We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$255M
AUM Growth
+$1.13M
Cap. Flow
-$13.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
47
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.77M
2
PETM
PETSMART INC
PETM
+$687K
3
ADT
ADT Corp
ADT
+$598K
4
DINO icon
HF Sinclair
DINO
+$393K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$346K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.15M
2
IBM icon
IBM
IBM
+$1.89M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.27M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Technology 17.49%
3 Energy 13.91%
4 Industrials 11.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$2.87M 1.13%
33,436
-4,454
-12% -$339K
LH icon
27
Labcorp
LH
$26.1B
$2.8M 1.1%
31,853
-6,652
-17% -$576K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.7M 1.06%
29,913
-475
-2% -$35.5K
COP icon
29
ConocoPhillips
COP
$148B
$2.68M 1.05%
31,231
+100
+0.3% +$7.79K
BOOM icon
30
DMC Global
BOOM
$153M
$2.5M 0.98%
112,777
-1,300
-1% -$26.8K
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.37M 0.93%
30,980
+4
+0% +$284
PPG icon
32
PPG Industries
PPG
$25.7B
$2.29M 0.9%
21,828
-700
-3% -$69.4K
VZ icon
33
Verizon
VZ
$195B
$2.26M 0.89%
46,098
+894
+2% +$43.3K
OFLX icon
34
Omega Flex
OFLX
$306M
$2.06M 0.81%
105,145
-7,000
-6% -$141K
QCOM icon
35
Qualcomm
QCOM
$170B
$2.05M 0.81%
25,875
+22,303
+624% +$1.77M
GILD icon
36
Gilead Sciences
GILD
$165B
$1.84M 0.72%
22,225
+525
+2% +$40.9K
FIS icon
37
Fidelity National Information Services
FIS
$21.9B
$1.78M 0.7%
32,505
-4,271
-12% -$229K
DNY
38
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.65M 0.65%
97,250
-14,000
-13% -$237K
FDX icon
39
FedEx
FDX
$76.9B
$1.59M 0.63%
10,537
-213
-2% -$29.8K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.58%
19,044
+336
+2% +$24.5K
CVX icon
41
Chevron
CVX
$382B
$1.46M 0.57%
11,153
-153
-1% -$19K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 0.55%
16,185
-50
-0.3% -$4.16K
PM icon
43
Philip Morris
PM
$290B
$1.4M 0.55%
16,644
+869
+6% +$74.8K
T icon
44
AT&T
T
$165B
$1.38M 0.54%
51,816
+658
+1% +$17.6K
ABT icon
45
Abbott
ABT
$188B
$1.37M 0.54%
33,432
-500
-1% -$19.6K
PETM
46
DELISTED
PETSMART INC
PETM
$1.36M 0.53%
22,680
+10,885
+92% +$687K
HOLX
47
DELISTED
Hologic
HOLX
$1.34M 0.53%
52,750
+250
+0.5% +$5.84K
SLB icon
48
SLB Ltd
SLB
$78.9B
$1.29M 0.51%
10,939
+124
+1% +$12.8K
GLW icon
49
Corning
GLW
$136B
$1.28M 0.5%
58,550
-7,725
-12% -$164K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$1.24M 0.49%
10,485
-775
-7% -$91.2K
1
2
3 4 5

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hunter Associates Investment Management held 165 positions worth $255M, up 0.45% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.1M in Q2 2014, closing 19 positions and reducing 52 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% 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 ADT Corp worth $652K.

  • Hunter Associates Investment Management's largest Q2 2014 buy was ADT Corp: 18,650 shares worth $652K.
  • Hunter Associates Investment Management added most to Qualcomm in Q2 2014, an estimated $1.77M increase.
  • Hunter Associates Investment Management's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.15M.
  • Hunter Associates Investment Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.27M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $255M portfolio in Q2 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 19 in Q2 2014.
  • Hunter Associates Investment Management's portfolio value rose 0.45% quarter-over-quarter to $255M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.