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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
+0.64%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$17M
Cap. Flow
-$16.9M
Cap. Flow %
-2.98%
Top 10 Hldgs %
37.43%
Holding
108
New
4
Increased
15
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$7.11M
2
APD icon
Air Products & Chemicals
APD
+$5.64M
3
AGN
Allergan plc
AGN
+$4.68M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
DIS icon
Walt Disney
DIS
+$2.67M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$17.6M
2
RMD icon
ResMed
RMD
+$3.79M
3
AGN.PRA
Allergan plc
AGN.PRA
+$3.76M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.45M
5
AMT icon
American Tower
AMT
+$3.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$26M 4.58%
621,016
-7,572
-1% -$326K
V icon
2
Visa
V
$684B
$24.9M 4.39%
208,378
-8,583
-4% -$1.04M
AMZN icon
3
Amazon
AMZN
$2.52T
$23.2M 4.09%
321,260
-15,260
-5% -$1.09M
CTSH icon
4
Cognizant
CTSH
$21.9B
$22.4M 3.94%
277,997
-6,075
-2% -$480K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 3.79%
107,843
-5,038
-4% -$1.03M
BDX icon
6
Becton Dickinson
BDX
$43.8B
$20.8M 3.66%
98,477
-205
-0.2% -$44.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.98T
$19.8M 3.48%
383,700
-14,400
-4% -$795K
BKNG icon
8
Booking.com
BKNG
$142B
$18.3M 3.22%
220,000
-5,325
-2% -$419K
IQV icon
9
IQVIA
IQV
$34.5B
$18.1M 3.18%
184,321
-1,846
-1% -$187K
PYPL icon
10
PayPal
PYPL
$49.1B
$17.6M 3.1%
231,960
-4,576
-2% -$363K
RMD icon
11
ResMed
RMD
$28.8B
$16.9M 2.98%
171,981
-40,054
-19% -$3.79M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$15.3M 2.7%
95,888
-3,031
-3% -$544K
PWR icon
13
Quanta Services
PWR
$94.3B
$14.4M 2.54%
420,591
+9,775
+2% +$355K
DIS icon
14
Walt Disney
DIS
$167B
$14.2M 2.5%
141,618
+25,167
+22% +$2.67M
CELG
15
DELISTED
Celgene Corp
CELG
$14M 2.46%
156,545
+1,146
+0.7% +$110K
PEP icon
16
PepsiCo
PEP
$188B
$13.9M 2.44%
127,148
-812
-0.6% -$92.3K
PANW icon
17
Palo Alto Networks
PANW
$265B
$13M 2.29%
430,152
-3,660
-0.8% -$102K
XOM icon
18
ExxonMobil
XOM
$638B
$12.1M 2.13%
162,086
-796
-0.5% -$63.6K
DE icon
19
Deere & Co
DE
$169B
$12M 2.11%
77,156
-3,241
-4% -$526K
SBUX icon
20
Starbucks
SBUX
$120B
$12M 2.11%
206,924
+71,753
+53% +$4.15M
UPS icon
21
United Parcel Service
UPS
$97.2B
$11M 1.93%
104,845
-199
-0.2% -$23K
AMT icon
22
American Tower
AMT
$77.7B
$10.2M 1.79%
69,892
-24,030
-26% -$3.39M
INVH icon
23
Invitation Homes
INVH
$17.7B
$9.24M 1.63%
404,930
-3,419
-0.8% -$75.9K
MON
24
DELISTED
Monsanto Co
MON
$8.96M 1.58%
76,826
-1,001
-1% -$120K
NKE icon
25
Nike
NKE
$62.9B
$8.93M 1.57%
134,397
-1,197
-0.9% -$79K
1
2 3 4 5

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Halsey Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Halsey Associates held 108 positions worth $568M, down 2.9% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2018 filing shows 4 new, 15 increased, 64 reduced and 2 closed positions. Its largest new stake was Carpenter Technology: 141,175 shares worth $6.23M. The largest sale was Blue Buffalo Pet Products, Inc, an estimated $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Halsey Associates's largest Q1 2018 buy was Carpenter Technology: 141,175 shares worth $6.23M.
  • Halsey Associates added most to Allergan plc in Q1 2018, an estimated $4.68M increase.
  • Halsey Associates's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $17.6M.
  • Halsey Associates fully exited Allergan plc in Q1 2018, selling an estimated $3.76M.
  • Halsey Associates's ten largest holdings make up 37% of its $568M portfolio in Q1 2018.
  • Halsey Associates opened 4 new positions and closed 2 in Q1 2018.
  • Halsey Associates's portfolio value fell 2.9% quarter-over-quarter to $568M.

Based on Halsey Associates's 13F filing for Q1 2018, filed 14 May 2018.