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Havemeyer Place Portfolio holdings

AUM $1.01B
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$359M
Cap. Flow
+$397M
Cap. Flow %
45.84%
Top 10 Hldgs %
9.19%
Holding
728
New
224
Increased
193
Reduced
81
Closed
230

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$9.54M
2
CMI icon
Cummins
CMI
+$8.75M
3
ARM icon
Arm
ARM
+$7.78M
4
COF icon
Capital One
COF
+$7.56M
5
BX icon
Blackstone
BX
+$7.44M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$8.56M
2
LMT icon
Lockheed Martin
LMT
+$5.77M
3
XOM icon
ExxonMobil
XOM
+$5.25M
4
AMAT icon
Applied Materials
AMAT
+$4.36M
5
BA icon
Boeing
BA
+$4.32M

Sector Composition

Rank Sector Weight
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
FRPT icon
276
Freshpet
FRPT
$3.48B
$1.2M 0.14%
20,306
+10,806
+114% +$759K
VLTO icon
277
Veralto
VLTO
$23.6B
$1.19M 0.14%
+13,459
New +$1.28M
DT icon
278
Dynatrace
DT
$14.7B
$1.19M 0.14%
32,049
+28,107
+713% +$1.07M
NBIX icon
279
Neurocrine Biosciences
NBIX
$15.9B
$1.19M 0.14%
8,996
+6,998
+350% +$929K
AEIS icon
280
Advanced Energy
AEIS
$13.2B
$1.18M 0.14%
+3,663
New +$1.06M
EQR icon
281
Equity Residential
EQR
$24.2B
$1.18M 0.14%
+19,949
New +$1.23M
SMMT icon
282
Summit Therapeutics
SMMT
$11.2B
$1.18M 0.14%
61,989
+55,735
+891% +$901K
MO icon
283
Altria Group
MO
$109B
$1.17M 0.14%
+17,758
New +$1.14M
AN icon
284
AutoNation
AN
$6.9B
$1.17M 0.13%
5,977
+4,567
+324% +$922K
J icon
285
Jacobs Solutions
J
$17B
$1.17M 0.13%
9,156
-10,947
-54% -$1.49M
PLTR icon
286
Palantir
PLTR
$430B
$1.16M 0.13%
7,952
+800
+11% +$122K
UNM icon
287
Unum
UNM
$14.7B
$1.16M 0.13%
15,922
-5,148
-24% -$384K
CI icon
288
Cigna
CI
$73.5B
$1.16M 0.13%
+4,354
New +$1.2M
HRL icon
289
Hormel Foods
HRL
$13.4B
$1.15M 0.13%
50,856
-23,359
-31% -$558K
BNY
290
Bank of New York Mellon
BNY
$110B
$1.15M 0.13%
9,657
-5,918
-38% -$704K
ALLE icon
291
Allegion
ALLE
$14.2B
$1.14M 0.13%
7,856
+7,774
+9,480% +$1.24M
AXSM icon
292
Axsome Therapeutics
AXSM
$11.2B
$1.14M 0.13%
+6,741
New +$1.16M
PEG icon
293
Public Service Enterprise Group
PEG
$37.8B
$1.13M 0.13%
13,950
+9,477
+212% +$777K
LEU icon
294
Centrus Energy
LEU
$3.83B
$1.13M 0.13%
6,500
+4,231
+186% +$1.02M
ESLT icon
295
Elbit Systems
ESLT
$36.5B
$1.12M 0.13%
+1,319
New +$1.02M
OKLO
296
Oklo
OKLO
$8.64B
$1.1M 0.13%
+22,132
New +$1.59M
WHR icon
297
Whirlpool
WHR
$2.79B
$1.09M 0.13%
20,285
+5,495
+37% +$403K
FWONK icon
298
Liberty Media Series C
FWONK
$26B
$1.08M 0.12%
+12,721
New +$1.11M
LLY icon
299
Eli Lilly
LLY
$1.08T
$1.08M 0.12%
1,170
-39
-3% -$39.5K
ANF icon
300
Abercrombie & Fitch
ANF
$4.84B
$1.07M 0.12%
11,739
-269
-2% -$26.2K
10 11
12
13 14

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MAM
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CT
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SVCP
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PCMF
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CC
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SB
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Havemeyer Place's Q1 2026 Portfolio in Review

As of Q1 2026, Havemeyer Place held 728 positions worth $867M, up 71% from $507M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Havemeyer Place deployed $397M of net new capital in Q1 2026, opening 224 new positions and adding to 193 existing holdings. Its largest new stake was Autodesk: 37,959 shares worth $9.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $2.79M trimmed.

  • Havemeyer Place's largest Q1 2026 buy was Autodesk: 37,959 shares worth $9.09M.
  • Havemeyer Place added most to Cummins in Q1 2026, an estimated $8.75M increase.
  • Havemeyer Place's biggest Q1 2026 reduction was Philip Morris, cutting an estimated $2.79M.
  • Havemeyer Place fully exited Lennar Class A in Q1 2026, selling an estimated $8.56M.
  • Havemeyer Place's ten largest holdings make up 9.2% of its $867M portfolio in Q1 2026.
  • Havemeyer Place opened 224 new positions and closed 230 in Q1 2026.
  • Havemeyer Place's portfolio value rose 71% quarter-over-quarter to $867M.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.