HA
Halsey Associates Inc/ct
分散投資型モメンタム追随型ハイクオリティ型
申告総資産額
$6.3億
報告対象四半期: 2019-09-30 · 銘柄数: 108
HALSEY ASSOCIATES INC/CTは最新の13F報告書で108件の保有を開示しました。申告期間は2019-09-30、保有総時価額は約$6.3億、四半期回転率は14.7%です。
機関パーソナリティ・スノーフレーク
- 集中度
- 9.93
- 回転率
- 14.7
- モメンタム／逆張り
- 100
- セクター集中度
- 45.72
- 多様性
- 100
- ポジション規律
- 86.97
直近の動向
増加 BDX
+7538.0% $2383.6万
減少 PYPL
+1.4% -$174.0万
減少 AMZN
+3.9% -$114.6万
減少 IQV
+3.7% -$88.7万
増加 XOM
+90.2% $431.0万
減少 DIS
+3.2% -$70.8万
保有マップ
新規購入増加変化なし減少
上位10銘柄の比率
今四半期の全保有銘柄
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 4.77% | +0.14% | +2.35% | |
| 2 | V | Visa Inc. | 株式-金融 | 4.64% | -0.43% | +3.81% | |
| 3 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.84% | +3.78% | +7538.00% | |
| 4 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.66% | -0.66% | +3.92% | |
| 5 | IQV | IQVIA Holdings Inc. | 株式-ヘルスケア | 3.64% | -0.61% | +3.70% | |
| 6 | GOOG | Alphabet Inc. | 株式-通信サービス | 3.61% | +0.12% | +2.99% | |
| 7 | RMD | Resmed INC | 株式-ヘルスケア | 3.56% | +0.06% | +3.37% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 3.55% | -0.31% | +5.96% | |
| 9 | PYPL | PayPal Holdings, Inc. | 株式-金融 | 3.09% | -0.69% | +1.41% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 3.02% | +0.11% | +11.52% | |
| 11 | SBUX | Starbucks CORP | 株式-一般消費財 | 3.01% | -0.21% | -0.30% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.95% | -0.49% | +3.22% | |
| 13 | BKNG | Booking Holdings Inc. | 株式-一般消費財 | 2.86% | -0.08% | +4.24% | |
| 14 | PWR | Quanta Services, Inc. | 株式-資本財 | 2.53% | -0.21% | +4.69% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.48% | -0.46% | +2.74% | |
| 16 | PANW | Palo Alto Networks INC | 株式-IT | 2.30% | -0.18% | +4.11% | |
| 17 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.21% | -0.06% | +1.13% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 2.18% | -0.11% | +8.86% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.14% | +0.13% | +2.76% | |
| 20 | DE | Deere & Co | 株式-資本財 | 2.14% | -0.13% | +4.01% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 株式-一般消費財 | 2.09% | — | +6.21% | |
| 22 | APD | Air Products & Chemicals INC | 株式-素材 | 1.98% | — | +4.70% | |
| 23 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.96% | +0.06% | +3.43% | |
| 24 | ✓ | Invitation Homes Inc. | 株式-その他 | 1.93% | +0.03% | +3.03% | |
| 25 | KSUEUR | Kansas City Southern | 株式-その他 | 1.81% | +0.01% | +3.50% | |
| 26 | AMT | American Tower Corporation | 株式-不動産 | 1.73% | +0.04% | +6.23% | |
| 27 | XOM | Exxon Mobil Corporation | 株式-エネルギー | 1.59% | +0.57% | +90.19% | |
| 28 | GOOG | Alphabet Inc. | 株式-通信サービス | 1.56% | +0.03% | +1.22% | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 1.45% | +0.05% | +11.45% | |
| 30 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 1.39% | -0.24% | +8.28% | |
| 31 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.38% | -0.09% | +7.16% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.11% | -0.22% | +1.07% | |
| 33 | SPLKCHF | Splunk INC | 株式-その他 | 1.00% | +0.01% | +21.52% | |
| 34 | DEO | Diageo plc | 株式-生活必需品 | 0.90% | — | +1.95% | |
| 35 | VEEV | Veeva Systems Inc-class A | 株式-ヘルスケア | 0.85% | — | +1.82% | |
