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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
+5.13%
1 Year Est. Return
+10.38%
3 Year Est. Return
+63.78%
5 Year Est. Return
+96.56%
10 Year Est. Return
–
AUM
$560M
AUM Growth
-$49.2M
(-8.1%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
109
New
1
Increased
11
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$11.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$5.11M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$3.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.47M |
| 5 |
Aptiv
APTV
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$22.4M |
| 2 |
Cognizant
CTSH
|
+$14.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.77M |
| 4 |
ExxonMobil
XOM
|
+$5.72M |
| 5 |
PepsiCo
PEP
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.61% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 13.68% |
| 5 | Technology | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $28.4M | 5.07% |
163,508
-11,004
| -6% | -$1.8M |
|
2
Apple
AAPL
$4.94T
| $25.9M | 4.63% |
523,488
-23,140
| -4% | -$1.13M |
|
3
Amazon
AMZN
$2.52T
| $24.2M | 4.32% |
255,400
-13,060
| -5% | -$1.22M |
|
4
IQVIA
IQV
$34.5B
| $23.8M | 4.25% |
148,060
-18,836
| -11% | -$2.64M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.6M | 3.86% |
101,297
-7,728
| -7% | -$1.6M |
|
6
PayPal
PYPL
$49.1B
| $21.2M | 3.78% |
185,034
-9,320
| -5% | -$1.03M |
|
7
ResMed
RMD
$28.8B
| $19.6M | 3.5% |
160,553
-8,609
| -5% | -$954K |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $19.5M | 3.49% |
361,500
-16,360
| -4% | -$944K |
|
9
Walt Disney
DIS
$167B
| $19.3M | 3.44% |
138,134
-5,770
| -4% | -$765K |
|
10
Starbucks
SBUX
$119B
| $18M | 3.22% |
214,797
-17,735
| -8% | -$1.39M |
|
11
Booking.com
BKNG
$142B
| $16.5M | 2.94% |
219,725
-6,525
| -3% | -$469K |
|
12
Meta Platforms (Facebook)
META
$1.53T
| $16.5M | 2.94% |
85,287
-3,900
| -4% | -$713K |
|
|
13
PepsiCo
PEP
$188B
| $16.3M | 2.91% |
124,447
-21,408
| -15% | -$2.74M |
|
14
Quanta Services
PWR
$95B
| $15.3M | 2.74% |
401,734
-20,616
| -5% | -$783K |
|
15
Palo Alto Networks
PANW
$265B
| $13.9M | 2.48% |
408,384
+1,368
| +0.3% | +$51.2K |
|
|
16
Zebra Technologies
ZBRA
$12.6B
| $12.8M | 2.29% |
61,198
+58,073
| +1,858% | +$11.7M |
|
|
17
Norwegian Cruise Line
NCLH
$9.22B
| $12.8M | 2.29% |
238,668
+63,303
| +36% | +$3.52M |
|
18
Jacobs Solutions
J
$15.7B
| $12.7M | 2.27% |
182,072
-7,498
| -4% | -$484K |
|
19
Deere & Co
DE
$169B
| $12.7M | 2.27% |
76,610
-2,762
| -3% | -$430K |
|
20
Air Products & Chemicals
APD
$65.5B
| $12.1M | 2.17% |
53,629
-7,318
| -12% | -$1.51M |
|
21
United Parcel Service
UPS
$97B
| $11.3M | 2.01% |
109,188
-1,823
| -2% | -$190K |
|
22
Invitation Homes
INVH
$17.6B
| $10.7M | 1.9% |
398,757
-68,295
| -15% | -$1.74M |
|
23
Nike
NKE
$62.9B
| $10.7M | 1.9% |
126,930
-5,161
| -4% | -$434K |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $10.1M | 1.8% |
82,835
-3,825
| -4% | -$458K |
|
25
American Tower
AMT
$77.7B
| $9.49M | 1.69% |
46,399
-9,396
| -17% | -$1.89M |
|
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Halsey Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Halsey Associates held 109 positions worth $560M, down 8.1% from $609M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Halsey Associates withdrew a net $70.9M in Q2 2019, closing 13 positions and reducing 72 holdings. Its most notable exit was Xylem, an estimated $741K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Halsey Associates opened a new position in Enbridge worth $206K.
- Halsey Associates's largest Q2 2019 buy was Enbridge: 5,714 shares worth $206K.
- Halsey Associates added most to Zebra Technologies in Q2 2019, an estimated $11.7M increase.
- Halsey Associates's biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $22.4M.
- Halsey Associates fully exited Xylem in Q2 2019, selling an estimated $741K.
- Halsey Associates's ten largest holdings make up 40% of its $560M portfolio in Q2 2019.
- Halsey Associates opened 1 new position and closed 13 in Q2 2019.
- Halsey Associates's portfolio value fell 8.1% quarter-over-quarter to $560M.
Based on Halsey Associates's 13F filing for Q2 2019, filed 14 Aug 2019.