59.9K
PYPL icon
11
PayPal
PYPL
$49.6B
$15M 2.96%
234,136
-20,400
-8% -$1.22M
BUFF
12
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$14.8M 2.91%
520,597
+3,115
+0.6% +$76.2K
PWR icon
13
Quanta Services
PWR
$91B
$14.7M 2.89%
392,395
+1,040
+0.3% +$36.5K
PEP icon
14
PepsiCo
PEP
$191B
$12.5M 2.47%
112,599
-683
-0.6% -$78.9K
BKNG icon
15
Booking.com
BKNG
$143B
$12.5M 2.47%
171,050
-3,200
-2% -$243K
UPS icon
16
United Parcel Service
UPS
$97.1B
$12.3M 2.42%
102,254
-506
-0.5% -$57.5K
AMT icon
17
American Tower
AMT
$78.3B
$12.1M 2.39%
88,637
-22,782
-20% -$3.17M
GE icon
18
GE Aerospace
GE
$371B
$11.3M 2.23%
97,701
+1,218
+1% +$147K
DIS icon
19
Walt Disney
DIS
$168B
$11.2M 2.2%
113,246
+686
+0.6% +$70.6K
DNKN
20
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.3M 2.02%
193,457
-62
-0% -$3.29K
DE icon
21
Deere & Co
DE
$167B
$9.94M 1.96%
79,173
-3
-0% -$370
MON
22
DELISTED
Monsanto Co
MON
$9.73M 1.92%
81,169
-1,101
-1% -$130K
SFR
23
DELISTED
Starwood Waypoint Homes
SFR
$8.74M 1.72%
240,253
+55,603
+30% +$1.99M
KMI icon
24
Kinder Morgan
KMI
$71.4B
$8.61M 1.7%
448,829
-3,676
-0.8% -$71.6K
AGN.PRA
25
DELISTED
Allergan plc
AGN.PRA
$8.53M 1.68%
11,565
+18
+0.2% +$14.9K
1
2 3 4

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Halsey Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Halsey Associates held 97 positions worth $507M, up 4.2% from $487M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q3 2017 filing shows 5 new, 16 increased, 45 reduced and 5 closed positions. Its largest new stake was Starbucks: 129,256 shares worth $6.94M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $5.68M.

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

  • Halsey Associates's largest Q3 2017 buy was Starbucks: 129,256 shares worth $6.94M.
  • Halsey Associates added most to Regeneron Pharmaceuticals in Q3 2017, an estimated $3.07M increase.
  • Halsey Associates's biggest Q3 2017 reduction was American Tower, cutting an estimated $3.17M.
  • Halsey Associates fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $5.68M.
  • Halsey Associates's ten largest holdings make up 37% of its $507M portfolio in Q3 2017.
  • Halsey Associates opened 5 new positions and closed 5 in Q3 2017.
  • Halsey Associates's portfolio value rose 4.2% quarter-over-quarter to $507M.

Based on Halsey Associates's 13F filing for Q3 2017, filed 8 Nov 2017.