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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
ARM icon
1
Arm
ARM
$298B
$9.7M 1.12%
+64,097
New +$7.78M
CMI icon
2
Cummins
CMI
$87B
$9.56M 1.1%
17,771
+15,470
+672% +$8.75M
ADSK icon
3
Autodesk
ADSK
$54.5B
$9.09M 1.05%
+37,959
New +$9.54M
NVDA icon
4
NVIDIA
NVDA
$5.46T
$8.36M 0.96%
47,936
+29,086
+154% +$5.34M
BX icon
5
Blackstone
BX
$112B
$8.23M 0.95%
71,612
+57,219
+398% +$7.44M
JNJ icon
6
Johnson & Johnson
JNJ
$632B
$7.25M 0.84%
29,675
+19,541
+193% +$4.55M
DOW icon
7
Dow Inc
DOW
$21.9B
$7.17M 0.83%
+172,109
New +$5.46M
TT icon
8
Trane Technologies
TT
$105B
$6.97M 0.8%
+16,727
New +$7.1M
AMD icon
9
Advanced Micro Devices
AMD
$789B
$6.71M 0.77%
+32,968
New +$7.04M
COF icon
10
Capital One
COF
$137B
$6.59M 0.76%
+36,125
New +$7.56M
VEEV icon
11
Veeva Systems
VEEV
$41B
$6.33M 0.73%
+36,035
New +$7.08M
TTMI icon
12
TTM Technologies
TTMI
$14.6B
$6.13M 0.71%
62,886
+48,728
+344% +$4.64M
TEL icon
13
TE Connectivity
TEL
$62.2B
$6.12M 0.71%
29,294
+18,004
+159% +$3.97M
ELV icon
14
Elevance Health
ELV
$86.4B
$5.86M 0.68%
+20,014
New +$6.58M
DKNG icon
15
DraftKings
DKNG
$12.6B
$5.82M 0.67%
+269,188
New +$7.29M
ZM icon
16
Zoom
ZM
$32.2B
$5.8M 0.67%
+72,159
New +$6.04M
BAH icon
17
Booz Allen Hamilton
BAH
$9.43B
$5.75M 0.66%
+73,724
New +$6.22M
HD icon
18
Home Depot
HD
$341B
$5.68M 0.66%
+17,281
New +$6.3M
NOW icon
19
ServiceNow
NOW
$132B
$5.5M 0.63%
52,611
+4,530
+9% +$533K
FIX icon
20
Comfort Systems
FIX
$60.8B
$5.36M 0.62%
3,885
+3,673
+1,733% +$4.66M
AMZN icon
21
Amazon
AMZN
$2.86T
$5.3M 0.61%
+25,454
New +$5.6M
CLS icon
22
Celestica
CLS
$43.8B
$5.22M 0.6%
18,545
+10,335
+126% +$3M
CSL icon
23
Carlisle Companies
CSL
$14.9B
$5.15M 0.59%
15,423
+13,537
+718% +$4.93M
BURL icon
24
Burlington
BURL
$22.4B
$4.91M 0.57%
+15,078
New +$4.62M
ADM icon
25
Archer Daniels Midland
ADM
$38.6B
$4.9M 0.56%
67,354
+51,675
+330% +$3.49M
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.