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HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$868M
1-Year Est. Return
32.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$16.4M |
| 2 |
ExxonMobil
XOM
|
+$11.6M |
| 3 |
T. Rowe Price
TROW
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$9.83M |
| 5 |
IBM
IBM
|
+$8.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.07% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $2.5M | 0.93% |
+49,756
| New | +$2.54M |
|
27
Weyerhaeuser
WY
$18.2B
| $2.49M | 0.92% |
+87,400
| New | +$2.64M |
|
28
ConocoPhillips
COP
$148B
| $2.45M | 0.91% |
+40,471
| New | +$2.46M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.43M | 0.9% |
+41,612
| New | +$2.5M |
|
30
Devon Energy
DVN
$49.9B
| $2.38M | 0.88% |
+45,910
| New | +$2.56M |
|
|
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.31M | 0.86% |
+30,602
| New | +$2.34M |
|
32
Bristol-Myers Squibb
BMY
$132B
| $2.05M | 0.76% |
+45,899
| New | +$1.99M |
|
33
John Wiley & Sons Class A
WLY
$2.62B
| $2.04M | 0.76% |
+51,014
| New | +$1.98M |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.01M | 0.74% |
+36,032
| New | +$2.08M |
|
35
Omega Flex
OFLX
$306M
| $1.99M | 0.74% |
+134,022
| New | +$1.86M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.95M | 0.72% |
+32,656
| New | +$2.02M |
|
|
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.9M | 0.7% |
+135,450
| New | +$1.9M |
|
38
DMC Global
BOOM
$153M
| $1.81M | 0.67% |
+109,369
| New | +$1.79M |
|
39
PPG Industries
PPG
$25.7B
| $1.73M | 0.64% |
+23,678
| New | +$1.75M |
|
40
Abbott
ABT
$188B
| $1.73M | 0.64% |
+49,592
| New | +$1.82M |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.71M | 0.64% |
+9,216
| New | +$1.68M |
|
42
Aflac
AFL
$61.2B
| $1.69M | 0.63% |
+58,100
| New | +$1.58M |
|
43
Philip Morris
PM
$290B
| $1.67M | 0.62% |
+19,269
| New | +$1.79M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.61% |
+26,764
| New | +$1.61M |
|
45
Fidelity National Information Services
FIS
$21.9B
| $1.64M | 0.61% |
+38,356
| New | +$1.64M |
|
46
Chevron
CVX
$382B
| $1.54M | 0.57% |
+12,981
| New | +$1.57M |
|
|
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.45M | 0.54% |
+31,042
| New | +$1.56M |
|
48
Thermo Fisher Scientific
TMO
$222B
| $1.44M | 0.53% |
+17,000
| New | +$1.42M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $1.37M | 0.51% |
+18,750
| New | +$1.41M |
|
50
AbbVie
ABBV
$438B
| $1.36M | 0.5% |
+32,885
| New | +$1.44M |
|
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Hunter Associates Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hunter Associates Investment Management, which disclosed 178 positions worth $270M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is KEURIG GREEN MTN INC: 242,467 shares worth $18.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Energy.
- Hunter Associates Investment Management's largest Q2 2013 buy was KEURIG GREEN MTN INC: 242,467 shares worth $18.2M.
- Hunter Associates Investment Management's ten largest holdings make up 35% of its $270M portfolio in Q2 2013.
- Hunter Associates Investment Management disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Hunter Associates Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.