HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-8.39%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$213M
AUM Growth
+$213M
(-11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
147
New
5
Increased
30
Reduced
56
Closed
8
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$663K |
| 2 |
Y
Alleghany Corporation
Y
|
$503K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$334K |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$291K |
| 5 |
RTX Corp
RTX
|
$227K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.01M |
| 2 |
Devon Energy
DVN
|
$401K |
| 3 |
ADT
ADT CORP
ADT
|
$337K |
| 4 |
Baxter International
BAX
|
$319K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$309K |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Technology | 21.47% |
| 3 | Industrials | 13% |
| 4 | Energy | 8.98% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.42% |
10,700
-50
| -0.5% | -$4.15K |
|
52
AbbVie
ABBV
$374B
| $888K | 0.42% |
16,315
-75
| -0.5% | -$4.08K |
|
|
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $871K | 0.41% |
7,420
| – | – |
|
54
Kimberly-Clark
KMB
$42.5B
| $853K | 0.4% |
7,827
+220
| +3% | +$24K |
|
|
MDR
55
DELISTED
McDermott International
MDR
| $842K | 0.4% |
195,856
-2,875
| -1% | -$12.4K |
|
56
Phillips 66
PSX
$52.8B
| $832K | 0.39% |
10,823
| – | – |
|
|
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $825K | 0.39% |
5,940
-555
| -9% | -$77.1K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $816K | 0.38% |
17,229
-174
| -1% | -$8.24K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $807K | 0.38% |
17,000
+400
| +2% | +$19K |
|
60
PNC Financial Services
PNC
$80.7B
| $805K | 0.38% |
9,027
+400
| +5% | +$35.7K |
|
61
American Water Works
AWK
$27.5B
| $801K | 0.38% |
14,550
+500
| +4% | +$27.5K |
|
62
Synaptics
SYNA
$2.62B
| $800K | 0.38% |
9,705
+1,135
| +13% | +$93.6K |
|
63
Aflac
AFL
$57.1B
| $796K | 0.37% |
13,700
-400
| -3% | -$23.2K |
|
|
64
Devon Energy
DVN
$22.3B
| $789K | 0.37% |
21,270
-10,800
| -34% | -$401K |
|
|
ZINC
65
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $785K | 0.37% |
258,175
+4,500
| +2% | +$13.7K |
|
66
Automatic Data Processing
ADP
$121B
| $781K | 0.37% |
9,722
| – | – |
|
67
Schlumberger
SLB
$52.2B
| $768K | 0.36% |
11,137
-217
| -2% | -$15K |
|
68
Wolverine World Wide
WWW
$2.55B
| $764K | 0.36% |
35,315
+1,600
| +5% | +$34.6K |
|
69
Bank of New York Mellon
BK
$73.8B
| $763K | 0.36% |
19,501
| – | – |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $719K | 0.34% |
18,800
-1,250
| -6% | -$47.8K |
|
|
71
RTX Corp
RTX
$212B
| $712K | 0.33% |
8,003
+2,552
| +47% | +$227K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $703K | 0.33% |
8,687
| – | – |
|
73
McDonald's
MCD
$226B
| $675K | 0.32% |
6,854
-120
| -2% | -$11.8K |
|
74
EQT Corp
EQT
$32.2B
| $670K | 0.31% |
10,347
| – | – |
|
|
75
NXP Semiconductors
NXPI
$57.5B
| $663K | 0.31% |
+7,610
| New | +$663K |
|