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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
+16.84%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$78.8M
Cap. Flow
-$4.73M
Cap. Flow %
-0.78%
Top 10 Hldgs %
37.12%
Holding
110
New
6
Increased
16
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.9M
2
J icon
Jacobs Solutions
J
+$1M
3
INVH icon
Invitation Homes
INVH
+$529K
4
RMD icon
ResMed
RMD
+$231K
5
CDK
CDK Global, Inc.
CDK
+$224K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.78M
2
IQV icon
IQVIA
IQV
+$678K
3
V icon
Visa
V
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
5
PYPL icon
PayPal
PYPL
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 18.31%
2 Consumer Discretionary 14.58%
3 Industrials 13.3%
4 Technology 13.04%
5 Financials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$27.3M 4.47%
174,512
-4,401
-2% -$634K
AAPL icon
2
Apple
AAPL
$4.93T
$26M 4.26%
546,628
-7,052
-1% -$299K
IQV icon
3
IQVIA
IQV
$34.7B
$24M 3.94%
166,896
-5,083
-3% -$678K
AMZN icon
4
Amazon
AMZN
$2.53T
$23.9M 3.92%
268,460
+1,380
+0.5% +$115K
BDX icon
5
Becton Dickinson
BDX
$43.8B
$23.8M 3.91%
97,657
-205
-0.2% -$48.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$22.2M 3.64%
377,860
-2,780
-0.7% -$156K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.9M 3.6%
109,025
-2,514
-2% -$507K
PYPL icon
8
PayPal
PYPL
$49.2B
$20.2M 3.31%
194,354
-5,224
-3% -$495K
CTSH icon
9
Cognizant
CTSH
$21.9B
$19.1M 3.13%
263,129
-1,302
-0.5% -$91.1K
PEP icon
10
PepsiCo
PEP
$188B
$17.9M 2.93%
145,855
-1,903
-1% -$217K
RMD icon
11
ResMed
RMD
$28.8B
$17.6M 2.89%
169,162
+2,237
+1% +$231K
SBUX icon
12
Starbucks
SBUX
$119B
$17.3M 2.84%
232,532
-4,562
-2% -$314K
PANW icon
13
Palo Alto Networks
PANW
$265B
$16.5M 2.7%
407,016
-3,192
-0.8% -$118K
DIS icon
14
Walt Disney
DIS
$167B
$16M 2.62%
143,904
-487
-0.3% -$54.4K
PWR icon
15
Quanta Services
PWR
$95B
$15.9M 2.62%
422,350
-3,706
-0.9% -$129K
BKNG icon
16
Booking.com
BKNG
$142B
$15.8M 2.59%
226,250
-1,225
-0.5% -$87.4K
META icon
17
Meta Platforms (Facebook)
META
$1.53T
$14.9M 2.44%
89,187
-496
-0.6% -$78.9K
CELG
18
DELISTED
Celgene Corp
CELG
$13.7M 2.25%
145,011
-1,809
-1% -$158K
DE icon
19
Deere & Co
DE
$169B
$12.7M 2.08%
79,372
-377
-0.5% -$60.2K
UPS icon
20
United Parcel Service
UPS
$97.3B
$12.4M 2.04%
111,011
-1,488
-1% -$158K
XOM icon
21
ExxonMobil
XOM
$638B
$12M 1.97%
148,583
-2,304
-2% -$176K
J icon
22
Jacobs Solutions
J
$15.7B
$11.8M 1.94%
189,570
+17,833
+10% +$1M
APD icon
23
Air Products & Chemicals
APD
$65.5B
$11.6M 1.91%
60,947
-303
-0.5% -$52.1K
INVH icon
24
Invitation Homes
INVH
$17.6B
$11.4M 1.87%
467,052
+23,542
+5% +$529K
NKE icon
25
Nike
NKE
$62.8B
$11.1M 1.83%
132,091
-39
-0% -$3.22K
1
2 3 4 5

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Halsey Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Halsey Associates held 110 positions worth $609M, up 15% from $530M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Halsey Associates's Q1 2019 filing shows 6 new, 16 increased, 70 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 4,115 shares worth $242K. The largest sale was Veeva Systems, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Halsey Associates's largest Q1 2019 buy was CDK Global, Inc.: 4,115 shares worth $242K.
  • Halsey Associates added most to Boeing in Q1 2019, an estimated $2.9M increase.
  • Halsey Associates's biggest Q1 2019 reduction was Veeva Systems, cutting an estimated $1.78M.
  • Halsey Associates fully exited Amgen in Q1 2019, selling an estimated $218K.
  • Halsey Associates's ten largest holdings make up 37% of its $609M portfolio in Q1 2019.
  • Halsey Associates opened 6 new positions and closed 2 in Q1 2019.
  • Halsey Associates's portfolio value rose 15% quarter-over-quarter to $609M.

Based on Halsey Associates's 13F filing for Q1 2019, filed 15 May 2019.