HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-0.76%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$254M
AUM Growth
+$254M
(-2.3%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
152
New
5
Increased
44
Reduced
35
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$1.11M |
| 2 |
CYBX
CYBERONICS INC
CYBX
|
$957K |
| 3 |
Gilead Sciences
GILD
|
$433K |
| 4 |
Exxon Mobil
XOM
|
$370K |
| 5 |
Chevron
CVX
|
$367K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.47M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$303K |
| 4 |
Devon Energy
DVN
|
$270K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$252K |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 12.18% |
| 4 | Energy | 10.87% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $21.1M | 8.33% | 189,180 +1,830 | +1% | +$204K |
|
2
Amgen
AMGN
$155B
| $10.9M | 4.28% | 67,906 -85 | -0.1% | -$13.6K |
|
3
3M
MMM
$82.8B
| $9.7M | 3.82% | 58,789 +500 | +0.9% | +$82.5K |
|
4
T Rowe Price
TROW
$23.6B
| $9.02M | 3.55% | 111,345 | – | – |
|
|
5
Exxon Mobil
XOM
$487B
| $8.75M | 3.45% | 102,914 +4,351 | +4% | +$370K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.24M | 2.85% | 71,923 -800 | -1% | -$80.5K |
|
7
ResMed
RMD
$40.2B
| $6.83M | 2.69% | 95,120 -950 | -1% | -$68.2K |
|
8
Apple
AAPL
$3.45T
| $6.11M | 2.4% | 49,062 +1,060 | +2% | +$132K |
|
9
Microsoft
MSFT
$3.77T
| $6.1M | 2.4% | 149,963 -1,391 | -0.9% | -$56.6K |
|
10
Pfizer
PFE
$141B
| $5.55M | 2.19% | 159,531 +704 | +0.4% | +$24.5K |
|
11
PepsiCo
PEP
$204B
| $5.34M | 2.1% | 55,846 +265 | +0.5% | +$25.3K |
|
12
Fiserv
FI
$75.1B
| $4.8M | 1.89% | 60,479 +34 | +0.1% | +$2.7K |
|
13
Procter & Gamble
PG
$368B
| $4.52M | 1.78% | 55,215 -300 | -0.5% | -$24.6K |
|
14
IBM
IBM
$227B
| $4.35M | 1.72% | 27,127 +1,180 | +5% | +$189K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $4.27M | 1.68% | 166,989 +4 | +0% | +$102 |
|
16
Intel
INTC
$107B
| $4.07M | 1.6% | 130,222 +7 | +0% | +$219 |
|
17
United Parcel Service
UPS
$74.1B
| $4.07M | 1.6% | 41,975 | – | – |
|
18
Cisco
CSCO
$274B
| $4.06M | 1.6% | 147,639 -1,098 | -0.7% | -$30.2K |
|
19
Accenture
ACN
$162B
| $3.97M | 1.57% | 42,412 | – | – |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $3.55M | 1.4% | 30,763 -659 | -2% | -$76K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.43M | 1.35% | 104,160 +1,000 | +1% | +$32.9K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $3.31M | 1.31% | 79,575 -2,120 | -3% | -$88.3K |
|
|
ZINC
23
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.24M | 1.27% | 255,525 -4,100 | -2% | -$51.9K |
|
24
Labcorp
LH
$23.1B
| $3.09M | 1.22% | 24,541 +26 | +0.1% | +$3.28K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $3.09M | 1.22% | 50,495 -200 | -0.4% | -$12.2K |
|