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
+$255M
(+0.45%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
50
Reduced
50
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
Qualcomm
QCOM
|
$1.77M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.24M |
| 4 |
ADT
ADT CORP
ADT
|
$652K |
| 5 |
PETM
PETSMART INC
PETM
|
$651K |
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 | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.3M | 10.33% | 210,920 +3,170 | +2% | +$395K |
|
2
Exxon Mobil
XOM
$487B
| $10.1M | 3.97% | 100,413 -5,123 | -5% | -$516K |
|
|
3
T Rowe Price
TROW
$23.6B
| $9.66M | 3.8% | 114,441 -26,377 | -19% | -$2.23M |
|
4
3M
MMM
$82.8B
| $8.69M | 3.42% | 60,690 -1,444 | -2% | -$207K |
|
5
Amgen
AMGN
$155B
| $8.48M | 3.33% | 71,659 -6,400 | -8% | -$758K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.82M | 3.07% | 74,726 -600 | -0.8% | -$62.8K |
|
7
Microsoft
MSFT
$3.77T
| $6.35M | 2.5% | 152,354 -1,830 | -1% | -$76.3K |
|
|
8
IBM
IBM
$227B
| $5.29M | 2.08% | 29,153 -10,024 | -26% | -$1.82M |
|
9
PepsiCo
PEP
$204B
| $5.01M | 1.97% | 56,051 -4,257 | -7% | -$380K |
|
10
ResMed
RMD
$40.2B
| $4.87M | 1.92% | 96,270 +1,800 | +2% | +$91.1K |
|
|
ZINC
11
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.81M | 1.89% | 263,225 +3,000 | +1% | +$54.8K |
|
12
Pfizer
PFE
$141B
| $4.76M | 1.87% | 160,308 +1,685 | +1% | +$50K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $4.57M | 1.8% | 173,502 -8,183 | -5% | -$216K |
|
|
14
Apple
AAPL
$3.45T
| $4.51M | 1.77% | 48,554 +41,812 | +620% | +$3.89M |
|
15
Procter & Gamble
PG
$368B
| $4.5M | 1.77% | 57,190 +236 | +0.4% | +$18.5K |
|
16
United Parcel Service
UPS
$74.1B
| $4.31M | 1.69% | 41,975 | – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.13M | 1.62% | 52,780 +400 | +0.8% | +$31.3K |
|
18
Intel
INTC
$107B
| $4.11M | 1.62% | 133,065 +3,550 | +3% | +$110K |
|
19
Fiserv
FI
$75.1B
| $3.84M | 1.51% | 63,710 -1,720 | -3% | -$104K |
|
20
Cisco
CSCO
$274B
| $3.75M | 1.47% | 150,837 -4,950 | -3% | -$123K |
|
21
Accenture
ACN
$162B
| $3.59M | 1.41% | 44,448 +770 | +2% | +$62.2K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $3.18M | 1.25% | 84,055 -10,340 | -11% | -$391K |
|
23
GE Aerospace
GE
$292B
| $3.17M | 1.25% | 120,740 -200 | -0.2% | -$5.26K |
|
24
Devon Energy
DVN
$22.9B
| $3.15M | 1.24% | 39,655 -5,575 | -12% | -$443K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $3.14M | 1.23% | 51,864 -150 | -0.3% | -$9.09K |
|