Halsey Associates Inc/ct 13F annual report
Halsey Associates Inc/ct is an investment fund managing more than $629 million ran by James Zoldy. There are currently 108 companies in Mr. Zoldy’s portfolio. The largest investments include Apple and Visa, together worth $59.2 million.
$629 million Assets Under Management (AUM)
As of 7th October 2020, Halsey Associates Inc/ct’s top holding is 133,948 shares of Apple currently worth over $30 million and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of Apple, Halsey Associates Inc/ct owns more than approximately 0.1% of the company.
In addition, the fund holds 169,731 shares of Visa worth $29.2 million, whose value grew 17.0% in the past six months.
The third-largest holding is Becton Dickinson worth $24.2 million and the next is Amazon worth $23 million, with 13,270 shares owned.
Currently, Halsey Associates Inc/ct's portfolio is worth at least $629 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Halsey Associates Inc/ct
The Halsey Associates Inc/ct office and employees reside in New Haven, Connecticut. According to the last 13-F report filed with the SEC, James Zoldy serves as the President at Halsey Associates Inc/ct.
Recent trades
In the most recent 13F filing, Halsey Associates Inc/ct revealed that it had opened a new position in
Ppg and bought 6,326 shares worth $750 thousand.
The investment fund also strengthened its position in Apple by buying
3,076 additional shares.
This makes their stake in Apple total 133,948 shares worth $30 million.
Apple soared 105.4% in the past year.
On the other hand, there are companies that Halsey Associates Inc/ct is getting rid of from its portfolio.
Halsey Associates Inc/ct closed its position in Hospitality Properties on 15th November 2019.
It sold the previously owned 17,625 shares for $441 thousand.
James Zoldy also disclosed a decreased stake in Starbucks by approximately 0.1%.
This leaves the value of the investment at $18.9 million and 214,148 shares.
One of the average hedge funds
The two most similar investment funds to Halsey Associates Inc/ct are Global Alpha Capital Management and Washington Trust Bank. They manage $630 million and $628 million respectively.
James Zoldy investment strategy
Halsey Associates Inc/ct’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
The complete list of Halsey Associates Inc/ct trades based on 13F SEC filings
These positions were updated on November 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple, Inc. |
2.35%
133,948
|
$30,000,000 | 4.77% |
| Visa, Inc. |
3.81%
169,731
|
$29,195,000 | 4.64% |
| Becton Dickinson |
7,538.00%
95,475
|
$24,151,000 | 3.84% |
| Amazon |
3.92%
13,270
|
$23,036,000 | 3.66% |
| IQVIA Holdings, Inc. |
3.70%
153,543
|
$22,936,000 | 3.64% |
| Alphabet, Inc. |
2.99%
18,616
|
$22,693,000 | 3.61% |
| ResMed, Inc. |
3.37%
165,966
|
$22,424,000 | 3.56% |
| Berkshire Hathaway B |
5.96%
107,338
|
$22,328,000 | 3.55% |
