HP
Havemeyer Place Portfolio holdings
AUM
$867M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
(+71%)
Holding
728
Top Buys
| 1 | +$9.54M | |
| 2 | +$8.75M | |
| 3 | +$7.78M | |
| 4 |
Capital One
COF
|
+$7.56M |
| 5 |
Blackstone
BX
|
+$7.44M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$5.77M | |
| 3 | +$5.25M | |
| 4 |
Applied Materials
AMAT
|
+$4.36M |
| 5 |
Boeing
BA
|
+$4.32M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Industrials | 15.25% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Financials | 11.5% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arm
ARM
$342B
| $9.7M | 1.12% |
+64,097
|
|
||
2
Cummins
CMI
$92.3B
| $9.56M | 1.1% |
17,771
+15,470
|
|
||
3
Autodesk
ADSK
$50.3B
| $9.09M | 1.05% |
+37,959
|
|
||
4
NVIDIA
NVDA
$5.2T
| $8.36M | 0.96% |
47,936
+29,086
|
|
||
|
5
Blackstone
BX
$144B
| $8.23M | 0.95% |
71,612
+57,219
|
|
||
6
Johnson & Johnson
JNJ
$554B
| $7.25M | 0.84% |
29,675
+19,541
|
|
||
7
Dow Inc
DOW
$25.4B
| $7.17M | 0.83% |
+172,109
|
|
||
8
Trane Technologies
TT
$102B
| $6.97M | 0.8% |
+16,727
|
|
||
9
Advanced Micro Devices
AMD
$822B
| $6.71M | 0.77% |
+32,968
|
|
||
|
10
Capital One
COF
$116B
| $6.59M | 0.76% |
+36,125
|
|
||
11
Veeva Systems
VEEV
$25.9B
| $6.33M | 0.73% |
+36,035
|
|
||
12
TTM Technologies
TTMI
$20.5B
| $6.13M | 0.71% |
62,886
+48,728
|
|
||
13
TE Connectivity
TEL
$60.9B
| $6.12M | 0.71% |
29,294
+18,004
|
|
||
14
Elevance Health
ELV
$84.2B
| $5.86M | 0.68% |
+20,014
|
|
||
15
DraftKings
DKNG
$11.8B
| $5.82M | 0.67% |
+269,188
|
|
||
16
Zoom
ZM
$29.3B
| $5.8M | 0.67% |
+72,159
|
|
||
17
Booz Allen Hamilton
BAH
$9.57B
| $5.75M | 0.66% |
+73,724
|
|
||
18
Home Depot
HD
$309B
| $5.68M | 0.66% |
+17,281
|
|
||
19
ServiceNow
NOW
$103B
| $5.5M | 0.63% |
52,611
+4,530
|
|
||
20
Comfort Systems
FIX
$66.3B
| $5.36M | 0.62% |
3,885
+3,673
|
|
||
21
Amazon
AMZN
$2.85T
| $5.3M | 0.61% |
+25,454
|
|
||
22
Celestica
CLS
$42.6B
| $5.22M | 0.6% |
18,545
+10,335
|
|
||
23
Carlisle Companies
CSL
$13.8B
| $5.15M | 0.59% |
15,423
+13,537
|
|
||
24
Burlington
BURL
$20.5B
| $4.91M | 0.57% |
+15,078
|
|
||
25
Archer Daniels Midland
ADM
$37.6B
| $4.9M | 0.56% |
67,354
+51,675
|
|