| 36 | CELG | Celgene CORP | 株式-その他 | 0.83% | — | -0.31% | |
| 37 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.77% | — | +6.57% | |
| 38 | APTV | Aptiv PLC | 株式-一般消費財 | 0.73% | +0.01% | +6.54% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | +0.03% | +9.60% | |
| 40 | VPX | Variant Perception Cycle Aware | 株式-その他 | 0.63% | — | +8.64% | |
| 41 | DNKN | Dunkin' Brands Group INC | 株式-その他 | 0.61% | — | +5.64% | |
| 42 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | +0.20% | +46.68% | |
| 43 | CSCO | Cisco Systems, Inc. | 株式-IT | 0.61% | — | +15.56% | |
| 44 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.59% | +0.03% | -0.88% | |
| 45 | WMT | Walmart INC | 株式-生活必需品 | 0.55% | +0.02% | +8.31% | |
| 46 | ADP | Automatic Data Processing | 株式-IT | 0.44% | — | +5.18% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.43% | +0.07% | +29.36% | |
| 48 | EPAM | EPAM Systems, Inc. | 株式-IT | 0.42% | — | +1.63% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.39% | — | +16.64% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.35% | +0.08% | +37.40% |
1–50 of 108
申告時価額推移
セクター配分
過去のセクター分布推移
四半期履歴概要
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2019-09-30 | 108 | $6.3億 | 15 | |
| 2019-06-30 | 96 | $5.6億 | 21 | |
| 2019-03-31 | 108 | $6.1億 | 15 | |
| 2018-12-31 | 104 | $5.3億 | 25 | |
| 2018-09-30 | 96 | $5.6億 | 13 | |
| 2018-06-30 | 89 | $5.2億 | 18 | |
| 2018-03-31 | 106 | $5.7億 | 21 | |
| 2017-12-31 | 104 | $5.9億 | 32 | |
| 2017-09-30 | 92 | $5.1億 | 12 | |
| 2017-06-30 | 92 | $4.9億 | 14 | |
| 2017-03-31 | 99 | $4.7億 | 12 | |
| 2016-12-31 | 97 | $4.5億 | 11 | |
| 2016-09-30 | 102 | $4.6億 | 15 | |
| 2016-06-30 | 104 | $4.5億 | 12 | |
| 2016-03-31 | 100 | $4.5億 | 16 | |
| 2015-12-31 | 105 | $4.3億 | 15 | |
| 2015-09-30 | 104 | $4.3億 | 28 | |
| 2015-06-30 | 105 | $4.5億 | 11 | |
| 2015-03-31 | 103 | $4.6億 | 12 | |
| 2014-12-31 | 107 | $4.5億 | 25 | |
| 2014-09-30 | 107 | $4.4億 | 10 | |
| 2014-06-30 | 110 | $4.5億 | 23 | |
| 2014-03-31 | 106 | $4.4億 | 9 | |
| 2013-12-31 | 105 | $4.4億 | 15 | |
| 2013-09-30 | 100 | $4.1億 | 15 | |
| 2013-06-30 | 99 | $3.9億 | 0 |
今四半期の持株変動
Halsey Associates Inc/ctの2019-09-30時点における主要なポジション変更： 新規購入: Ppg Industries INC (PPG); 新規購入: Xylem Inc. (XYL); 新規購入: American Express Co (AXP); 新規購入: North European Oil Rty Trust (NRT); 全売却: Hospitality Pptys Trust Reit.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +3.8% | +7538.00% | 増加 |
| 2 | XOM | Exxon Mobil Corporation | +0.6% | +90.19% | 増加 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +46.68% | 増加 |
| 4 | AAPL | Apple INC | +0.1% | +2.35% | 増加 |
| 5 | UPS | United Parcel Service-cl B | +0.1% | +2.76% | 増加 |
| 6 | GOOG | Alphabet Inc. | +0.1% | +2.99% | 増加 |
| 7 | PEP | Pepsico INC | +0.1% | +11.52% | 増加 |
| 8 | INTC | Intel CORP | +0.1% | +37.40% | 増加 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +29.36% | 増加 |
| 10 | EMR | Emerson Electric Co | +0.1% | +82.42% | 増加 |
| 11 | RMD | Resmed INC | +0.1% | +3.37% | 増加 |
| 12 | NKE | Nike INC -cl B | +0.1% | +3.43% | 増加 |
| 13 | FDX | Fedex CORP | +0.1% | +96.84% | 増加 |
| 14 | BA | Boeing Co/the | +0.1% | +11.45% | 増加 |
