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HP

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
CME icon
51
CME Group
CME
$94.3B
$3.72M 0.43%
+12,605
New +$3.74M
GLW icon
52
Corning
GLW
$137B
$3.69M 0.43%
27,139
-3,052
-10% -$368K
IAG icon
53
IAMGOLD
IAG
$10.3B
$3.68M 0.42%
195,685
+122,442
+167% +$2.43M
SHW icon
54
Sherwin-Williams
SHW
$87.4B
$3.68M 0.42%
11,466
+9,191
+404% +$3.16M
OLLI icon
55
Ollie's Bargain Outlet
OLLI
$4.73B
$3.67M 0.42%
39,858
+37,051
+1,320% +$4M
ROST icon
56
Ross Stores
ROST
$79.6B
$3.67M 0.42%
16,931
+16,391
+3,035% +$3.27M
GNRC icon
57
Generac Holdings
GNRC
$13.1B
$3.66M 0.42%
+18,760
New +$3.6M
AU icon
58
AngloGold Ashanti
AU
$48.1B
$3.65M 0.42%
37,526
+32,250
+611% +$3.31M
PDD icon
59
Pinduoduo
PDD
$120B
$3.58M 0.41%
+35,074
New +$3.69M
MCD icon
60
McDonald's
MCD
$193B
$3.55M 0.41%
11,426
+8,879
+349% +$2.83M
LUMN icon
61
Lumen
LUMN
$6.6B
$3.51M 0.4%
504,605
+265,304
+111% +$2.01M
CMG icon
62
Chipotle Mexican Grill
CMG
$41.3B
$3.49M 0.4%
108,968
+93,908
+624% +$3.47M
MAT icon
63
Mattel
MAT
$4.19B
$3.45M 0.4%
+237,548
New +$4.33M
KMI icon
64
Kinder Morgan
KMI
$70.7B
$3.42M 0.39%
101,923
+80,319
+372% +$2.51M
KMX icon
65
CarMax
KMX
$8.33B
$3.41M 0.39%
82,093
+58,847
+253% +$2.58M
ENTG icon
66
Entegris
ENTG
$24.6B
$3.39M 0.39%
+28,920
New +$3.42M
ONON icon
67
On Holding
ONON
$10.6B
$3.35M 0.39%
98,608
+68,440
+227% +$2.99M
HSY icon
68
Hershey
HSY
$37B
$3.33M 0.38%
+16,026
New +$3.38M
GPC icon
69
Genuine Parts
GPC
$18.5B
$3.33M 0.38%
+31,481
New +$3.9M
MPC icon
70
Marathon Petroleum
MPC
$97.8B
$3.31M 0.38%
+13,545
New +$2.73M
MDB icon
71
MongoDB
MDB
$38B
$3.23M 0.37%
+13,198
New +$4.41M
MPWR icon
72
Monolithic Power Systems
MPWR
$70B
$3.23M 0.37%
+2,953
New +$3.23M
WSM icon
73
Williams-Sonoma
WSM
$28.9B
$3.21M 0.37%
+17,582
New +$3.51M
IVZ icon
74
Invesco
IVZ
$13.9B
$3.16M 0.37%
130,219
+93,499
+255% +$2.45M
KO icon
75
Coca-Cola
KO
$376B
$3.14M 0.36%
+41,233
New +$3.12M
1 2
3
4 5

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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.