CIK: 0001034188
申报总市值
US$6.3亿
申报季度: 2019-09-30 · 持股只数: 108
HALSEY ASSOCIATES INC/CT在最新一期 13F 报告中披露了 108 项持股，申报期为 2019-09-30，总持股市值约为 US$6.3亿，季度换手率为 14.7%。
Halsey Associates Inc/ct 目前披露的持仓，Herfindahl 集中度指数为 0.025——换算下来相当于约 40 个等权重仓位，明显低于其实际披露的 108 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.30），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 57%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 BDX
+7538.0% US$2383.6万
减仓 70450y103
+1.4% -US$174.0万
减仓 AMZN
+3.9% -US$114.6万
减仓 46266c105
+3.7% -US$88.7万
加仓 30231g102
+90.2% US$431.0万
减仓 DIS
+3.2% -US$70.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 4.77% | +0.14% | +2.35% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 4.64% | -0.43% | +3.81% | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.84% | +3.78% | +7538.00% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.66% | -0.66% | +3.92% | |
| 5 | ✓ | IQVIA Holdings Inc. | 股票-其他 | 3.64% | -0.61% | +3.70% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.61% | +0.12% | +2.99% | |
| 7 | RMD | Resmed INC | 股票-医疗保健 | 3.56% | +0.06% | +3.37% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.55% | -0.31% | +5.96% | |
| 9 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 3.09% | -0.69% | +1.41% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 3.02% | +0.11% | +11.52% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.01% | -0.21% | -0.30% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.95% | -0.49% | +3.22% | |
| 13 | ✓ | Booking Holdings Inc. | 股票-其他 | 2.86% | -0.08% | +4.24% | |
| 14 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.53% | -0.21% | +4.69% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.48% | -0.46% | +2.74% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 2.30% | -0.18% | +4.11% | |
| 17 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.21% | -0.06% | +1.13% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 2.18% | -0.11% | +8.86% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 2.14% | +0.13% | +2.76% | |
| 20 | DE | Deere & Co | 股票-工业 | 2.14% | -0.13% | +4.01% | |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 2.09% | — | +6.21% | |
| 22 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.98% | — | +4.70% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.96% | +0.06% | +3.43% | |
| 24 | ✓ | Invitation Homes Inc. | 股票-其他 | 1.93% | +0.03% | +3.03% | |
| 25 | KSUEUR | Kansas City Southern | 股票-其他 | 1.81% | +0.01% | +3.50% | |
| 26 | ✓ | American Tower Corporation | 股票-其他 | 1.73% | +0.04% | +6.23% | |
| 27 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.59% | +0.57% | +90.19% | |
| 28 | ✓ | Alphabet Inc. | 股票-其他 | 1.56% | +0.03% | +1.22% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.45% | +0.05% | +11.45% | |
| 30 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.39% | -0.24% | +8.28% | |
| 31 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.38% | -0.09% | +7.16% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | -0.22% | +1.07% | |
| 33 | SPLKCHF | Splunk INC | 股票-其他 | 1.00% | +0.01% | +21.52% | |
| 34 | ✓ | Diageo plc | 股票-其他 | 0.90% | — | +1.95% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.85% | — | +1.82% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | -0.31% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +6.57% | |
| 38 | APTV | Aptiv PLC | 股票-周期性消费 | 0.73% | +0.01% | +6.54% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | +0.03% | +9.60% | |
| 40 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 0.63% | — | +8.64% | |
| 41 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.61% | — | +5.64% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | +0.20% | +46.68% | |
| 43 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.61% | — | +15.56% | |
| 44 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.59% | +0.03% | -0.88% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.02% | +8.31% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | +5.18% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.07% | +29.36% | |