| PayPal Holdings, Inc. |
1.41%
187,652
|
$19,439,000 | 3.09% |
| Pepsico |
11.52%
138,784
|
$19,027,000 | 3.02% |
| Starbucks Corp. |
0.30%
214,148
|
$18,935,000 | 3.01% |
| The Walt Disney Co. |
3.22%
142,583
|
$18,581,000 | 2.95% |
| Booking Holdings, Inc. |
4.24%
9,162
|
$17,981,000 | 2.86% |
| Quanta Services, Inc. |
4.69%
420,594
|
$15,898,000 | 2.53% |
| Facebook, Inc. |
2.74%
87,620
|
$15,603,000 | 2.48% |
| Palo Alto Networks, Inc. |
4.11%
70,859
|
$14,443,000 | 2.30% |
| Jacobs Engineering |
1.13%
152,297
|
$13,935,000 | 2.21% |
| Zebra Tech |
8.86%
66,623
|
$13,749,000 | 2.18% |
| United Parcel Service, Inc. |
2.76%
112,197
|
$13,444,000 | 2.14% |
| Deere & Co. |
4.01%
79,679
|
$13,440,000 | 2.14% |
| Norwegian Cruise Lines |
6.21%
253,478
|
$13,123,000 | 2.09% |
| Air Products |
4.70%
56,150
|
$12,457,000 | 1.98% |
| NIKE, Inc. |
3.43%
131,280
|
$12,330,000 | 1.96% |
| Invitation Homes, Inc. |
3.03%
410,827
|
$12,165,000 | 1.93% |
| Kansas City Southern |
3.50%
85,738
|
$11,404,000 | 1.81% |
| American Tower Corp. |
6.23%
49,290
|
$10,899,000 | 1.73% |
| Exxon Mobil Corp. |
90.19%
142,143
|
$10,037,000 | 1.59% |
| Alphabet, Inc. |
1.22%
8,019
|
$9,792,000 | 1.56% |
| The Boeing Co. |
11.45%
23,915
|
$9,099,000 | 1.45% |
| Regeneron Pharmaceuticals, Inc. |
8.28%
31,560
|
$8,755,000 | 1.39% |
| Kinder Morgan, Inc. |
7.16%
422,034
|
$8,698,000 | 1.38% |
| Johnson & Johnson |
1.07%
54,037
|
$6,991,000 | 1.11% |
| Splunk, Inc. |
21.52%
53,584
|
$6,315,000 | 1.00% |
| Diageo Plc |
1.95%
34,731
|
$5,679,000 | 0.90% |
| Veeva Systems, Inc. |
1.82%
35,038
|
$5,350,000 | 0.85% |
| Celgene |
0.31%
52,459
|
$5,209,000 | 0.83% |
| Jp Morgan Chase |
6.57%
41,180
|
$4,846,000 | 0.77% |
| Aptiv Plc |
6.54%
52,866
|
$4,622,000 | 0.73% |
| The Coca-Cola Co. |
9.60%
78,532
|
$4,275,000 | 0.68% |
| Varian Medical Systems, Inc. |
8.64%
33,385
|
$3,976,000 | 0.63% |
| Dunkin' Brands |
5.64%
48,628
|
$3,859,000 | 0.61% |
| Proctor & Gamble |
46.68%
30,745
|
$3,824,000 | 0.61% |
| Cisco Systems, Inc. |
15.56%
77,328
|
$3,821,000 | 0.61% |
| Edwards Lifesciences Corp. |
0.88%
16,862
|
$3,708,000 | 0.59% |
| Walmart, Inc. |
8.31%
29,130
|
$3,457,000 | 0.55% |
| Automatic Data |
5.18%
17,190
|
$2,775,000 | 0.44% |
| Ibm |
29.36%
18,714
|
$2,721,000 | 0.43% |
| EPAM Systems, Inc. |
1.63%
14,616
|
$2,665,000 | 0.42% |
| Abbott Labs |
16.64%
29,005
|
$2,427,000 | 0.39% |
| Intel Corp. |
37.40%
42,981
|
$2,215,000 | 0.35% |
| Carpenter Technology Corp. |
8.28%
37,833
|
$1,954,000 | 0.31% |
| Microsoft Corp. |
7.28%
14,001
|
$1,947,000 | 0.31% |
| Cognizant Tech |
32.73%
29,293
|
$1,765,000 | 0.28% |
| Evercore Partners |
0.45%
21,060
|
$1,687,000 | 0.27% |
| Core Laboratories |
6.46%
35,955
|
$1,676,000 | 0.27% |
| Pfizer Inc. |
73.83%
44,316
|
$1,592,000 | 0.25% |
| The Home Depot, Inc. |
30.63%
5,885
|
$1,366,000 | 0.22% |
| Philip Morris Int'l |
34.65%
17,047
|
$1,294,000 | 0.21% |
| AbbVie, Inc. |
