HP

Havemeyer Place Portfolio holdings

AUM $507M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.25M
3
+$5.71M
4
XOM icon
Exxon Mobil
XOM
+$5.06M
5
HOOD icon
Robinhood
HOOD
+$4.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.14%
2 Industrials 13.81%
3 Healthcare 13.1%
4 Consumer Discretionary 12.88%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$35.3B
$2.78M 0.55%
+20,422
SBUX icon
27
Starbucks
SBUX
$112B
$2.75M 0.54%
+32,603
SNPS icon
28
Synopsys
SNPS
$85.9B
$2.72M 0.54%
+5,792
J icon
29
Jacobs Solutions
J
$15.7B
$2.66M 0.52%
+20,103
GLW icon
30
Corning
GLW
$138B
$2.64M 0.52%
+30,191
BLDR icon
31
Builders FirstSource
BLDR
$11.4B
$2.6M 0.51%
+25,249
CPAY icon
32
Corpay
CPAY
$23.1B
$2.57M 0.51%
+8,542
TEL icon
33
TE Connectivity
TEL
$71.1B
$2.57M 0.51%
+11,290
ADBE icon
34
Adobe
ADBE
$106B
$2.56M 0.5%
+7,310
NVO icon
35
Novo Nordisk
NVO
$170B
$2.56M 0.5%
+50,223
SPGI icon
36
S&P Global
SPGI
$127B
$2.55M 0.5%
+4,875
C icon
37
Citigroup
C
$200B
$2.53M 0.5%
+21,706
CCL icon
38
Carnival Corp
CCL
$43.8B
$2.5M 0.49%
+81,774
BLK icon
39
Blackrock
BLK
$170B
$2.49M 0.49%
+2,331
COR icon
40
Cencora
COR
$70.6B
$2.43M 0.48%
+7,204
COO icon
41
Cooper Companies
COO
$16.4B
$2.43M 0.48%
+29,634
CLS icon
42
Celestica
CLS
$33.8B
$2.43M 0.48%
+8,210
IDXX icon
43
Idexx Laboratories
IDXX
$52.5B
$2.37M 0.47%
+3,510
SAP icon
44
SAP
SAP
$231B
$2.36M 0.47%
+9,714
GM icon
45
General Motors
GM
$74.5B
$2.33M 0.46%
+28,636
UBER icon
46
Uber
UBER
$150B
$2.27M 0.45%
+27,784
PLD icon
47
Prologis
PLD
$130B
$2.23M 0.44%
+17,459
AIG icon
48
American International
AIG
$43B
$2.22M 0.44%
+25,982
BX icon
49
Blackstone
BX
$92.6B
$2.22M 0.44%
+14,393
UTHR icon
50
United Therapeutics
UTHR
$23B
$2.19M 0.43%
+4,493
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