HA
Halsey Associates Portfolio holdings
AUM
$629M
1-Year Return
10.38%
This Quarter Return
+0.64%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$568M
AUM Growth
-$17M
(-2.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
108
New
4
Increased
15
Reduced
64
Closed
2
Top Buys
| 1 |
Carpenter Technology
CRS
|
+$6.23M |
| 2 |
Air Products & Chemicals
APD
|
+$5.44M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.69M |
| 4 |
Starbucks
SBUX
|
+$4.15M |
| 5 |
Walt Disney
DIS
|
+$2.53M |
Top Sells
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$19.4M |
| 2 |
ResMed
RMD
|
+$3.94M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$3.76M |
| 4 |
American Tower
AMT
|
+$3.49M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$3.32M |
Sector Composition
| 1 | Healthcare | 16.82% |
| 2 | Financials | 13.43% |
| 3 | Technology | 13.36% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $26M | 4.58% |
621,016
-7,572
| -1% | -$318K |
|
2
Visa
V
$659B
| $24.9M | 4.39% |
208,378
-8,583
| -4% | -$1.03M |
|
3
Amazon
AMZN
$2.43T
| $23.2M | 4.09% |
321,260
-15,260
| -5% | -$1.1M |
|
4
Cognizant
CTSH
$33.8B
| $22.4M | 3.94% |
277,997
-6,075
| -2% | -$489K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.5M | 3.79% |
107,843
-5,038
| -4% | -$1.01M |
|
6
Becton Dickinson
BDX
$53.6B
| $20.8M | 3.66% |
98,477
-205
| -0.2% | -$43.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $19.8M | 3.48% |
383,700
-14,400
| -4% | -$743K |
|
8
Booking.com
BKNG
$177B
| $18.3M | 3.22% |
8,800
-213
| -2% | -$443K |
|
9
IQVIA
IQV
$31.8B
| $18.1M | 3.18% |
184,321
-1,846
| -1% | -$181K |
|
10
PayPal
PYPL
$63.9B
| $17.6M | 3.1% |
231,960
-4,576
| -2% | -$347K |
|
|
11
ResMed
RMD
$39.6B
| $16.9M | 2.98% |
171,981
-40,054
| -19% | -$3.94M |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $15.3M | 2.7% |
95,888
-3,031
| -3% | -$484K |
|
13
Quanta Services
PWR
$57B
| $14.4M | 2.54% |
420,591
+9,775
| +2% | +$336K |
|
|
14
Walt Disney
DIS
$208B
| $14.2M | 2.5% |
141,618
+25,167
| +22% | +$2.53M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $14M | 2.46% |
156,545
+1,146
| +0.7% | +$102K |
|
16
PepsiCo
PEP
$197B
| $13.9M | 2.44% |
127,148
-812
| -0.6% | -$88.6K |
|
17
Palo Alto Networks
PANW
$131B
| $13M | 2.29% |
430,152
-3,660
| -0.8% | -$111K |
|
18
Exxon Mobil
XOM
$478B
| $12.1M | 2.13% |
162,086
-796
| -0.5% | -$59.4K |
|
19
Deere & Co
DE
$127B
| $12M | 2.11% |
77,156
-3,241
| -4% | -$503K |
|
|
20
Starbucks
SBUX
$93.1B
| $12M | 2.11% |
206,924
+71,753
| +53% | +$4.15M |
|
21
United Parcel Service
UPS
$71.5B
| $11M | 1.93% |
104,845
-199
| -0.2% | -$20.8K |
|
|
22
American Tower
AMT
$91.3B
| $10.2M | 1.79% |
69,892
-24,030
| -26% | -$3.49M |
|
23
Invitation Homes
INVH
$18.5B
| $9.25M | 1.63% |
404,930
-3,419
| -0.8% | -$78.1K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $8.97M | 1.58% |
76,826
-1,001
| -1% | -$117K |
|
25
Nike
NKE
$108B
| $8.93M | 1.57% |
134,397
-1,197
| -0.9% | -$79.5K |
|