| 15 | PFE | Pfizer INC | +0.1% | +73.83% | 増加 |
| 16 | HD | Home Depot INC | +0.1% | +30.63% | 増加 |
| 17 | AMT | American Tower Corporation | 0% | +6.23% | 増加 |
| 18 | ✓ | Invitation Homes Inc. | 0% | +3.03% | 増加 |
| 19 | GOOG | Alphabet Inc. | 0% | +1.22% | 増加 |
| 20 | KO | Coca-cola Co/the | 0% | +9.60% | 増加 |
| 21 | EW | Edwards Lifesciences CORP | 0% | -0.88% | 減少 |
| 22 | WMT | Walmart INC | 0% | +8.31% | 増加 |
| 23 | KSUEUR | Kansas City Southern | 0% | +3.50% | 増加 |
| 24 | SPLKCHF | Splunk INC | 0% | +21.52% | 増加 |
| 25 | APTV | Aptiv PLC | 0% | +6.54% | 増加 |
| 26 | JPM | Jpmorgan Chase & Co | — | +6.57% | 増加 |
| 27 | JECUSD | Jacobs Engineering Group INC | -0.1% | +1.13% | 増加 |
| 28 | BKNG | Booking Holdings Inc. | -0.1% | +4.24% | 増加 |
| 29 | KMI | Kinder Morgan, Inc. | -0.1% | +7.16% | 増加 |
| 30 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +8.86% | 増加 |
| 31 | DE | Deere & Co | -0.1% | +4.01% | 増加 |
| 32 | PANW | Palo Alto Networks INC | -0.2% | +4.11% | 増加 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | -32.73% | 減少 |
| 34 | SBUX | Starbucks CORP | -0.2% | -0.30% | 減少 |
| 35 | PWR | Quanta Services, Inc. | -0.2% | +4.69% | 増加 |
| 36 | JNJ | Johnson & Johnson | -0.2% | +1.07% | 増加 |
| 37 | REGN | Regeneron Pharmaceuticals | -0.2% | +8.28% | 増加 |
| 38 | BRK-B | Berkshire Hathaway Inc. | -0.3% | +5.96% | 増加 |
| 39 | V | Visa Inc. | -0.4% | +3.81% | 増加 |
| 40 | META | Meta Platforms Inc-class A | -0.5% | +2.74% | 増加 |
| 41 | DIS | Walt Disney Co/the | -0.5% | +3.22% | 増加 |
| 42 | IQV | IQVIA Holdings Inc. | -0.6% | +3.70% | 増加 |
| 43 | AMZN | Amazon.com INC | -0.7% | +3.92% | 増加 |
| 44 | PYPL | PayPal Holdings, Inc. | -0.7% | +1.41% | 増加 |
| 45 | PPG | Ppg Industries INC | — | NEW | 新規購入 |
| 46 | XYL | Xylem Inc. | — | NEW | 新規購入 |
| 47 | AXP | American Express Co | — | NEW | 新規購入 |
| 48 | NRT | North European Oil Rty Trust | — | NEW | 新規購入 |
| 49 | ✓ | Hospitality Pptys Trust Reit | — | EXIT | 全売却 |
| 50 | SVC | Service Properties Trust | — | NEW | 新規購入 |
FAQ
Halsey Associates Inc/ctとはどのような機関投資家ですか？
Halsey Associates Inc/ctはの投資運用会社で、SEC フォーム 13F を四半期ごとに提出し、米国上場株式の保有状況を開示しています。直近の報告期間（2019-09-30）時点で、同社が追跡する株式ポートフォリオの評価額は約 $6.3億、108 件のポジションが開示されています。
Halsey Associates Inc/ctの主要ポジションは何ですか？
最新の13Fファイリングによると、Halsey Associates Inc/ctの時価総額上位の保有銘柄は以下の通りです：
1. Apple INC (AAPL) — $3000.0万 (4.8%)
2. Visa Inc. (V) — $2919.5万 (4.6%)
3. Becton Dickinson And Co (BDX) — $2415.1万 (3.8%)
4. Amazon.com INC (AMZN) — $2303.6万 (3.7%)
5. IQVIA Holdings Inc. (IQV) — $2293.6万 (3.6%)
Halsey Associates Inc/ctは直近のファイリングでどのような変更を行いましたか？
直近の報告四半期において、Halsey Associates Inc/ctは50件の主要なポジション調整を実施しました：5件の新規ポジション開設、41件の保有増加、3件の一部売却、および1件の完全売却です。 その中でも特に大きな変動：新規購入: Ppg Industries INC (PPG); 新規購入: Xylem Inc. (XYL); 新規購入: American Express Co (AXP); 新規購入: North European Oil Rty Trust (NRT); 全売却: Hospitality Pptys Trust Reit
Halsey Associates Inc/ctはどのセクターに重点を置いていますか？
現在開示されている株式ポートフォリオに基づくHalsey Associates Inc/ctの主要セクター配分は以下の通りです：
• Consumer Discretionary: 21.2%
• Communication Services: 18.9%
• Information Technology: 15.4%
• Financials: 15.3%
• Industrials: 10.6%
• Consumer Staples: 9.0%