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HP

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
PI icon
401
Impinj
PI
$5.39B
$498K 0.06%
+4,847
New +$645K
STLD icon
402
Steel Dynamics
STLD
$37.5B
$496K 0.06%
+2,753
New +$501K
RGEN icon
403
Repligen
RGEN
$9.38B
$486K 0.06%
+4,128
New +$577K
AVY icon
404
Avery Dennison
AVY
$13.6B
$481K 0.06%
2,787
+1,452
+109% +$267K
IQV icon
405
IQVIA
IQV
$39.7B
$477K 0.06%
2,796
+697
+33% +$136K
QSR icon
406
Restaurant Brands International
QSR
$26.9B
$477K 0.06%
+6,449
New +$453K
SUI icon
407
Sun Communities
SUI
$15B
$470K 0.05%
3,730
-420
-10% -$54.3K
EMN icon
408
Eastman Chemical
EMN
$8.46B
$464K 0.05%
6,079
+1,498
+33% +$108K
SSB icon
409
SouthState Bank Corp
SSB
$10.8B
$463K 0.05%
5,007
+3,775
+306% +$370K
CLF icon
410
Cleveland-Cliffs
CLF
$6.99B
$457K 0.05%
54,116
-46,131
-46% -$528K
FCNCA icon
411
First Citizens BancShares
FCNCA
$25.7B
$449K 0.05%
238
-258
-52% -$518K
HON icon
412
Honeywell
HON
$74B
$433K 0.05%
1,914
-1,514
-44% -$346K
VIK icon
413
Viking Holdings
VIK
$47.6B
$422K 0.05%
+5,744
New +$420K
RRC icon
414
Range Resources
RRC
$9.32B
$419K 0.05%
+9,263
New +$361K
OWL icon
415
Blue Owl Capital
OWL
$19.7B
$418K 0.05%
+45,782
New +$553K
PRU icon
416
Prudential Financial
PRU
$43.2B
$416K 0.05%
4,263
-1,155
-21% -$120K
U icon
417
Unity
U
$20.1B
$411K 0.05%
+18,716
New +$519K
EXC icon
418
Exelon
EXC
$47.1B
$403K 0.05%
8,220
-4,375
-35% -$204K
FSM icon
419
Fortuna Silver Mines
FSM
$3.19B
$396K 0.05%
+39,879
New +$432K
ZS icon
420
Zscaler
ZS
$30.5B
$394K 0.05%
2,809
-4,376
-61% -$776K
WLK icon
421
Westlake Corp
WLK
$10.2B
$380K 0.04%
+3,250
New +$315K
AER icon
422
AerCap
AER
$23.6B
$378K 0.04%
+2,756
New +$394K
AJG icon
423
Arthur J. Gallagher & Co
AJG
$64.6B
$376K 0.04%
+1,735
New +$401K
RUN icon
424
Sunrun
RUN
$2.47B
$373K 0.04%
27,515
-34,379
-56% -$572K
GWW icon
425
W.W. Grainger
GWW
$62.5B
$371K 0.04%
+340
New +$371K
15 16
17
18 19

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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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SWA
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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.