HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+4.22%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$253M
AUM Growth
+$253M
(-2.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
172
New
8
Increased
31
Reduced
80
Closed
16
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$997K |
| 2 |
PETM
PETSMART INC
PETM
|
$813K |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$660K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$420K |
| 5 |
Cognizant
CTSH
|
$399K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.3% |
| 3 | Energy | 12.68% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.9M | 8.66% | 207,750 -25,157 | -11% | -$2.66M |
|
2
T Rowe Price
TROW
$23.6B
| $11.6M | 4.58% | 140,818 -1,230 | -0.9% | -$101K |
|
3
Exxon Mobil
XOM
$487B
| $10.3M | 4.07% | 105,536 -3,099 | -3% | -$303K |
|
4
Amgen
AMGN
$155B
| $9.63M | 3.8% | 78,059 -3,235 | -4% | -$399K |
|
5
3M
MMM
$82.8B
| $8.43M | 3.33% | 62,134 -4,620 | -7% | -$627K |
|
6
IBM
IBM
$227B
| $7.54M | 2.98% | 39,177 -1,125 | -3% | -$217K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.4M | 2.92% | 75,326 -5,648 | -7% | -$555K |
|
8
Microsoft
MSFT
$3.77T
| $6.32M | 2.49% | 154,184 -12,814 | -8% | -$525K |
|
9
Pfizer
PFE
$141B
| $5.1M | 2.01% | 158,623 -2,300 | -1% | -$73.9K |
|
10
PepsiCo
PEP
$204B
| $5.04M | 1.99% | 60,308 -4,776 | -7% | -$399K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $4.98M | 1.97% | 181,685 -27,420 | -13% | -$752K |
|
12
Procter & Gamble
PG
$368B
| $4.59M | 1.81% | 56,954 -2,959 | -5% | -$238K |
|
|
ZINC
13
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.38M | 1.73% | 260,225 -760 | -0.3% | -$12.8K |
|
14
ResMed
RMD
$40.2B
| $4.22M | 1.67% | 94,470 +750 | +0.8% | +$33.5K |
|
15
United Parcel Service
UPS
$74.1B
| $4.09M | 1.61% | 41,975 | – | – |
|
16
Fiserv
FI
$75.1B
| $3.71M | 1.46% | 65,430 -2,800 | -4% | -$159K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $3.63M | 1.43% | 52,380 -10,650 | -17% | -$739K |
|
18
Apple
AAPL
$3.45T
| $3.62M | 1.43% | 6,742 -990 | -13% | -$531K |
|
|
EV
19
DELISTED
Eaton Vance Corp.
EV
| $3.6M | 1.42% | 94,395 +900 | +1% | +$34.3K |
|
20
Cisco
CSCO
$274B
| $3.49M | 1.38% | 155,787 -3,350 | -2% | -$75.1K |
|
21
Accenture
ACN
$162B
| $3.48M | 1.37% | 43,678 -2,950 | -6% | -$235K |
|
22
Intel
INTC
$107B
| $3.34M | 1.32% | 129,515 -14,945 | -10% | -$386K |
|
23
Labcorp
LH
$23.1B
| $3.25M | 1.28% | 33,080 -4,400 | -12% | -$432K |
|
24
GE Aerospace
GE
$292B
| $3.13M | 1.24% | 120,940 -2,765 | -2% | -$71.6K |
|
25
Devon Energy
DVN
$22.9B
| $3.03M | 1.19% | 45,230 -3,800 | -8% | -$254K |
|