HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
+1.67%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$256M
AUM Growth
+$256M
(+0.74%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
156
New
10
Increased
27
Reduced
58
Closed
8
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.13M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$629K |
| 3 |
Y
Alleghany Corporation
Y
|
$472K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$457K |
| 5 |
Qualcomm
QCOM
|
$382K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$716K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$693K |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$642K |
| 4 |
Fastenal
FAST
|
$398K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$249K |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 18.54% |
| 3 | Energy | 12.83% |
| 4 | Industrials | 11.57% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $26.8M | 10.44% | 205,595 -5,325 | -3% | -$693K |
|
2
Amgen
AMGN
$155B
| $9.99M | 3.9% | 71,109 -550 | -0.8% | -$77.3K |
|
3
Exxon Mobil
XOM
$487B
| $9.41M | 3.67% | 100,038 -375 | -0.4% | -$35.3K |
|
4
T Rowe Price
TROW
$23.6B
| $8.75M | 3.41% | 111,545 -2,896 | -3% | -$227K |
|
5
3M
MMM
$82.8B
| $8.56M | 3.34% | 60,390 -300 | -0.5% | -$42.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.96M | 3.1% | 74,638 -88 | -0.1% | -$9.38K |
|
7
Microsoft
MSFT
$3.77T
| $7.06M | 2.75% | 152,354 | – | – |
|
8
IBM
IBM
$227B
| $5.48M | 2.14% | 28,853 -300 | -1% | -$56.9K |
|
9
PepsiCo
PEP
$204B
| $5.21M | 2.03% | 55,931 -120 | -0.2% | -$11.2K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $4.95M | 1.93% | 168,985 -4,517 | -3% | -$132K |
|
11
Apple
AAPL
$3.45T
| $4.83M | 1.88% | 47,902 -652 | -1% | -$65.7K |
|
12
ResMed
RMD
$40.2B
| $4.76M | 1.86% | 96,620 +350 | +0.4% | +$17.2K |
|
13
Pfizer
PFE
$141B
| $4.72M | 1.84% | 159,763 -545 | -0.3% | -$16.1K |
|
14
Procter & Gamble
PG
$368B
| $4.69M | 1.83% | 55,975 -1,215 | -2% | -$102K |
|
15
Intel
INTC
$107B
| $4.59M | 1.79% | 131,915 -1,150 | -0.9% | -$40K |
|
|
ZINC
16
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $4.28M | 1.67% | 258,825 -4,400 | -2% | -$72.7K |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.25M | 1.66% | 105,560 +52,780 | +100% | +$2.13M |
|
18
United Parcel Service
UPS
$74.1B
| $4.13M | 1.61% | 41,975 | – | – |
|
19
Fiserv
FI
$75.1B
| $4.08M | 1.59% | 63,145 -565 | -0.9% | -$36.5K |
|
20
Cisco
CSCO
$274B
| $3.78M | 1.47% | 150,237 -600 | -0.4% | -$15.1K |
|
21
Accenture
ACN
$162B
| $3.61M | 1.41% | 44,412 -36 | -0.1% | -$2.93K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.17M | 1.23% | 33,396 -40 | -0.1% | -$3.79K |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $3.09M | 1.21% | 81,945 -2,110 | -3% | -$79.6K |
|
24
GE Aerospace
GE
$292B
| $3.08M | 1.2% | 120,240 -500 | -0.4% | -$12.8K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $2.84M | 1.11% | 50,695 -1,169 | -2% | -$65.6K |
|