HA
Halsey Associates Portfolio holdings
AUM
$629M
This Quarter Return
+4.68%
1 Year Return
+10.38%
3 Year Return
+63.78%
5 Year Return
+96.59%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-9.4%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
111
New
5
Increased
10
Reduced
68
Closed
22
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.94M |
| 2 |
Carpenter Technology
CRS
|
$1.16M |
| 3 |
Starbucks
SBUX
|
$800K |
| 4 |
Edwards Lifesciences
EW
|
$683K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$580K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$22.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.97M |
| 3 |
Exxon Mobil
XOM
|
$6.8M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$5.41M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$2.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $27.5M | 5.34% |
148,434
-6,820
| -4% | -$1.26M |
|
2
Visa
V
$679B
| $26.2M | 5.08% |
197,619
-10,759
| -5% | -$1.43M |
|
3
Amazon
AMZN
$2.4T
| $25.3M | 4.9% |
14,856
-1,207
| -8% | -$2.05M |
|
4
Cognizant
CTSH
$35.1B
| $21M | 4.07% |
265,271
-12,726
| -5% | -$1.01M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $20.8M | 4.04% |
18,635
-550
| -3% | -$614K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 3.8% |
104,853
-2,990
| -3% | -$558K |
|
7
PayPal
PYPL
$66.2B
| $18.6M | 3.61% |
223,232
-8,728
| -4% | -$727K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $18M | 3.49% |
92,576
-3,312
| -3% | -$644K |
|
9
IQVIA
IQV
$31.2B
| $17.8M | 3.45% |
178,234
-6,087
| -3% | -$608K |
|
10
ResMed
RMD
$39.7B
| $16.9M | 3.29% |
163,354
-8,627
| -5% | -$894K |
|
11
Booking.com
BKNG
$178B
| $16.8M | 3.26% |
8,282
-518
| -6% | -$1.05M |
|
12
Walt Disney
DIS
$213B
| $14.5M | 2.82% |
138,588
-3,030
| -2% | -$318K |
|
13
PepsiCo
PEP
$206B
| $14.1M | 2.73% |
129,360
+2,212
| +2% | +$241K |
|
14
Palo Alto Networks
PANW
$127B
| $13.8M | 2.68% |
67,096
-4,596
| -6% | -$944K |
|
15
Quanta Services
PWR
$55.8B
| $13.5M | 2.63% |
404,796
-15,795
| -4% | -$528K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $11.9M | 2.31% |
149,677
-6,868
| -4% | -$545K |
|
17
United Parcel Service
UPS
$72.2B
| $10.9M | 2.12% |
102,757
-2,088
| -2% | -$222K |
|
|
18
Starbucks
SBUX
$102B
| $10.9M | 2.12% |
223,294
+16,370
| +8% | +$800K |
|
19
Deere & Co
DE
$129B
| $10.4M | 2.02% |
74,327
-2,829
| -4% | -$395K |
|
20
Nike
NKE
$110B
| $10.3M | 2% |
129,179
-5,218
| -4% | -$416K |
|
21
American Tower
AMT
$93.9B
| $9.34M | 1.81% |
64,783
-5,109
| -7% | -$737K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.11M | 1.77% |
8,068
-380
| -4% | -$429K |
|
23
Invitation Homes
INVH
$18.6B
| $8.95M | 1.74% |
388,145
-16,785
| -4% | -$387K |
|
24
Jacobs Solutions
J
$17.4B
| $8.62M | 1.67% |
135,810
-3,122
| -2% | -$198K |
|
|
25
Carpenter Technology
CRS
$12B
| $8.58M | 1.67% |
163,165
+21,990
| +16% | +$1.16M |
|