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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
HL icon
601
Hecla Mining
HL
$11.9B
– –
-67,897
Closed -$1.3M
HOOD icon
602
Robinhood
HOOD
$89.3B
– –
-36,796
Closed -$4.16M
HPE icon
603
Hewlett Packard
HPE
$79.2B
– –
-136,361
Closed -$3.28M
HPQ icon
604
HP
HPQ
$28.6B
– –
-63,885
Closed -$1.42M
HST icon
605
Host Hotels & Resorts
HST
$15.6B
– –
-45,948
Closed -$815K
HWM icon
606
Howmet Aerospace
HWM
$112B
– –
-2,839
Closed -$582K
IBP icon
607
Installed Building Products
IBP
$6.46B
– –
-1,345
Closed -$349K
ICE icon
608
Intercontinental Exchange
ICE
$85B
– –
-2,458
Closed -$398K
IDXX icon
609
Idexx Laboratories
IDXX
$45B
– –
-3,510
Closed -$2.37M
IEX icon
610
IDEX
IEX
$17.7B
– –
-975
Closed -$173K
INTC icon
611
Intel
INTC
$527B
– –
-10,069
Closed -$372K
KBR icon
612
KBR
KBR
$4.8B
– –
-19,912
Closed -$800K
KGC icon
613
Kinross Gold
KGC
$32.6B
– –
-41,806
Closed -$1.18M
KKR icon
614
KKR & Co
KKR
$103B
– –
-24,660
Closed -$3.14M
KSS icon
615
Kohl's
KSS
$2.19B
– –
-103,278
Closed -$2.11M
LAD icon
616
Lithia Motors
LAD
$8.32B
– –
-649
Closed -$216K
LDOS icon
617
Leidos
LDOS
$17.6B
– –
-1,622
Closed -$293K
LEN icon
618
Lennar Class A
LEN
$20.5B
– –
-83,309
Closed -$8.56M
LMT icon
619
Lockheed Martin
LMT
$140B
– –
-11,931
Closed -$5.77M
LNTH icon
620
Lantheus
LNTH
$6.57B
– –
-9,096
Closed -$605K
LPLA icon
621
LPL Financial
LPLA
$29.7B
– –
-1,085
Closed -$388K
LPX icon
622
Louisiana-Pacific
LPX
$5.15B
– –
-5,081
Closed -$410K
LUV icon
623
Southwest Airlines
LUV
$22B
– –
-2,575
Closed -$106K
LVS icon
624
Las Vegas Sands
LVS
$29.6B
– –
-31,932
Closed -$2.08M
LYFT icon
625
Lyft
LYFT
$6.28B
– –
-66,561
Closed -$1.29M
23 24
25
26 27

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GA
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MAM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
SVCP
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PCMF
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
N
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SB
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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.