29.86%
16,792
|
$1,271,000 | 0.20% |
| McDonald's Corp. |
0.39%
5,674
|
$1,218,000 | 0.19% |
| Spdr Tr (s&p 500) |
4.00%
4,081
|
$1,211,000 | 0.19% |
| ICON plc |
2.59%
7,935
|
$1,169,000 | 0.19% |
| Lowe's |
3.97%
10,588
|
$1,164,000 | 0.18% |
| Emerson Electric Co. |
82.42%
15,891
|
$1,062,000 | 0.17% |
| Chevrontexaco |
1.10%
7,813
|
$927,000 | 0.15% |
| FedEx Corp. |
96.84%
6,301
|
$917,000 | 0.15% |
| AT&T Inc. |
5.00%
23,465
|
$888,000 | 0.14% |
| Altria |
35.08%
21,565
|
$882,000 | 0.14% |
| General Electric |
8.11%
96,785
|
$865,000 | 0.14% |
| 3M Co. |
4.22%
4,928
|
$810,000 | 0.13% |
| United Technologies |
No change
5,732
|
$783,000 | 0.12% |
| Merck |
56.59%
9,173
|
$772,000 | 0.12% |
| Ppg |
Opened
6,326
|
$750,000 | 0.12% |
| Xylem, Inc. |
Opened
9,376
|
$747,000 | 0.12% |
| Union Pacific Corp. |
54.31%
4,546
|
$736,000 | 0.12% |
| American Express Co. |
Opened
6,159
|
$728,000 | 0.12% |
| Costco Companies |
118.18%
2,040
|
$588,000 | 0.09% |
| Schlumberger |
155.96%
16,947
|
$579,000 | 0.09% |
| Moody's Corp. |
No change
2,800
|
$574,000 | 0.09% |
| Suncor |
7.09%
18,130
|
$573,000 | 0.09% |
| North European Royalty Trust |
Opened
90,432
|
$551,000 | 0.09% |
| NBT Bancorp, Inc. |
No change
14,000
|
$512,000 | 0.08% |
| Verizon |
13.68%
8,271
|
$499,000 | 0.08% |
| Anheuser-busch |
1.42%
5,084
|
$484,000 | 0.08% |
| Hospitality Properties |
Closed
17,625
|
$441,000 | |
| Service Properties |
Opened
16,625
|
$426,000 | 0.07% |
| Mondelez International, Inc. |
65.71%
7,505
|
$415,000 | 0.07% |
| Caterpillar, Inc. |
9.51%
2,880
|
$364,000 | 0.06% |
| Duke Energy Corp. |
No change
3,734
|
$358,000 | 0.06% |
| Yum Brands |
Opened
2,832
|
$321,000 | 0.05% |
| Bristol Myers Squibb Co. |
13.36%
5,515
|
$280,000 | 0.04% |
| ITT, Inc. |
Opened
4,307
|
$264,000 | 0.04% |
| Equifax, Inc. |
No change
1,878
|
$264,000 | 0.04% |
| Wells Fargo |
Opened
5,201
|
$262,000 | 0.04% |
| Bgc Partners |
No change
47,000
|
$259,000 | 0.04% |
| Royal Dutch Shell PLC |
15.88%
4,378
|
$258,000 | 0.04% |
| Texas Instruments Incorporated |
3.53%
1,967
|
$254,000 | 0.04% |
| Reinsurance Group |
0.46%
1,514
|
$242,000 | 0.04% |
| NetEase, Inc. |
No change
905
|
$241,000 | 0.04% |
| Cvs Caremark |
Opened
3,725
|
$235,000 | 0.04% |
| Guidewire Software, Inc. |
No change
2,200
|
$232,000 | 0.04% |
| Enbridge, Inc. |
8.61%
6,206
|
$218,000 | 0.03% |
| Weyerhaeuser Co. |
Opened
7,840
|
$217,000 | 0.03% |
| People's United Financial, Inc. |
Opened
13,799
|
$216,000 | 0.03% |
| Thermo Fisher Scientific, Inc. |
No change
735
|
$214,000 | 0.03% |
| Enterprise Products |
Opened
7,180
|
$205,000 | 0.03% |
| CDK Global, Inc. |
Closed
4,115
|
$203,000 | |
| Newmark Group, Inc. |
No change
21,762
|
$197,000 | 0.03% |
| Henderson Land Development |
Opened
19,486
|
$91,000 | 0.01% |
| Hyflux |
Opened
20,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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