HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$674M
This Quarter Return
-2.66%
1 Year Return
+15.27%
3 Year Return
+56.48%
5 Year Return
+107.92%
10 Year Return
+280.73%
AUM
$240M
AUM Growth
+$240M
(-5.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
146
New
4
Increased
20
Reduced
50
Closed
4
Top Buys
| 1 |
PPG Industries
PPG
|
$1.19M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$735K |
| 3 |
DMC Global
BOOM
|
$423K |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$309K |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$231K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$1.85M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$805K |
| 3 |
ResMed
RMD
|
$320K |
| 4 |
AT&T
T
|
$229K |
| 5 |
TJX Companies
TJX
|
$210K |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Technology | 20.03% |
| 3 | Industrials | 12.91% |
| 4 | Energy | 10.1% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.6M | 6.09% | 190,890 +1,710 | +0.9% | +$131K |
|
2
Amgen
AMGN
$155B
| $10.4M | 4.31% | 67,546 -360 | -0.5% | -$55.3K |
|
3
3M
MMM
$82.8B
| $9.05M | 3.77% | 58,669 -120 | -0.2% | -$18.5K |
|
4
T Rowe Price
TROW
$23.6B
| $8.64M | 3.59% | 111,158 -187 | -0.2% | -$14.5K |
|
5
Exxon Mobil
XOM
$487B
| $8.54M | 3.55% | 102,645 -269 | -0.3% | -$22.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $7M | 2.91% | 71,846 -77 | -0.1% | -$7.5K |
|
7
Microsoft
MSFT
$3.77T
| $6.6M | 2.74% | 149,422 -541 | -0.4% | -$23.9K |
|
8
Apple
AAPL
$3.45T
| $6.1M | 2.54% | 48,602 -460 | -0.9% | -$57.7K |
|
9
Pfizer
PFE
$141B
| $5.33M | 2.22% | 158,980 -551 | -0.3% | -$18.5K |
|
10
PepsiCo
PEP
$204B
| $5.21M | 2.17% | 55,846 | – | – |
|
|
11
ResMed
RMD
$40.2B
| $5.04M | 2.1% | 89,445 -5,675 | -6% | -$320K |
|
12
Fiserv
FI
$75.1B
| $4.98M | 2.07% | 60,099 -380 | -0.6% | -$31.5K |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $4.41M | 1.83% | 166,993 +4 | +0% | +$106 |
|
14
IBM
IBM
$227B
| $4.35M | 1.81% | 26,727 -400 | -1% | -$65.1K |
|
15
Procter & Gamble
PG
$368B
| $4.24M | 1.76% | 54,215 -1,000 | -2% | -$78.2K |
|
16
Accenture
ACN
$162B
| $4.11M | 1.71% | 42,412 | – | – |
|
17
United Parcel Service
UPS
$74.1B
| $4.07M | 1.69% | 41,975 | – | – |
|
18
Cisco
CSCO
$274B
| $4M | 1.67% | 145,740 -1,899 | -1% | -$52.1K |
|
19
Intel
INTC
$107B
| $3.97M | 1.65% | 130,379 +157 | +0.1% | +$4.78K |
|
20
Omega Flex
OFLX
$356M
| $3.88M | 1.62% | 103,145 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $3.75M | 1.56% | 32,048 +1,813 | +6% | +$212K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.56M | 1.48% | 30,763 | – | – |
|
23
GE Aerospace
GE
$292B
| $3.22M | 1.34% | 121,132 -2,225 | -2% | -$59.1K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.09M | 1.29% | 103,380 -780 | -0.7% | -$23.3K |
|
|
EV
25
DELISTED
Eaton Vance Corp.
EV
| $2.98M | 1.24% | 76,075 -3,500 | -4% | -$137K |
|