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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
+4.22%
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
$253M
AUM Growth
-$6.45M
Cap. Flow
-$13.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
36.82%
Holding
174
New
9
Increased
26
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ENSV
Enservco Corp.
ENSV
+$1.09M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$979K
3
PETM
PETSMART INC
PETM
+$781K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$635K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$413K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.5M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.06M
3
GOV
Government Properties Income Trust
GOV
+$919K
4
BMY icon
Bristol-Myers Squibb
BMY
+$734K
5
EMC
EMC CORPORATION
EMC
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.52B
$3M 1.18%
52,014
– –
CELG
27
DELISTED
Celgene Corp
CELG
$2.65M 1.04%
37,890
+200
+0.5% +$15.8K
OFLX icon
28
Omega Flex
OFLX
$303M
$2.4M 0.95%
112,145
-2,500
-2% -$52.7K
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.24M 0.88%
30,388
-875
-3% -$61K
COP icon
30
ConocoPhillips
COP
$151B
$2.19M 0.86%
31,131
-770
-2% -$51.5K
PPG icon
31
PPG Industries
PPG
$25.9B
$2.18M 0.86%
22,528
-350
-2% -$33.2K
BOOM icon
32
DMC Global
BOOM
$154M
$2.17M 0.86%
114,077
-892
-0.8% -$18.9K
VZ icon
33
Verizon
VZ
$196B
$2.15M 0.85%
45,204
-1,312
-3% -$62K
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.11M 0.83%
30,976
-127
-0.4% -$8.82K
DNY
35
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.99M 0.79%
111,250
-14,200
-11% -$254K
FIS icon
36
Fidelity National Information Services
FIS
$22.2B
$1.97M 0.78%
36,776
– –
GILD icon
37
Gilead Sciences
GILD
$169B
$1.54M 0.61%
21,700
+400
+2% +$31.4K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.57%
28,008
-13,800
-33% -$734K
FDX icon
39
FedEx
FDX
$76B
$1.43M 0.56%
10,750
-625
-5% -$84.9K
GLW icon
40
Corning
GLW
$137B
$1.38M 0.54%
66,275
-2,000
-3% -$37.6K
T icon
41
AT&T
T
$167B
$1.35M 0.53%
51,158
+1,324
+3% +$33.2K
TMO icon
42
Thermo Fisher Scientific
TMO
$223B
$1.35M 0.53%
11,260
-2,000
-15% -$238K
CVX icon
43
Chevron
CVX
$385B
$1.34M 0.53%
11,306
-61
-0.5% -$7.09K
ABT icon
44
Abbott
ABT
$190B
$1.31M 0.52%
33,932
-6,455
-16% -$249K
PM icon
45
Philip Morris
PM
$291B
$1.29M 0.51%
15,775
+2,225
+16% +$180K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.5%
18,708
-4,823
-20% -$322K
ZBH icon
47
Zimmer Biomet
ZBH
$18.6B
$1.27M 0.5%
13,866
-938
-6% -$86.4K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.5%
16,235
+100
+0.6% +$7.58K
ANSS
49
DELISTED
Ansys
ANSS
$1.25M 0.5%
16,300
-300
-2% -$24.3K
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.22M 0.48%
28,958
-2,138
-7% -$92K
1
2
3 4 5

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Hunter Associates Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hunter Associates Investment Management held 174 positions worth $253M, down 2.5% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.7M in Q1 2014, closing 18 positions and reducing 84 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $1.06M position sold in full.

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

Against the trend, Hunter Associates Investment Management opened a new position in Enservco Corp. worth $1.06M.

  • Hunter Associates Investment Management's largest Q1 2014 buy was Enservco Corp.: 29,313 shares worth $1.06M.
  • Hunter Associates Investment Management added most to BIOMED REALTY TRUST INC in Q1 2014, an estimated $635K increase.
  • Hunter Associates Investment Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.5M.
  • Hunter Associates Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.06M.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $253M portfolio in Q1 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 18 in Q1 2014.
  • Hunter Associates Investment Management's portfolio value fell 2.5% quarter-over-quarter to $253M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2014, filed 14 May 2014.