HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+2.96%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Exxon Mobil
XOM
|
$11.7M |
| 3 |
T Rowe Price
TROW
|
$10.6M |
| 4 |
Amgen
AMGN
|
$9.35M |
| 5 |
3M
MMM
|
$8.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.07% |
| 3 | Energy | 12.95% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.2M | 6.76% | +242,467 | New | +$18.2M |
|
|
2
Exxon Mobil
XOM
$487B
| $11.7M | 4.32% | +128,978 | New | +$11.7M |
|
|
3
T Rowe Price
TROW
$23.6B
| $10.6M | 3.91% | +144,288 | New | +$10.6M |
|
|
4
Amgen
AMGN
$155B
| $9.35M | 3.46% | +94,747 | New | +$9.35M |
|
|
5
3M
MMM
$82.8B
| $8.57M | 3.18% | +78,348 | New | +$8.57M |
|
6
IBM
IBM
$227B
| $8.41M | 3.12% | +44,028 | New | +$8.41M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.25M | 3.06% | +96,031 | New | +$8.25M |
|
8
PepsiCo
PEP
$204B
| $6.61M | 2.45% | +80,868 | New | +$6.61M |
|
9
Microsoft
MSFT
$3.77T
| $6.31M | 2.34% | +182,528 | New | +$6.31M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.52M | 2.05% | +233,739 | New | +$5.52M |
|
11
Pfizer
PFE
$141B
| $5.23M | 1.94% | +186,854 | New | +$5.23M |
|
12
Labcorp
LH
$23.1B
| $5.2M | 1.93% | +51,960 | New | +$5.2M |
|
13
Procter & Gamble
PG
$368B
| $4.68M | 1.74% | +60,811 | New | +$4.68M |
|
14
Cisco
CSCO
$274B
| $4.45M | 1.65% | +182,735 | New | +$4.45M |
|
15
Fiserv
FI
$75.1B
| $4.45M | 1.65% | +50,858 | New | +$4.45M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $4.07M | 1.51% | +65,448 | New | +$4.07M |
|
17
ResMed
RMD
$40.2B
| $3.94M | 1.46% | +87,215 | New | +$3.94M |
|
18
GE Aerospace
GE
$292B
| $3.82M | 1.41% | +164,601 | New | +$3.82M |
|
19
United Parcel Service
UPS
$74.1B
| $3.63M | 1.35% | +41,975 | New | +$3.63M |
|
20
Apple
AAPL
$3.45T
| $3.58M | 1.33% | +9,024 | New | +$3.58M |
|
|
EV
21
DELISTED
Eaton Vance Corp.
EV
| $3.52M | 1.3% | +93,595 | New | +$3.52M |
|
22
Accenture
ACN
$162B
| $3.47M | 1.29% | +48,198 | New | +$3.47M |
|
|
ZINC
23
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.37M | 1.25% | +263,285 | New | +$3.37M |
|
24
Intel
INTC
$107B
| $3.37M | 1.25% | +138,857 | New | +$3.37M |
|
25
iShares US Technology ETF
IYW
$22.9B
| $2.92M | 1.08% | +39,700 | New | +$2.92M |
|