HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+6.19%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+15%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
107
New
15
Increased
68
Reduced
12
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$20.2M |
| 2 |
Invitation Homes
INVH
|
$9.63M |
| 3 |
Exxon Mobil
XOM
|
$6.88M |
| 4 |
Booking.com
BKNG
|
$3.77M |
| 5 |
Palo Alto Networks
PANW
|
$2.53M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$8.74M |
| 2 |
GE Aerospace
GE
|
$4.46M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$3.02M |
| 4 |
AGN
Allergan plc
AGN
|
$1.46M |
| 5 |
Bright Horizons
BFAM
|
$531K |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 13.24% |
| 3 | Technology | 12.17% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 4.54% |
157,147
+887
| +0.6% | +$150K |
|
2
Visa
V
$683B
| $24.7M | 4.23% |
216,961
+9,571
| +5% | +$1.09M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 3.82% |
112,881
+6,931
| +7% | +$1.37M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 3.56% |
19,905
+796
| +4% | +$833K |
|
|
5
Becton Dickinson
BDX
$55.3B
| $20.6M | 3.52% |
96,275
+94,250
| +4,654% | +$20.2M |
|
6
Cognizant
CTSH
$35.3B
| $20.2M | 3.45% |
284,072
+11,781
| +4% | +$837K |
|
7
Amazon
AMZN
$2.44T
| $19.7M | 3.36% |
16,826
+720
| +4% | +$842K |
|
8
IQVIA
IQV
$32.4B
| $18.2M | 3.11% |
186,167
+7,805
| +4% | +$764K |
|
9
ResMed
RMD
$40.2B
| $18M | 3.07% |
212,035
+8,340
| +4% | +$706K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $17.5M | 2.98% |
98,919
+2,547
| +3% | +$449K |
|
11
PayPal
PYPL
$67.1B
| $17.4M | 2.98% |
236,536
+2,400
| +1% | +$177K |
|
|
BUFF
12
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $17.4M | 2.97% |
531,045
+10,448
| +2% | +$343K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $16.2M | 2.77% |
155,399
+7,988
| +5% | +$834K |
|
14
Quanta Services
PWR
$56.3B
| $16.1M | 2.74% |
410,816
+18,421
| +5% | +$720K |
|
|
15
Booking.com
BKNG
$181B
| $15.7M | 2.68% |
9,013
+2,171
| +32% | +$3.77M |
|
16
PepsiCo
PEP
$204B
| $15.3M | 2.62% |
127,960
+15,361
| +14% | +$1.84M |
|
|
17
Exxon Mobil
XOM
$487B
| $13.6M | 2.33% |
162,882
+82,238
| +102% | +$6.88M |
|
18
American Tower
AMT
$95.5B
| $13.4M | 2.29% |
93,922
+5,285
| +6% | +$754K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.7M | 2.17% |
197,367
+3,910
| +2% | +$252K |
|
20
Deere & Co
DE
$129B
| $12.6M | 2.15% |
80,397
+1,224
| +2% | +$192K |
|
21
Walt Disney
DIS
$213B
| $12.5M | 2.14% |
116,451
+3,205
| +3% | +$345K |
|
22
United Parcel Service
UPS
$74.1B
| $12.5M | 2.14% |
105,044
+2,790
| +3% | +$332K |
|
|
23
Palo Alto Networks
PANW
$127B
| $10.5M | 1.79% |
72,302
+17,439
| +32% | +$2.53M |
|
|
24
Invitation Homes
INVH
$19.2B
| $9.63M | 1.64% |
+408,349
| New | +$9.63M |
|
25
Jacobs Solutions
J
$17.5B
| $9.32M | 1.59% |
141,287
+438
| +0.3% | +$28.9K |
|