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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
BOX icon
351
Box
BOX
$4.48B
$784K 0.09%
+33,145
New +$834K
TREX icon
352
Trex
TREX
$5.1B
$781K 0.09%
21,456
-18,948
-47% -$762K
SHOP icon
353
Shopify
SHOP
$204B
$777K 0.09%
+6,549
New +$861K
BAC icon
354
Bank of America
BAC
$448B
$764K 0.09%
+15,678
New +$809K
GILD icon
355
Gilead Sciences
GILD
$171B
$760K 0.09%
5,450
-2,238
-29% -$313K
BRK.B icon
356
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 0.09%
1,563
-1,305
-46% -$641K
AEO icon
357
American Eagle Outfitters
AEO
$2.73B
$748K 0.09%
44,773
+33,262
+289% +$747K
INVH icon
358
Invitation Homes
INVH
$17.7B
$728K 0.08%
29,312
+19,550
+200% +$512K
BNTX icon
359
BioNTech
BNTX
$23.1B
$725K 0.08%
8,153
+1,239
+18% +$127K
BROS icon
360
Dutch Bros
BROS
$8.93B
$719K 0.08%
14,186
+8,194
+137% +$448K
BCS icon
361
Barclays
BCS
$94.6B
$717K 0.08%
+33,902
New +$827K
B
362
Barrick Mining
B
$67.3B
$706K 0.08%
+17,301
New +$799K
AG icon
363
First Majestic Silver
AG
$9.26B
$704K 0.08%
+32,772
New +$755K
TEM
364
Tempus AI
TEM
$9.8B
$702K 0.08%
+15,535
New +$883K
CG icon
365
Carlyle Group
CG
$17.2B
$689K 0.08%
14,236
+9,591
+206% +$529K
PGY icon
366
Pagaya Technologies
PGY
$1.79B
$687K 0.08%
58,930
+30,897
+110% +$489K
UDR icon
367
UDR
UDR
$12B
$684K 0.08%
+20,240
New +$743K
HAS icon
368
Hasbro
HAS
$13.4B
$679K 0.08%
+7,254
New +$677K
DASH icon
369
DoorDash
DASH
$93.7B
$673K 0.08%
+4,480
New +$828K
AGI icon
370
Alamos Gold
AGI
$13.8B
$663K 0.08%
+14,932
New +$658K
BILI icon
371
Bilibili
BILI
$7.14B
$663K 0.08%
+29,374
New +$846K
MTD icon
372
Mettler-Toledo International
MTD
$28.8B
$660K 0.08%
+523
New +$706K
POOL icon
373
Pool Corp
POOL
$7.25B
$649K 0.07%
3,210
+975
+44% +$230K
KR icon
374
Kroger
KR
$35.1B
$643K 0.07%
+8,890
New +$601K
PNW icon
375
Pinnacle West Capital
PNW
$12.2B
$642K 0.07%
6,369
+3,784
+146% +$365K
13 14
15
16 17

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GA
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MAM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
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PCMF
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CC
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N
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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.