HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-2.66%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$240M
AUM Growth
+$240M
(-5.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
146
New
4
Increased
20
Reduced
50
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$735K |
| 2 |
DMC Global
BOOM
|
$423K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$309K |
| 4 |
CYBX
CYBERONICS INC
CYBX
|
$231K |
| 5 |
Gilead Sciences
GILD
|
$212K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.85M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$805K |
| 3 |
ResMed
RMD
|
$320K |
| 4 |
AT&T
T
|
$229K |
| 5 |
TJX Companies
TJX
|
$210K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 20.03% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 10.1% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
51
DELISTED
McDermott International
MDR
| $1.06M | 0.44% |
198,731
-11,150
| -5% | -$59.5K |
|
52
Medtronic
MDT
$118B
| $1.06M | 0.44% |
14,319
+150
| +1% | +$11.1K |
|
53
Corning
GLW
$59.4B
| $1.03M | 0.43% |
52,050
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $992K | 0.41% |
17,403
| – | – |
|
55
Schlumberger
SLB
$52.2B
| $979K | 0.41% |
11,354
-775
| -6% | -$66.8K |
|
56
Colgate-Palmolive
CL
$67.7B
| $971K | 0.4% |
14,842
| – | – |
|
57
Eli Lilly
LLY
$661B
| $967K | 0.4% |
11,578
-250
| -2% | -$20.9K |
|
58
Wolverine World Wide
WWW
$2.55B
| $960K | 0.4% |
33,715
-35
| -0.1% | -$997 |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $952K | 0.4% |
16,600
-200
| -1% | -$11.5K |
|
|
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $933K | 0.39% |
7,420
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $908K | 0.38% |
10,750
| – | – |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $905K | 0.38% |
6,495
-1,000
| -13% | -$139K |
|
63
Aflac
AFL
$57.1B
| $877K | 0.36% |
14,100
-150
| -1% | -$9.33K |
|
64
Baxter International
BAX
$12.1B
| $874K | 0.36% |
12,504
+604
| +5% | +$42.2K |
|
65
Phillips 66
PSX
$52.8B
| $872K | 0.36% |
10,823
-500
| -4% | -$40.3K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $863K | 0.36% |
20,050
+2,800
| +16% | +$121K |
|
|
ENSV
67
DELISTED
Enservco Corp.
ENSV
| $863K | 0.36% |
575,400
-18,000
| -3% | -$27K |
|
68
Astronics
ATRO
$1.3B
| $851K | 0.35% |
12,000
| – | – |
|
69
EQT Corp
EQT
$32.2B
| $842K | 0.35% |
10,347
| – | – |
|
70
PNC Financial Services
PNC
$80.7B
| $825K | 0.34% |
8,627
-11
| -0.1% | -$1.05K |
|
71
Bank of New York Mellon
BK
$73.8B
| $818K | 0.34% |
19,501
| – | – |
|
72
Kimberly-Clark
KMB
$42.5B
| $806K | 0.34% |
7,607
-100
| -1% | -$10.6K |
|
73
Automatic Data Processing
ADP
$121B
| $780K | 0.32% |
9,722
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $773K | 0.32% |
8,687
| – | – |
|
75
Synaptics
SYNA
$2.62B
| $743K | 0.31% |
8,570
| – | – |
|