HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+6.67%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$255M
AUM Growth
+$1.13M
(+0.45%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
47
Reduced
52
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.77M |
| 2 |
ADT
ADT CORP
ADT
|
$652K |
| 3 |
PETM
PETSMART INC
PETM
|
$651K |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$395K |
| 5 |
HF Sinclair
DINO
|
$349K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.23M |
| 2 |
IBM
IBM
|
$1.82M |
| 3 |
Zimmer Biomet
ZBH
|
$1.27M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.22M |
| 5 |
Weyerhaeuser
WY
|
$1.19M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 17.49% |
| 3 | Energy | 13.91% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $766K | 0.3% |
15,500
-400
| -3% | -$19.8K |
|
77
Eli Lilly
LLY
$661B
| $735K | 0.29% |
11,828
| – | – |
|
78
Merck
MRK
$210B
| $710K | 0.28% |
12,862
-1,222
| -9% | -$67.5K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $700K | 0.28% |
10,099
-162
| -2% | -$11.2K |
|
80
Astronics
ATRO
$1.3B
| $677K | 0.27% |
21,901
| – | – |
|
|
ADT
81
DELISTED
ADT CORP
ADT
| $652K | 0.26% |
+18,650
| New | +$652K |
|
|
MCRS
82
DELISTED
MICROS SYSTEMS INC
MCRS
| $642K | 0.25% |
9,450
-900
| -9% | -$61.1K |
|
83
State Street
STT
$32.1B
| $640K | 0.25% |
9,512
+1,479
| +18% | +$99.5K |
|
84
Matthews International
MATW
$746M
| $607K | 0.24% |
14,600
| – | – |
|
85
Coca-Cola
KO
$297B
| $601K | 0.24% |
14,189
+300
| +2% | +$12.7K |
|
86
Novo Nordisk
NVO
$252B
| $581K | 0.23% |
25,150
| – | – |
|
87
Walt Disney
DIS
$211B
| $576K | 0.23% |
6,719
-150
| -2% | -$12.9K |
|
88
Baxter International
BAX
$12.1B
| $566K | 0.22% |
14,406
+552
| +4% | +$21.7K |
|
89
RTX Corp
RTX
$212B
| $531K | 0.21% |
7,308
+1,459
| +25% | +$106K |
|
90
FNB Corp
FNB
$5.92B
| $520K | 0.2% |
40,600
| – | – |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $515K | 0.2% |
7,070
-399
| -5% | -$29.1K |
|
92
Lumen
LUMN
$4.84B
| $510K | 0.2% |
14,098
| – | – |
|
93
DaVita
DVA
$9.72B
| $501K | 0.2% |
6,930
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.2% |
3,950
+800
| +25% | +$101K |
|
95
National Fuel Gas
NFG
$7.77B
| $498K | 0.2% |
6,360
| – | – |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $495K | 0.19% |
12,350
| – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $439K | 0.17% |
3,518
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $429K | 0.17% |
14,841
+4,001
| +37% | +$116K |
|
|
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$736M
| $425K | 0.17% |
2,150
-25
| -1% | -$4.94K |
|
100
Cleveland-Cliffs
CLF
$5.18B
| $413K | 0.16% |
27,430
-350
| -1% | -$5.27K |
|