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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
MANH icon
626
Manhattan Associates
MANH
$11.2B
– –
-1,194
Closed -$207K
MASI
627
DELISTED
Masimo
MASI
– –
-3,020
Closed -$393K
MKC icon
628
McCormick & Company Non-Voting
MKC
$14.2B
– –
-15,924
Closed -$1.08M
MRSH
629
Marsh
MRSH
$90.1B
– –
-5,787
Closed -$1.07M
MOS icon
630
The Mosaic Company
MOS
$6.92B
– –
-14,110
Closed -$340K
MSCI icon
631
MSCI
MSCI
$40.9B
– –
-585
Closed -$336K
MSI icon
632
Motorola Solutions
MSI
$77.7B
– –
-1,803
Closed -$691K
MTDR icon
633
Matador Resources
MTDR
$6.5B
– –
-11,033
Closed -$468K
MTSI icon
634
MACOM Technology Solutions
MTSI
$23.5B
– –
-2,872
Closed -$492K
MU icon
635
Micron Technology
MU
$1.07T
– –
-4,539
Closed -$1.3M
MUSA icon
636
Murphy USA
MUSA
$10.1B
– –
-942
Closed -$380K
NDSN icon
637
Nordson
NDSN
$17.3B
– –
-2,906
Closed -$699K
NEE icon
638
NextEra Energy
NEE
$179B
– –
-8,918
Closed -$716K
NET icon
639
Cloudflare
NET
$118B
– –
-2,372
Closed -$468K
NIO icon
640
NIO
NIO
$11.3B
– –
-389,142
Closed -$1.98M
NOK icon
641
Nokia
NOK
$59B
– –
-455,225
Closed -$2.95M
NRG icon
642
NRG Energy
NRG
$25.4B
– –
-4,302
Closed -$685K
NTRS icon
643
Northern Trust
NTRS
$35B
– –
-1,214
Closed -$166K
NUE icon
644
Nucor
NUE
$61.7B
– –
-11,631
Closed -$1.9M
NVO
645
Novo Nordisk
NVO
$205B
– –
-50,223
Closed -$2.56M
NWSA icon
646
News Corp Class A
NWSA
$15.5B
– –
-3,598
Closed -$94K
NXPI icon
647
NXP Semiconductors
NXPI
$58.5B
– –
-2,118
Closed -$460K
OKE icon
648
Oneok
OKE
$58.3B
– –
-16,011
Closed -$1.18M
ON icon
649
ON Semiconductor
ON
$31.8B
– –
-5,062
Closed -$274K
ONDS icon
650
Ondas Inc
ONDS
$5.08B
– –
-34,746
Closed -$339K
24 25
26
27 28

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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.