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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
-11.65%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$32.1M
Cap. Flow
+$43.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
38.1%
Holding
112
New
16
Increased
64
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$22.4M
2
XOM icon
ExxonMobil
XOM
+$5.66M
3
VEEV icon
Veeva Systems
VEEV
+$5.27M
4
BA icon
Boeing
BA
+$4.32M
5
PEP icon
PepsiCo
PEP
+$1.86M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$6.86M
2
CRS icon
Carpenter Technology
CRS
+$5.7M
3
AGN
Allergan plc
AGN
+$5.18M
4
CLB icon
Core Laboratories
CLB
+$2.59M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$2.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.04%
2 Consumer Discretionary 14.7%
3 Financials 13.46%
4 Technology 12.51%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$23.6M 4.45%
178,913
+7,628
+4% +$1.05M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 4.29%
111,539
+6,890
+7% +$1.44M
AAPL icon
3
Apple
AAPL
$4.95T
$21.8M 4.12%
553,680
+14,104
+3% +$684K
BDX icon
4
Becton Dickinson
BDX
$43.8B
$21.5M 4.06%
97,862
+96,581
+7,540% +$22.4M
AMZN icon
5
Amazon
AMZN
$2.52T
$20.1M 3.78%
267,080
+1,500
+0.6% +$125K
IQV icon
6
IQVIA
IQV
$34.5B
$20M 3.77%
171,979
+8,435
+5% +$1.02M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$19.7M 3.72%
380,640
+8,980
+2% +$481K
RMD icon
8
ResMed
RMD
$28.8B
$19M 3.58%
166,925
+6,713
+4% +$719K
CTSH icon
9
Cognizant
CTSH
$21.9B
$16.8M 3.16%
264,431
-2,179
-0.8% -$152K
PYPL icon
10
PayPal
PYPL
$49.2B
$16.8M 3.16%
199,578
+7,093
+4% +$591K
PEP icon
11
PepsiCo
PEP
$188B
$16.3M 3.08%
147,758
+16,510
+13% +$1.86M
DIS icon
12
Walt Disney
DIS
$167B
$15.8M 2.99%
144,391
+5,559
+4% +$632K
BKNG icon
13
Booking.com
BKNG
$142B
$15.7M 2.95%
227,475
+11,425
+5% +$838K
SBUX icon
14
Starbucks
SBUX
$120B
$15.3M 2.88%
237,094
+12,602
+6% +$789K
PANW icon
15
Palo Alto Networks
PANW
$265B
$12.9M 2.43%
410,208
+22,302
+6% +$695K
PWR icon
16
Quanta Services
PWR
$94.3B
$12.8M 2.42%
426,056
+19,368
+5% +$626K
DE icon
17
Deere & Co
DE
$169B
$11.9M 2.24%
79,749
+4,472
+6% +$655K
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$11.8M 2.22%
89,683
+2,543
+3% +$368K
UPS icon
19
United Parcel Service
UPS
$97.1B
$11M 2.07%
112,499
+7,620
+7% +$826K
XOM icon
20
ExxonMobil
XOM
$638B
$10.3M 1.94%
150,887
+72,163
+92% +$5.66M
APD icon
21
Air Products & Chemicals
APD
$65.4B
$9.8M 1.85%
61,250
+5,118
+9% +$811K
NKE icon
22
Nike
NKE
$62.9B
$9.8M 1.85%
132,130
+5,952
+5% +$445K
CELG
23
DELISTED
Celgene Corp
CELG
$9.41M 1.77%
146,820
-3,059
-2% -$226K
AMT icon
24
American Tower
AMT
$77.7B
$9.07M 1.71%
57,361
-6,590
-10% -$1.03M
INVH icon
25
Invitation Homes
INVH
$17.7B
$8.91M 1.68%
443,510
+56,397
+15% +$1.21M
1
2 3 4 5

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BCMNY
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COI
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AR
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AEPG
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IPC
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LCM
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WIM
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Halsey Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Halsey Associates held 112 positions worth $530M, down 5.7% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Halsey Associates deployed $43.4M of net new capital in Q4 2018, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was Veeva Systems: 57,697 shares worth $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Carpenter Technology, an estimated $5.7M trimmed.

  • Halsey Associates's largest Q4 2018 buy was Veeva Systems: 57,697 shares worth $5.15M.
  • Halsey Associates added most to Becton Dickinson in Q4 2018, an estimated $22.4M increase.
  • Halsey Associates's biggest Q4 2018 reduction was Carpenter Technology, cutting an estimated $5.7M.
  • Halsey Associates fully exited Cerner Corp in Q4 2018, selling an estimated $6.86M.
  • Halsey Associates's ten largest holdings make up 38% of its $530M portfolio in Q4 2018.
  • Halsey Associates opened 16 new positions and closed 8 in Q4 2018.
  • Halsey Associates's portfolio value fell 5.7% quarter-over-quarter to $530M.

Based on Halsey Associates's 13F filing for Q4 2018, filed 15 Feb 2019.