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 |
PPG Industries
PPG
|
$1.19M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$735K |
| 3 |
DMC Global
BOOM
|
$423K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$309K |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$231K |
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 | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $735K | 0.31% |
+14,084
| New | +$735K |
|
77
State Street
STT
$31.7B
| $732K | 0.3% |
9,512
| – | – |
|
78
Walt Disney
DIS
$210B
| $706K | 0.29% |
6,184
-235
| -4% | -$26.8K |
|
79
Trinity Industries
TRN
$2.26B
| $687K | 0.29% |
26,000
-1,300
| -5% | -$34.4K |
|
80
American Water Works
AWK
$27.4B
| $683K | 0.28% |
14,050
| – | – |
|
81
Merck
MRK
$211B
| $676K | 0.28% |
11,873
| – | – |
|
82
Matthews International
MATW
$741M
| $670K | 0.28% |
12,600
| – | – |
|
83
McDonald's
MCD
$226B
| $663K | 0.28% |
6,974
-25
| -0.4% | -$2.38K |
|
84
Novo Nordisk
NVO
$252B
| $653K | 0.27% |
11,925
-1,400
| -11% | -$76.7K |
|
|
ADT
85
DELISTED
ADT CORP
ADT
| $621K | 0.26% |
18,500
| – | – |
|
86
RTX Corp
RTX
$211B
| $605K | 0.25% |
5,451
-399
| -7% | -$44.3K |
|
87
Lumen
LUMN
$4.79B
| $595K | 0.25% |
20,256
+200
| +1% | +$5.88K |
|
88
FNB Corp
FNB
$5.88B
| $588K | 0.24% |
41,083
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $585K | 0.24% |
4,300
-50
| -1% | -$6.8K |
|
90
DaVita
DVA
$9.75B
| $551K | 0.23% |
6,930
| – | – |
|
91
Foster
FSTR
$276M
| $514K | 0.21% |
14,850
-800
| -5% | -$27.7K |
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $480K | 0.2% |
905
| – | – |
|
93
Conagra Brands
CAG
$9.16B
| $477K | 0.2% |
10,910
| – | – |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $468K | 0.19% |
14,030
-1,250
| -8% | -$41.7K |
|
95
Quest Diagnostics
DGX
$20B
| $457K | 0.19% |
6,300
| – | – |
|
96
Coca-Cola
KO
$295B
| $456K | 0.19% |
11,629
| – | – |
|
97
Ball Corp
BALL
$13.7B
| $431K | 0.18% |
6,150
| – | – |
|
98
Altria Group
MO
$112B
| $426K | 0.18% |
8,717
+5
| +0.1% | +$244 |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $417K | 0.17% |
4,950
| – | – |
|
100
LKQ Corp
LKQ
$8.26B
| $415K | 0.17% |
13,735
+3,835
| +39% | +$116K |
|