| 48 | ✓ | EPAM Systems, Inc. | 股票-其他 | 0.42% | — | +1.63% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | — | +16.64% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.08% | +37.40% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2019-09-30 | 108 | US$6.3亿 | 15 | |
| 2019-06-30 | 96 | US$5.6亿 | 21 | |
| 2019-03-31 | 108 | US$6.1亿 | 15 | |
| 2018-12-31 | 104 | US$5.3亿 | 25 | |
| 2018-09-30 | 96 | US$5.6亿 | 13 | |
| 2018-06-30 | 89 | US$5.2亿 | 18 | |
| 2018-03-31 | 106 | US$5.7亿 | 21 | |
| 2017-12-31 | 104 | US$5.9亿 | 32 | |
| 2017-09-30 | 92 | US$5.1亿 | 12 | |
| 2017-06-30 | 92 | US$4.9亿 | 14 | |
| 2017-03-31 | 99 | US$4.7亿 | 12 | |
| 2016-12-31 | 97 | US$4.5亿 | 11 | |
| 2016-09-30 | 102 | US$4.6亿 | 15 | |
| 2016-06-30 | 104 | US$4.5亿 | 12 | |
| 2016-03-31 | 100 | US$4.5亿 | 16 | |
| 2015-12-31 | 105 | US$4.3亿 | 15 | |
| 2015-09-30 | 104 | US$4.3亿 | 28 | |
| 2015-06-30 | 105 | US$4.5亿 | 11 | |
| 2015-03-31 | 103 | US$4.6亿 | 12 | |
| 2014-12-31 | 107 | US$4.5亿 | 25 | |
| 2014-09-30 | 107 | US$4.4亿 | 10 | |
| 2014-06-30 | 110 | US$4.5亿 | 23 | |
| 2014-03-31 | 106 | US$4.4亿 | 9 | |
| 2013-12-31 | 105 | US$4.4亿 | 15 | |
| 2013-09-30 | 100 | US$4.1亿 | 15 | |
| 2013-06-30 | 99 | US$3.9亿 | 0 |
Halsey Associates Inc/ct 在 2019-09-30 最显著的持仓异动： 新建仓: Ppg Industries INC (PPG); 新建仓: Xylem Inc.; 新建仓: American Express Co (AXP); 新建仓: North European Oil Rty Trust (NRT); 清仓: Hospitality Pptys Trust Reit.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +3.8% | +7538.00% | 加仓 |
| 2 | ✓ | Exxon Mobil Corporation | +0.6% | +90.19% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +46.68% | 加仓 |
| 4 | AAPL | Apple INC | +0.1% | +2.35% | 加仓 |
| 5 | UPS | United Parcel Service-cl B | +0.1% | +2.76% | 加仓 |
| 6 | ✓ | Alphabet Inc. | +0.1% | +2.99% | 加仓 |
| 7 | PEP | Pepsico INC | +0.1% | +11.52% | 加仓 |
| 8 | INTC | Intel CORP | +0.1% | +37.40% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +29.36% | 加仓 |
| 10 | EMR | Emerson Electric Co | +0.1% | +82.42% | 加仓 |
| 11 | RMD | Resmed INC | +0.1% | +3.37% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.1% | +3.43% | 加仓 |
| 13 | FDX | Fedex CORP | +0.1% | +96.84% | 加仓 |
| 14 | BA | Boeing Co/the | +0.1% | +11.45% | 加仓 |
| 15 | PFE | Pfizer INC | +0.1% | +73.83% | 加仓 |
| 16 | HD | Home Depot INC | +0.1% | +30.63% | 加仓 |
| 17 | ✓ | American Tower Corporation | 0% | +6.23% | 加仓 |
| 18 | ✓ | Invitation Homes Inc. | 0% | +3.03% | 加仓 |
| 19 | ✓ | Alphabet Inc. | 0% | +1.22% | 加仓 |
| 20 | KO | Coca-cola Co/the | 0% | +9.60% | 加仓 |
| 21 | EW | Edwards Lifesciences CORP | 0% | -0.88% | 减仓 |
| 22 | WMT | Walmart INC | 0% | +8.31% | 加仓 |
| 23 | KSUEUR | Kansas City Southern | 0% | +3.50% | 加仓 |
| 24 | SPLKCHF | Splunk INC | 0% | +21.52% | 加仓 |
| 25 | APTV | Aptiv PLC | 0% | +6.54% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | — | +6.57% | 加仓 |
| 27 | JECUSD | Jacobs Engineering Group INC | -0.1% | +1.13% | 加仓 |
| 28 | ✓ | Booking Holdings Inc. | -0.1% | +4.24% | 加仓 |
| 29 | ✓ | Kinder Morgan, Inc. | -0.1% | +7.16% | 加仓 |
| 30 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +8.86% | 加仓 |
| 31 | DE | Deere & Co | -0.1% | +4.01% | 加仓 |
| 32 | PANW | Palo Alto Networks INC | -0.2% | +4.11% | 加仓 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.2% | -32.73% | 减仓 |
| 34 | SBUX | Starbucks CORP | -0.2% | -0.30% | 减仓 |
| 35 | ✓ | Quanta Services, Inc. | -0.2% | +4.69% | 加仓 |
| 36 | JNJ | Johnson & Johnson | -0.2% | +1.07% | 加仓 |
| 37 | REGN | Regeneron Pharmaceuticals | -0.2% | +8.28% | 加仓 |
| 38 | BRK-B | Berkshire Hathaway Inc. | -0.3% | +5.96% | 加仓 |
| 39 | ✓ | Visa Inc. | -0.4% | +3.81% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | -0.5% | +2.74% | 加仓 |
| 41 | DIS | Walt Disney Co/the | -0.5% | +3.22% | 加仓 |
| 42 | ✓ | IQVIA Holdings Inc. | -0.6% | +3.70% | 加仓 |
| 43 | AMZN | Amazon.com INC | -0.7% | +3.92% | 加仓 |
| 44 | ✓ | PayPal Holdings, Inc. | -0.7% | +1.41% | 加仓 |
| 45 | PPG | Ppg Industries INC | — | NEW | 新建仓 |
| 46 | ✓ | Xylem Inc. | — | NEW | 新建仓 |
| 47 | AXP | American Express Co | — | NEW | 新建仓 |
| 48 | NRT | North European Oil Rty Trust | — | NEW | 新建仓 |
| 49 | ✓ | Hospitality Pptys Trust Reit | — | EXIT | 清仓 |
| 50 | SVC | Service Properties Trust | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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