HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.96%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
T Rowe Price
TROW
|
$10.6M |
| 4 |
Amgen
AMGN
|
$9.35M |
| 5 |
3M
MMM
|
$8.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.07% |
| 3 | Energy | 12.95% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.51M | 0.93% | +49,756 | New | +$2.51M |
|
27
Weyerhaeuser
WY
$18.7B
| $2.49M | 0.92% | +87,400 | New | +$2.49M |
|
28
ConocoPhillips
COP
$124B
| $2.45M | 0.91% | +40,471 | New | +$2.45M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.43M | 0.9% | +20,806 | New | +$2.43M |
|
30
Devon Energy
DVN
$22.9B
| $2.38M | 0.88% | +45,910 | New | +$2.38M |
|
|
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.31M | 0.86% | +27,688 | New | +$2.31M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.76% | +45,899 | New | +$2.05M |
|
33
John Wiley & Sons Class A
WLY
$2.16B
| $2.05M | 0.76% | +51,014 | New | +$2.05M |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.01M | 0.74% | +31,943 | New | +$2.01M |
|
35
Omega Flex
OFLX
$356M
| $1.99M | 0.74% | +134,022 | New | +$1.99M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.72% | +30,502 | New | +$1.95M |
|
|
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.9M | 0.7% | +135,450 | New | +$1.9M |
|
38
DMC Global
BOOM
$138M
| $1.81M | 0.67% | +109,369 | New | +$1.81M |
|
39
PPG Industries
PPG
$25.1B
| $1.73M | 0.64% | +11,839 | New | +$1.73M |
|
40
Abbott
ABT
$231B
| $1.73M | 0.64% | +49,592 | New | +$1.73M |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.71M | 0.64% | +36,865 | New | +$1.71M |
|
42
Aflac
AFL
$57.2B
| $1.69M | 0.63% | +29,050 | New | +$1.69M |
|
43
Philip Morris
PM
$260B
| $1.67M | 0.62% | +19,269 | New | +$1.67M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.61% | +26,764 | New | +$1.65M |
|
45
Fidelity National Information Services
FIS
$36.5B
| $1.64M | 0.61% | +38,356 | New | +$1.64M |
|
46
Chevron
CVX
$324B
| $1.54M | 0.57% | +12,981 | New | +$1.54M |
|
|
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.45M | 0.54% | +31,042 | New | +$1.45M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.53% | +17,000 | New | +$1.44M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $1.37M | 0.51% | +18,750 | New | +$1.37M |
|
50
AbbVie
ABBV
$372B
| $1.36M | 0.5% | +32,885 | New | +$1.36M |
|