HP

Havemeyer Place Portfolio holdings

AUM $507M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.25M
3
+$5.71M
4
XOM icon
Exxon Mobil
XOM
+$5.06M
5
HOOD icon
Robinhood
HOOD
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.14%
2 Industrials 13.81%
3 Healthcare 13.1%
4 Consumer Discretionary 12.88%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$27.3B
$8.56M 1.69%
+83,309
NOW icon
2
ServiceNow
NOW
$109B
$7.37M 1.45%
+48,081
LMT icon
3
Lockheed Martin
LMT
$149B
$5.77M 1.14%
+11,931
XOM icon
4
Exxon Mobil
XOM
$623B
$5.25M 1.03%
+43,625
AMAT icon
5
Applied Materials
AMAT
$313B
$4.36M 0.86%
+16,984
BA icon
6
Boeing
BA
$181B
$4.32M 0.85%
+19,883
PM icon
7
Philip Morris
PM
$295B
$4.18M 0.82%
+26,086
HOOD icon
8
Robinhood
HOOD
$69.8B
$4.16M 0.82%
+36,796
DIS icon
9
Walt Disney
DIS
$186B
$4.07M 0.8%
+35,768
FCX icon
10
Freeport-McMoran
FCX
$98.9B
$3.91M 0.77%
+77,001
FISV
11
Fiserv Inc
FISV
$33.1B
$3.74M 0.74%
+55,672
SLB icon
12
SLB Ltd
SLB
$77.2B
$3.7M 0.73%
+96,433
TSM icon
13
TSMC
TSM
$2.01T
$3.67M 0.72%
+12,092
COHR icon
14
Coherent
COHR
$50.2B
$3.59M 0.71%
+19,457
NVDA icon
15
NVIDIA
NVDA
$4.75T
$3.52M 0.69%
+18,850
CPNG icon
16
Coupang
CPNG
$33.5B
$3.48M 0.69%
+147,597
HPE icon
17
Hewlett Packard
HPE
$27.4B
$3.28M 0.65%
+136,361
EFX icon
18
Equifax
EFX
$23.9B
$3.18M 0.63%
+14,668
KEYS icon
19
Keysight
KEYS
$51.8B
$3.18M 0.63%
+15,659
KKR icon
20
KKR & Co
KKR
$86.1B
$3.14M 0.62%
+24,660
META icon
21
Meta Platforms (Facebook)
META
$1.65T
$3.02M 0.6%
+4,577
PTC icon
22
PTC
PTC
$18.3B
$2.98M 0.59%
+17,108
CIEN icon
23
Ciena
CIEN
$50B
$2.97M 0.59%
+12,704
NOK icon
24
Nokia
NOK
$42.3B
$2.95M 0.58%
+455,225
BSX icon
25
Boston Scientific
BSX
$109B
$2.81M 0.55%
+29,426
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