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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
COHR icon
551
Coherent
COHR
$64B
– –
-19,457
Closed -$3.59M
COLB icon
552
Columbia Banking Systems
COLB
$9.12B
– –
-17,812
Closed -$498K
COO icon
553
Cooper Companies
COO
$15B
– –
-29,634
Closed -$2.43M
COP icon
554
ConocoPhillips
COP
$150B
– –
-3,716
Closed -$348K
CPNG icon
555
Coupang
CPNG
$29.3B
– –
-147,597
Closed -$3.48M
CPRT icon
556
Copart
CPRT
$27.2B
– –
-52,205
Closed -$2.04M
CRBG icon
557
Corebridge Financial
CRBG
$15.1B
– –
-56,470
Closed -$1.7M
CRS icon
558
Carpenter Technology
CRS
$26.6B
– –
-2,792
Closed -$879K
CTAS icon
559
Cintas
CTAS
$80.3B
– –
-55
Closed -$10.3K
CTVA icon
560
Corteva
CTVA
$50.4B
– –
-3,093
Closed -$207K
CX icon
561
Cemex
CX
$16.2B
– –
-11,784
Closed -$135K
CYTK icon
562
Cytokinetics
CYTK
$10.5B
– –
-7,923
Closed -$503K
D icon
563
Dominion Energy
D
$59.8B
– –
-195
Closed -$11.4K
DDOG icon
564
Datadog
DDOG
$90.6B
– –
-11,954
Closed -$1.63M
DEO icon
565
Diageo
DEO
$52.8B
– –
-9,789
Closed -$844K
DINO icon
566
HF Sinclair
DINO
$15.6B
– –
-21,234
Closed -$978K
DIS icon
567
Walt Disney
DIS
$181B
– –
-35,768
Closed -$4.07M
DLR icon
568
Digital Realty Trust
DLR
$73.1B
– –
-631
Closed -$97.6K
DPZ icon
569
Domino's
DPZ
$11.7B
– –
-1,391
Closed -$580K
DUK icon
570
Duke Energy
DUK
$96.3B
– –
-1,214
Closed -$142K
DVA icon
571
DaVita
DVA
$11.6B
– –
-9,118
Closed -$1.04M
DVN icon
572
Devon Energy
DVN
$48.8B
– –
-23,741
Closed -$870K
EDU icon
573
New Oriental
EDU
$8.49B
– –
-7,497
Closed -$413K
EIX icon
574
Edison International
EIX
$26.7B
– –
-2,776
Closed -$167K
EMR icon
575
Emerson Electric
EMR
$91.4B
– –
-3,370
Closed -$447K
21 22
23
24 25

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MAM
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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.