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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
LNT icon
426
Alliant Energy
LNT
$18.2B
$362K 0.04%
+5,051
New +$348K
CNQ icon
427
Canadian Natural Resources
CNQ
$98.1B
$349K 0.04%
+7,161
New +$295K
TTC icon
428
Toro Company
TTC
$9.32B
$343K 0.04%
3,673
-22,031
-86% -$2.08M
FNB icon
429
FNB Corp
FNB
$6.86B
$343K 0.04%
20,486
+7,435
+57% +$128K
OPEN icon
430
Opendoor
OPEN
$3.54B
$342K 0.04%
73,180
+37,515
+105% +$202K
AAOI icon
431
Applied Optoelectronics
AAOI
$11B
$339K 0.04%
4,010
-19,536
-83% -$1.25M
MKL icon
432
Markel Group
MKL
$22.8B
$337K 0.04%
+176
New +$357K
MS icon
433
Morgan Stanley
MS
$343B
$335K 0.04%
2,037
+1,096
+116% +$190K
AMG icon
434
Affiliated Managers Group
AMG
$9.57B
$326K 0.04%
+1,179
New +$355K
WEX icon
435
WEX
WEX
$6.48B
$324K 0.04%
2,115
-801
-27% -$125K
TXN icon
436
Texas Instruments
TXN
$250B
$322K 0.04%
1,657
-8,460
-84% -$1.71M
VMC icon
437
Vulcan Materials
VMC
$36.3B
$321K 0.04%
+1,180
New +$347K
BBAI icon
438
BigBear.ai
BBAI
$1.6B
$320K 0.04%
+91,026
New +$423K
EW icon
439
Edwards Lifesciences
EW
$53.6B
$309K 0.04%
+3,857
New +$318K
ISRG icon
440
Intuitive Surgical
ISRG
$142B
$306K 0.04%
+664
New +$336K
XPO icon
441
XPO
XPO
$24.7B
$300K 0.03%
1,541
-3,896
-72% -$698K
SBAC icon
442
SBA Communications
SBAC
$19.8B
$299K 0.03%
+1,735
New +$325K
CVE icon
443
Cenovus Energy
CVE
$56.4B
$298K 0.03%
+11,223
New +$239K
YUMC icon
444
Yum China
YUMC
$16.2B
$297K 0.03%
+6,085
New +$315K
FMC icon
445
FMC
FMC
$1.27B
$290K 0.03%
16,831
-10,883
-39% -$163K
OHI icon
446
Omega Healthcare
OHI
$13.9B
$290K 0.03%
6,612
-1,914
-22% -$87.4K
DTE icon
447
DTE Energy
DTE
$28.9B
$289K 0.03%
1,979
-4,592
-70% -$646K
WPC icon
448
W.P. Carey
WPC
$16.1B
$289K 0.03%
+4,246
New +$298K
STM icon
449
STMicroelectronics
STM
$48.1B
$282K 0.03%
8,171
+356
+5% +$11.1K
RNR icon
450
RenaissanceRe
RNR
$13.2B
$277K 0.03%
+932
New +$270K
16 17
18
19 20

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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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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.