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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
+1.67%
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
$256M
AUM Growth
+$1.88M
Cap. Flow
-$365K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.7%
Holding
156
New
10
Increased
26
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$709K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$488K
3
Y
Alleghany Corp
Y
+$483K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
IPGP icon
IPG Photonics
IPGP
+$323K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$712K
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$666K
3
MCRS
MICROS SYSTEMS INC
MCRS
+$642K
4
FAST icon
Fastenal
FAST
+$398K
5
CHK
Chesapeake Energy Corporation
CHK
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 18.54%
3 Energy 12.83%
4 Industrials 11.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.3B
$2.66M 1.04%
30,398
-1,455
-5% -$131K
DVN icon
27
Devon Energy
DVN
$50B
$2.62M 1.02%
38,355
-1,300
-3% -$96.7K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.39M 0.93%
27,607
-2,306
-8% -$204K
COP icon
29
ConocoPhillips
COP
$151B
$2.37M 0.92%
30,931
-300
-1% -$24.5K
VZ icon
30
Verizon
VZ
$197B
$2.32M 0.9%
46,398
+300
+0.7% +$14.9K
QCOM icon
31
Qualcomm
QCOM
$171B
$2.32M 0.9%
30,990
+5,115
+20% +$391K
GILD icon
32
Gilead Sciences
GILD
$167B
$2.19M 0.85%
20,575
-1,650
-7% -$162K
BOOM icon
33
DMC Global
BOOM
$155M
$2.15M 0.84%
112,977
+200
+0.2% +$4.1K
KMR
34
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.11M 0.82%
22,735
-8,245
-27% -$712K
PPG icon
35
PPG Industries
PPG
$25.8B
$2.07M 0.81%
21,048
-780
-4% -$79.5K
OFLX icon
36
Omega Flex
OFLX
$305M
$2.05M 0.8%
105,145
– –
FIS icon
37
Fidelity National Information Services
FIS
$22.2B
$1.83M 0.71%
32,505
– –
FDX icon
38
FedEx
FDX
$76.2B
$1.7M 0.66%
10,537
– –
ENSV
39
DELISTED
Enservco Corp.
ENSV
$1.64M 0.64%
30,093
-440
-1% -$21.2K
DNY
40
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.6M 0.62%
97,250
– –
PETM
41
DELISTED
PETSMART INC
PETM
$1.57M 0.61%
22,380
-300
-1% -$20.9K
PM icon
42
Philip Morris
PM
$292B
$1.51M 0.59%
18,119
+1,475
+9% +$125K
T icon
43
AT&T
T
$167B
$1.43M 0.56%
53,670
+1,854
+4% +$49.3K
ABT icon
44
Abbott
ABT
$190B
$1.37M 0.53%
32,897
-535
-2% -$22.6K
CVX icon
45
Chevron
CVX
$386B
$1.33M 0.52%
11,153
– –
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.52%
18,632
-412
-2% -$30.9K
HOLX
47
DELISTED
Hologic
HOLX
$1.31M 0.51%
53,750
+1,000
+2% +$25.3K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M 0.5%
16,189
+4
+0% +$337
TRN icon
49
Trinity Industries
TRN
$2.3B
$1.26M 0.49%
37,503
-417
-1% -$13.8K
TMO icon
50
Thermo Fisher Scientific
TMO
$222B
$1.25M 0.49%
10,235
-250
-2% -$30.4K
1
2
3 4 5

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Hunter Associates Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hunter Associates Investment Management held 156 positions worth $256M, up 0.74% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management's Q3 2014 filing shows 10 new, 26 increased, 59 reduced and 8 closed positions. Its largest new stake was CYBERONICS INC: 12,300 shares worth $629K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $712K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Hunter Associates Investment Management's largest Q3 2014 buy was CYBERONICS INC: 12,300 shares worth $629K.
  • Hunter Associates Investment Management added most to Rayonier Advanced Materials in Q3 2014, an estimated $488K increase.
  • Hunter Associates Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $712K.
  • Hunter Associates Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $642K.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $256M portfolio in Q3 2014.
  • Hunter Associates Investment Management opened 10 new positions and closed 8 in Q3 2014.
  • Hunter Associates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $256M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.