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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
MET icon
451
MetLife
MET
$61.4B
$273K 0.03%
3,863
-15,621
-80% -$1.17M
IBN icon
452
ICICI Bank
IBN
$106B
$266K 0.03%
+10,279
New +$301K
DD icon
453
DuPont de Nemours
DD
$19.5B
$262K 0.03%
+1,908
New +$263K
QS icon
454
QuantumScape Corp
QS
$3.79B
$251K 0.03%
+39,265
New +$326K
METC icon
455
Ramaco Resources Class A
METC
$667M
$242K 0.03%
15,631
+6,697
+75% +$119K
CUBE icon
456
CubeSmart
CUBE
$9.28B
$241K 0.03%
+6,574
New +$252K
KIM icon
457
Kimco Realty
KIM
$16.4B
$239K 0.03%
10,628
+147
+1% +$3.24K
VLY icon
458
Valley National Bancorp
VLY
$8.3B
$230K 0.03%
18,695
-23,605
-56% -$294K
ITW icon
459
Illinois Tool Works
ITW
$83.3B
$229K 0.03%
+880
New +$239K
LI icon
460
Li Auto
LI
$12B
$218K 0.03%
+12,252
New +$214K
WRB icon
461
W.R. Berkley
WRB
$25.9B
$218K 0.03%
+3,294
New +$227K
UL icon
462
Unilever
UL
$135B
$213K 0.02%
+3,739
New +$251K
WCN
463
Waste Connections
WCN
$41.6B
$207K 0.02%
1,276
+929
+268% +$155K
CE icon
464
Celanese
CE
$4.75B
$196K 0.02%
2,976
-17,555
-86% -$917K
PLNT icon
465
Planet Fitness
PLNT
$3.65B
$177K 0.02%
2,382
-8,010
-77% -$704K
TE
466
T1 Energy
TE
$1.41B
$171K 0.02%
+39,026
New +$286K
KBH icon
467
KB Home
KBH
$3.45B
$169K 0.02%
3,263
-29,992
-90% -$1.76M
CL icon
468
Colgate-Palmolive
CL
$74.1B
$153K 0.02%
1,791
-6,177
-78% -$551K
SRPT icon
469
Sarepta Therapeutics
SRPT
$1.95B
$148K 0.02%
+6,794
New +$131K
MRVL icon
470
Marvell Technology
MRVL
$199B
$136K 0.02%
+1,375
New +$115K
TTD icon
471
Trade Desk
TTD
$6.84B
$135K 0.02%
5,958
-50,512
-89% -$1.46M
TTWO icon
472
Take-Two Interactive
TTWO
$45.2B
$132K 0.02%
+667
New +$145K
MP icon
473
MP Materials
MP
$9.91B
$126K 0.01%
2,616
-23,944
-90% -$1.43M
CINF icon
474
Cincinnati Financial
CINF
$26.5B
$90.3K 0.01%
574
-4
-0.7% -$650
STLA icon
475
Stellantis
STLA
$20.2B
$87.9K 0.01%
12,403
-10,940
-47% -$91.6K
17 18
19
20 21

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CT
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SVCP
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PCMF
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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.