HA

Halsey Associates Portfolio holdings

AUM $629M
1-Year Est. Return 10.38%
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.05M
3
+$3.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.26M
5
APTV icon
Aptiv
APTV
+$445K

Top Sells

1
+$23.7M
2
+$13.9M
3
+$8.54M
4
XOM icon
Exxon Mobil
XOM
+$5.66M
5
IQV icon
IQVIA
IQV
+$3.03M

Sector Composition

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
V icon
1
Visa
V
$659B
$28.4M 5.07%
163,508
-11,004
AAPL icon
2
Apple
AAPL
$4T
$25.9M 4.63%
523,488
-23,140
AMZN icon
3
Amazon
AMZN
$2.61T
$24.2M 4.32%
255,400
-13,060
IQV icon
4
IQVIA
IQV
$36.9B
$23.8M 4.25%
148,060
-18,836
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$21.6M 3.86%
101,297
-7,728
PYPL icon
6
PayPal
PYPL
$64.8B
$21.2M 3.78%
185,034
-9,320
RMD icon
7
ResMed
RMD
$36B
$19.6M 3.5%
160,553
-8,609
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.4T
$19.5M 3.49%
361,500
-16,360
DIS icon
9
Walt Disney
DIS
$202B
$19.3M 3.44%
138,134
-5,770
SBUX icon
10
Starbucks
SBUX
$91.9B
$18M 3.22%
214,797
-17,735
BKNG icon
11
Booking.com
BKNG
$164B
$16.5M 2.94%
8,789
-261
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$16.5M 2.94%
85,287
-3,900
PEP icon
13
PepsiCo
PEP
$200B
$16.3M 2.91%
124,447
-21,408
PWR icon
14
Quanta Services
PWR
$67B
$15.3M 2.74%
401,734
-20,616
PANW icon
15
Palo Alto Networks
PANW
$149B
$13.9M 2.48%
408,384
+1,368
ZBRA icon
16
Zebra Technologies
ZBRA
$13.6B
$12.8M 2.29%
61,198
+58,073
NCLH icon
17
Norwegian Cruise Line
NCLH
$10.2B
$12.8M 2.29%
238,668
+63,303
J icon
18
Jacobs Solutions
J
$18.6B
$12.7M 2.27%
182,072
-7,498
DE icon
19
Deere & Co
DE
$125B
$12.7M 2.27%
76,610
-2,762
APD icon
20
Air Products & Chemicals
APD
$54B
$12.1M 2.17%
53,629
-7,318
UPS icon
21
United Parcel Service
UPS
$81.7B
$11.3M 2.01%
109,188
-1,823
INVH icon
22
Invitation Homes
INVH
$17.3B
$10.7M 1.9%
398,757
-68,295
NKE icon
23
Nike
NKE
$95.5B
$10.7M 1.9%
126,930
-5,161
KSU
24
DELISTED
Kansas City Southern
KSU
$10.1M 1.8%
82,835
-3,825
AMT icon
25
American Tower
AMT
$83.8B
$9.49M 1.69%
46,399
-9,396
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