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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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-563
Closed -$171K
KEEL
527
Keel Infrastructure Corp
KEEL
$2.04B
– –
-571,298
Closed -$1.34M
BKR icon
528
Baker Hughes
BKR
$63B
– –
-6,554
Closed -$298K
BLDR icon
529
Builders FirstSource
BLDR
$7.79B
– –
-25,249
Closed -$2.6M
BLK icon
530
Blackrock
BLK
$180B
– –
-2,331
Closed -$2.49M
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-29,329
Closed -$1.74M
BOOT icon
532
Boot Barn
BOOT
$4.87B
– –
-430
Closed -$75.9K
BR icon
533
Broadridge
BR
$19.3B
– –
-3,152
Closed -$703K
BRBR icon
534
BellRing Brands
BRBR
$1.26B
– –
-33,807
Closed -$904K
BRKR icon
535
Bruker
BRKR
$8.83B
– –
-7,536
Closed -$355K
C icon
536
Citigroup
C
$233B
– –
-21,706
Closed -$2.53M
CARR icon
537
Carrier Global
CARR
$52.2B
– –
-15,358
Closed -$812K
CCL icon
538
Carnival Corporation Ltd
CCL
$38.9B
– –
-81,774
Closed -$2.5M
CDNS icon
539
Cadence Design Systems
CDNS
$89.2B
– –
-36
Closed -$11.3K
CEG icon
540
Constellation Energy
CEG
$98.7B
– –
-4,610
Closed -$1.63M
CHD icon
541
Church & Dwight Co
CHD
$24B
– –
-13,945
Closed -$1.17M
CHKP icon
542
Check Point Software Technologies
CHKP
$13.2B
– –
-8,174
Closed -$1.52M
CIEN icon
543
Ciena
CIEN
$62.7B
– –
-12,704
Closed -$2.97M
CLSK icon
544
CleanSpark
CLSK
$2.96B
– –
-95,534
Closed -$967K
CLX icon
545
Clorox
CLX
$12.8B
– –
-17,145
Closed -$1.73M
CM icon
546
Canadian Imperial Bank of Commerce
CM
$110B
– –
-4,000
Closed -$362K
CMS icon
547
CMS Energy
CMS
$22B
– –
-18,612
Closed -$1.3M
CNI icon
548
Canadian National Railway
CNI
$76.4B
– –
-1,538
Closed -$152K
CNK icon
549
Cinemark Holdings
CNK
$4.37B
– –
-20,544
Closed -$477K
CNP icon
550
CenterPoint Energy
CNP
$26.7B
– –
-4,613
Closed -$177K
20 21
22
23 24

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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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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.