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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
OTIS icon
651
Otis Worldwide
OTIS
$28.2B
– –
-16,230
Closed -$1.42M
PCTY icon
652
Paylocity
PCTY
$7.73B
– –
-6,243
Closed -$952K
PEN icon
653
Penumbra
PEN
$12.9B
– –
-4,828
Closed -$1.5M
PFGC icon
654
Performance Food Group
PFGC
$16.9B
– –
-13,948
Closed -$1.25M
PII icon
655
Polaris
PII
$3.9B
– –
-7,428
Closed -$470K
PINS icon
656
Pinterest
PINS
$13.2B
– –
-47,443
Closed -$1.23M
PKG icon
657
Packaging Corp of America
PKG
$22.8B
– –
-2,466
Closed -$509K
PLD icon
658
Prologis
PLD
$134B
– –
-17,459
Closed -$2.23M
PNC icon
659
PNC Financial Services
PNC
$102B
– –
-2,066
Closed -$431K
PODD icon
660
Insulet
PODD
$10.1B
– –
-2,256
Closed -$641K
PR
661
Permian Resources
PR
$18B
– –
-97,830
Closed -$1.37M
PRAX icon
662
Praxis Precision Medicines
PRAX
$10.8B
– –
-74
Closed -$21.8K
PSX icon
663
Phillips 66
PSX
$90B
– –
-14,518
Closed -$1.87M
PTC icon
664
PTC
PTC
$16.1B
– –
-17,108
Closed -$2.98M
PTEN icon
665
Patterson-UTI
PTEN
$4.2B
– –
-109,842
Closed -$671K
PTON icon
666
Peloton Interactive
PTON
$2.44B
– –
-187,368
Closed -$1.15M
PYPL icon
667
PayPal
PYPL
$50.6B
– –
-26,359
Closed -$1.54M
RACE icon
668
Ferrari
RACE
$71.6B
– –
-2,713
Closed -$1M
RCL icon
669
Royal Caribbean
RCL
$82.4B
– –
-2,476
Closed -$691K
REG icon
670
Regency Centers
REG
$13.9B
– –
-370
Closed -$25.5K
REGN icon
671
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-428
Closed -$330K
RGTI icon
672
Rigetti Computing
RGTI
$6.21B
– –
-12,249
Closed -$271K
RIG icon
673
Transocean
RIG
$6.39B
– –
-215,700
Closed -$891K
ROK icon
674
Rockwell Automation
ROK
$50.1B
– –
-958
Closed -$373K
RTX icon
675
RTX Corp
RTX
$300B
– –
-5,832
Closed -$1.07M
25 26
27
28 29

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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.