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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
+4.68%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$53.3M
Cap. Flow
-$74.8M
Cap. Flow %
-14.53%
Top 10 Hldgs %
41.07%
Holding
111
New
5
Increased
10
Reduced
68
Closed
22

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.03M
2
CRS icon
Carpenter Technology
CRS
+$1.19M
3
SBUX icon
Starbucks
SBUX
+$929K
4
EW icon
Edwards Lifesciences
EW
+$657K
5
BUD icon
AB InBev
BUD
+$568K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$21.5M
2
MON
Monsanto Co
MON
+$8.96M
3
XOM icon
ExxonMobil
XOM
+$6.55M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$5.04M
5
PBCT
People's United Financial Inc
PBCT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 14.05%
3 Healthcare 13.83%
4 Consumer Discretionary 13.79%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$27.5M 5.34%
593,736
-27,280
-4% -$1.24M
V icon
2
Visa
V
$684B
$26.2M 5.08%
197,619
-10,759
-5% -$1.38M
AMZN icon
3
Amazon
AMZN
$2.52T
$25.3M 4.9%
297,120
-24,140
-8% -$1.92M
CTSH icon
4
Cognizant
CTSH
$21.9B
$21M 4.07%
265,271
-12,726
-5% -$1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$20.8M 4.04%
372,700
-11,000
-3% -$594K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.6M 3.8%
104,853
-2,990
-3% -$583K
PYPL icon
7
PayPal
PYPL
$49.1B
$18.6M 3.61%
223,232
-8,728
-4% -$696K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$18M 3.49%
92,576
-3,312
-3% -$598K
IQV icon
9
IQVIA
IQV
$34.8B
$17.8M 3.45%
178,234
-6,087
-3% -$608K
RMD icon
10
ResMed
RMD
$28.8B
$16.9M 3.29%
163,354
-8,627
-5% -$873K
BKNG icon
11
Booking.com
BKNG
$142B
$16.8M 3.26%
207,050
-12,950
-6% -$1.09M
DIS icon
12
Walt Disney
DIS
$167B
$14.5M 2.82%
138,588
-3,030
-2% -$310K
PEP icon
13
PepsiCo
PEP
$188B
$14.1M 2.73%
129,360
+2,212
+2% +$228K
PANW icon
14
Palo Alto Networks
PANW
$265B
$13.8M 2.68%
402,576
-27,576
-6% -$919K
PWR icon
15
Quanta Services
PWR
$95B
$13.5M 2.63%
404,796
-15,795
-4% -$553K
CELG
16
DELISTED
Celgene Corp
CELG
$11.9M 2.31%
149,677
-6,868
-4% -$570K
UPS icon
17
United Parcel Service
UPS
$97B
$10.9M 2.12%
102,757
-2,088
-2% -$235K
SBUX icon
18
Starbucks
SBUX
$119B
$10.9M 2.12%
223,294
+16,370
+8% +$929K
DE icon
19
Deere & Co
DE
$169B
$10.4M 2.02%
74,327
-2,829
-4% -$417K
NKE icon
20
Nike
NKE
$62.9B
$10.3M 2%
129,179
-5,218
-4% -$368K
AMT icon
21
American Tower
AMT
$77.7B
$9.34M 1.81%
64,783
-5,109
-7% -$710K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4T
$9.11M 1.77%
161,360
-7,600
-4% -$413K
INVH icon
23
Invitation Homes
INVH
$17.7B
$8.95M 1.74%
388,145
-16,785
-4% -$380K
J icon
24
Jacobs Solutions
J
$15.7B
$8.62M 1.67%
164,190
-3,775
-2% -$194K
CRS icon
25
Carpenter Technology
CRS
$30.2B
$8.58M 1.67%
163,165
+21,990
+16% +$1.19M
1
2 3 4 5

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Halsey Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Halsey Associates held 111 positions worth $515M, down 9.4% from $568M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Halsey Associates withdrew a net $74.8M in Q2 2018, closing 22 positions and reducing 68 holdings. Its most notable exit was Monsanto Co, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Halsey Associates opened a new position in Edwards Lifesciences worth $683K.

  • Halsey Associates's largest Q2 2018 buy was Edwards Lifesciences: 14,073 shares worth $683K.
  • Halsey Associates added most to Air Products & Chemicals in Q2 2018, an estimated $2.03M increase.
  • Halsey Associates's biggest Q2 2018 reduction was Becton Dickinson, cutting an estimated $21.5M.
  • Halsey Associates fully exited Monsanto Co in Q2 2018, selling an estimated $8.96M.
  • Halsey Associates's ten largest holdings make up 41% of its $515M portfolio in Q2 2018.
  • Halsey Associates opened 5 new positions and closed 22 in Q2 2018.
  • Halsey Associates's portfolio value fell 9.4% quarter-over-quarter to $515M.

Based on Halsey Associates's 13F filing for Q2 2018, filed 15 Aug 2018.