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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
ENPH icon
576
Enphase Energy
ENPH
$5.39B
– –
-2,725
Closed -$87.3K
EOG icon
577
EOG Resources
EOG
$75.1B
– –
-10,323
Closed -$1.08M
EOSE icon
578
Eos Energy Enterprises
EOSE
$1.51B
– –
-16,162
Closed -$185K
EQNR icon
579
Equinor
EQNR
$96.3B
– –
-4,603
Closed -$109K
ES icon
580
Eversource Energy
ES
$27.2B
– –
-31,668
Closed -$2.13M
ESTC icon
581
Elastic
ESTC
$8.94B
– –
-4,989
Closed -$376K
EWBC icon
582
East-West Bancorp
EWBC
$18.5B
– –
-683
Closed -$76.8K
EXEL icon
583
Exelixis
EXEL
$12.5B
– –
-15,550
Closed -$682K
EXP icon
584
Eagle Materials
EXP
$6.47B
– –
-1,244
Closed -$257K
F icon
585
Ford
F
$55.4B
– –
-127,736
Closed -$1.68M
FBIN icon
586
Fortune Brands Innovations
FBIN
$5.83B
– –
-12,204
Closed -$610K
FE icon
587
FirstEnergy
FE
$27.1B
– –
-12,443
Closed -$557K
FFIV icon
588
F5
FFIV
$24B
– –
-947
Closed -$242K
FICO icon
589
Fair Isaac
FICO
$24B
– –
-518
Closed -$876K
FOXA icon
590
Fox Class A
FOXA
$27.5B
– –
-2,251
Closed -$164K
FTNT icon
591
Fortinet
FTNT
$121B
– –
-13,466
Closed -$1.07M
FUTU icon
592
Futu Holdings
FUTU
$14.7B
– –
-2,013
Closed -$331K
GDDY icon
593
GoDaddy
GDDY
$12.7B
– –
-3,073
Closed -$381K
GE icon
594
GE Aerospace
GE
$374B
– –
-3,776
Closed -$1.16M
GGAL icon
595
Galicia Financial Group
GGAL
$7.1B
– –
-10,411
Closed -$562K
GM icon
596
General Motors
GM
$75.8B
– –
-28,636
Closed -$2.33M
GSK icon
597
GSK
GSK
$101B
– –
-28,216
Closed -$1.38M
HAL icon
598
Halliburton
HAL
$27.4B
– –
-26,289
Closed -$743K
HCA icon
599
HCA Healthcare
HCA
$89.8B
– –
-1,880
Closed -$878K
HIMS icon
600
Hims & Hers Health
HIMS
$6.71B
– –
-31,538
Closed -$1.02M
22 23
24
25 26

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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.