HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+7.86%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$433M
AUM Growth
+$433M
(+6.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
217
New
14
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.92M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$867K |
| 3 |
Franco-Nevada
FNV
|
$841K |
| 4 |
Altria Group
MO
|
$707K |
| 5 |
Mercury Insurance
MCY
|
$657K |
Top Sells
| 1 |
EV
Eaton Vance Corp.
EV
|
$4.25M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.25M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.42M |
| 4 |
Omega Flex
OFLX
|
$471K |
| 5 |
Apple
AAPL
|
$279K |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Healthcare | 22.54% |
| 3 | Industrials | 14.2% |
| 4 | Financials | 9.48% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $2.12M | 0.49% |
11,323
+343
| +3% | +$64.1K |
|
52
Chevron
CVX
$318B
| $2.11M | 0.49% |
20,138
-150
| -0.7% | -$15.7K |
|
53
McDonald's
MCD
$226B
| $2.09M | 0.48% |
9,312
+300
| +3% | +$67.2K |
|
54
Digital Realty Trust
DLR
$55.1B
| $2M | 0.46% |
14,180
-250
| -2% | -$35.2K |
|
55
General Mills
GIS
$26.6B
| $1.95M | 0.45% |
31,740
-1,433
| -4% | -$87.9K |
|
56
Vanguard Extended Market ETF
VXF
$23.7B
| $1.9M | 0.44% |
10,709
-550
| -5% | -$97.3K |
|
57
JPMorgan Chase
JPM
$824B
| $1.82M | 0.42% |
11,929
+1,850
| +18% | +$282K |
|
|
58
Franco-Nevada
FNV
$36.6B
| $1.79M | 0.41% |
14,248
+6,715
| +89% | +$841K |
|
|
CVET
59
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.76M | 0.41% |
58,749
+3,251
| +6% | +$97.4K |
|
60
IBM
IBM
$227B
| $1.75M | 0.4% |
13,109
-1,423
| -10% | -$190K |
|
61
Weyerhaeuser
WY
$17.9B
| $1.63M | 0.38% |
45,745
+100
| +0.2% | +$3.56K |
|
62
Gilead Sciences
GILD
$140B
| $1.58M | 0.36% |
24,390
+300
| +1% | +$19.4K |
|
63
Automatic Data Processing
ADP
$121B
| $1.51M | 0.35% |
8,013
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.35% |
725
| – | – |
|
65
Comfort Systems
FIX
$24.7B
| $1.48M | 0.34% |
19,775
+4,325
| +28% | +$323K |
|
66
UnitedHealth
UNH
$279B
| $1.48M | 0.34% |
3,975
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.32% |
5,438
+825
| +18% | +$211K |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| $1.39M | 0.32% |
187,075
-5,500
| -3% | -$40.7K |
|
69
Inogen
INGN
$213M
| $1.37M | 0.32% |
26,000
+2,000
| +8% | +$105K |
|
70
Medtronic
MDT
$118B
| $1.33M | 0.31% |
11,213
+590
| +6% | +$69.7K |
|
71
Willis Towers Watson
WTW
$31.9B
| $1.28M | 0.3% |
5,595
-125
| -2% | -$28.6K |
|
72
AT&T
T
$208B
| $1.22M | 0.28% |
40,367
+2,327
| +6% | +$70.4K |
|
73
Waste Management
WM
$90.4B
| $1.19M | 0.28% |
9,255
| – | – |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.27% |
10,000
| – | – |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.27% |
560
-15
| -3% | -$30.9K |
|