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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
+8.73%
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
$260M
AUM Growth
+$19.9M
Cap. Flow
-$406K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.02%
Holding
169
New
10
Increased
35
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$948K
2
BMR
BIOMED REALTY TRUST INC
BMR
+$442K
3
DHC
Diversified Healthcare Trust
DHC
+$369K
4
HOLX
Hologic
HOLX
+$350K
5
MDR
McDermott International
MDR
+$276K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$266K
2
VTRS icon
Viatris
VTRS
+$247K
3
MMM icon
3M
MMM
+$225K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.57%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.9B
$3.03M 1.17%
49,030
-650
-1% -$39.8K
WLY icon
27
John Wiley & Sons Class A
WLY
$2.62B
$2.87M 1.11%
52,014
-700
-1% -$35.4K
DNY
28
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.54M 0.98%
125,450
– –
BOOM icon
29
DMC Global
BOOM
$153M
$2.5M 0.96%
114,969
-1,100
-0.9% -$24.4K
OFLX icon
30
Omega Flex
OFLX
$306M
$2.35M 0.9%
114,645
-2,236
-2% -$45K
VZ icon
31
Verizon
VZ
$195B
$2.29M 0.88%
46,516
-1,008
-2% -$49.6K
COP icon
32
ConocoPhillips
COP
$148B
$2.25M 0.87%
31,901
-2,644
-8% -$190K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.86%
41,808
-2,561
-6% -$130K
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.2M 0.85%
31,103
+637
+2% +$44.4K
PPG icon
35
PPG Industries
PPG
$25.7B
$2.17M 0.84%
22,878
– –
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.13M 0.82%
31,263
+1,000
+3% +$65.1K
FIS icon
37
Fidelity National Information Services
FIS
$21.9B
$1.97M 0.76%
36,776
-625
-2% -$30.8K
FDX icon
38
FedEx
FDX
$76.9B
$1.64M 0.63%
11,375
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$1.6M 0.62%
21,300
+50
+0.2% +$3.48K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.6%
23,531
-1,093
-4% -$68.6K
ABT icon
41
Abbott
ABT
$188B
$1.55M 0.6%
40,387
+100
+0.2% +$3.69K
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$1.48M 0.57%
13,260
-1,840
-12% -$183K
ANSS
43
DELISTED
Ansys
ANSS
$1.45M 0.56%
16,600
+150
+0.9% +$12.9K
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.45M 0.56%
31,096
+4
+0% +$183
CVX icon
45
Chevron
CVX
$382B
$1.42M 0.55%
11,367
-428
-4% -$51.7K
CTSH icon
46
Cognizant
CTSH
$26.3B
$1.41M 0.54%
27,980
-1,300
-4% -$59.2K
ZBH icon
47
Zimmer Biomet
ZBH
$18.7B
$1.34M 0.52%
14,804
+99
+0.7% +$8.57K
T icon
48
AT&T
T
$165B
$1.32M 0.51%
49,834
+2,648
+6% +$69.7K
WY icon
49
Weyerhaeuser
WY
$18.2B
$1.27M 0.49%
40,310
-4,050
-9% -$121K
GLW icon
50
Corning
GLW
$136B
$1.22M 0.47%
68,275
+3,800
+6% +$62.6K
1
2
3 4 5

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Hunter Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hunter Associates Investment Management held 169 positions worth $260M, up 8.3% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q4 2013 filing shows 10 new, 35 increased, 75 reduced and 4 closed positions. Its largest new stake was BIOMED REALTY TRUST INC: 23,300 shares worth $422K. The largest sale was Deere & Co, an estimated $266K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Hunter Associates Investment Management's largest Q4 2013 buy was BIOMED REALTY TRUST INC: 23,300 shares worth $422K.
  • Hunter Associates Investment Management added most to ResMed in Q4 2013, an estimated $948K increase.
  • Hunter Associates Investment Management's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $266K.
  • Hunter Associates Investment Management fully exited Enbridge Energy Management Llc in Q4 2013, selling an estimated $206K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $260M portfolio in Q4 2013.
  • Hunter Associates Investment Management opened 10 new positions and closed 4 in Q4 2013.
  • Hunter Associates Investment Management's portfolio value rose 8.3% quarter-over-quarter to $260M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.