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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
ACM icon
501
Aecom
ACM
$8.19B
– –
-10,472
Closed -$998K
ADBE icon
502
Adobe
ADBE
$108B
– –
-7,310
Closed -$2.56M
AEE icon
503
Ameren
AEE
$30.1B
– –
-1,346
Closed -$134K
AEP icon
504
American Electric Power
AEP
$67.9B
– –
-4,192
Closed -$483K
AES icon
505
AES
AES
$10.5B
– –
-58,115
Closed -$833K
AGCO icon
506
AGCO
AGCO
$7.11B
– –
-3,175
Closed -$331K
ALK icon
507
Alaska Air
ALK
$5.3B
– –
-7,400
Closed -$372K
ALLY icon
508
Ally Financial
ALLY
$13.6B
– –
-18,213
Closed -$825K
AMAT icon
509
Applied Materials
AMAT
$424B
– –
-16,984
Closed -$4.36M
AMP icon
510
Ameriprise Financial
AMP
$49.9B
– –
-1,705
Closed -$836K
ANET icon
511
Arista Networks
ANET
$257B
– –
-7,013
Closed -$919K
AON icon
512
Aon
AON
$75.7B
– –
-360
Closed -$127K
APP icon
513
Applovin
APP
$105B
– –
-85
Closed -$57.3K
ARMK icon
514
Aramark
ARMK
$16.1B
– –
-22,255
Closed -$820K
ATO icon
515
Atmos Energy
ATO
$28.7B
– –
-2,619
Closed -$439K
AWK icon
516
American Water Works
AWK
$26.8B
– –
-3,894
Closed -$508K
AYI icon
517
Acuity Brands
AYI
$10.8B
– –
-3,497
Closed -$1.26M
BA icon
518
Boeing
BA
$182B
– –
-19,883
Closed -$4.32M
BALL icon
519
Ball Corp
BALL
$16.4B
– –
-21,467
Closed -$1.14M
BB icon
520
BlackBerry
BB
$5.27B
– –
-356,058
Closed -$1.35M
BBY icon
521
Best Buy
BBY
$18B
– –
-24,611
Closed -$1.65M
BCE icon
522
BCE
BCE
$21.6B
– –
-33,623
Closed -$801K
BDX icon
523
Becton Dickinson
BDX
$50B
– –
-5,657
Closed -$1.1M
BEN icon
524
Franklin Resources
BEN
$17.1B
– –
-6,925
Closed -$165K
BHP icon
525
BHP
BHP
$222B
– –
-2,876
Closed -$174K
19 20
21
22 23

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CT
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SVCP
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PCMF
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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.