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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
+5.5%
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
+$3.48M
Cap. Flow
-$6.14M
Cap. Flow %
-2.36%
Top 10 Hldgs %
36.35%
Holding
156
New
8
Increased
24
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.28M
2
SYNA icon
Synaptics
SYNA
+$579K
3
GILD icon
Gilead Sciences
GILD
+$542K
4
BOOM icon
DMC Global
BOOM
+$476K
5
CYBX
CYBERONICS INC
CYBX
+$442K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.59M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.11M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$652K
4
AMGN icon
Amgen
AMGN
+$486K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 18.72%
3 Industrials 12.69%
4 Energy 11.29%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$2.82M 1.08%
23,274
-1,816
-7% -$223K
LH icon
27
Labcorp
LH
$26.1B
$2.65M 1.02%
28,535
-1,863
-6% -$165K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.5M 0.96%
24,460
-3,147
-11% -$302K
KMI icon
29
Kinder Morgan
KMI
$69.9B
$2.45M 0.94%
+57,843
New +$2.28M
GILD icon
30
Gilead Sciences
GILD
$168B
$2.43M 0.94%
25,820
+5,245
+25% +$542K
PPG icon
31
PPG Industries
PPG
$25.9B
$2.43M 0.94%
21,048
– –
QCOM icon
32
Qualcomm
QCOM
$172B
$2.4M 0.93%
32,345
+1,355
+4% +$99.2K
BOOM icon
33
DMC Global
BOOM
$157M
$2.26M 0.87%
141,177
+28,200
+25% +$476K
DVN icon
34
Devon Energy
DVN
$49.9B
$2.25M 0.86%
36,695
-1,660
-4% -$101K
COP icon
35
ConocoPhillips
COP
$149B
$2.07M 0.8%
30,031
-900
-3% -$62.8K
FIS icon
36
Fidelity National Information Services
FIS
$22.2B
$1.97M 0.76%
31,612
-893
-3% -$52.5K
VZ icon
37
Verizon
VZ
$196B
$1.93M 0.74%
41,177
-5,221
-11% -$255K
FDX icon
38
FedEx
FDX
$76.8B
$1.67M 0.64%
9,587
-950
-9% -$161K
DNY
39
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.6M 0.62%
95,450
-1,800
-2% -$30.2K
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$1.56M 0.6%
12,440
+2,205
+22% +$268K
PM icon
41
Philip Morris
PM
$289B
$1.49M 0.57%
18,319
+200
+1% +$17.2K
PETM
42
DELISTED
PETSMART INC
PETM
$1.47M 0.57%
18,105
-4,275
-19% -$317K
ABT icon
43
Abbott
ABT
$190B
$1.44M 0.55%
32,040
-857
-3% -$37.3K
CTSH icon
44
Cognizant
CTSH
$26.6B
$1.37M 0.53%
25,950
-1,000
-4% -$50K
HOLX
45
DELISTED
Hologic
HOLX
$1.36M 0.52%
50,750
-3,000
-6% -$77.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.51%
22,651
-600
-3% -$33.8K
T icon
47
AT&T
T
$166B
$1.27M 0.49%
50,185
-3,485
-6% -$90.4K
ANSS
48
DELISTED
Ansys
ANSS
$1.25M 0.48%
15,300
-1,000
-6% -$79.3K
CVX icon
49
Chevron
CVX
$384B
$1.24M 0.48%
11,053
-100
-0.9% -$11.4K
GLW icon
50
Corning
GLW
$138B
$1.19M 0.46%
52,050
-5,500
-10% -$112K
1
2
3 4 5

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Hunter Associates Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hunter Associates Investment Management held 156 positions worth $260M, up 1.4% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2014 filing shows 8 new, 24 increased, 67 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 57,843 shares worth $2.45M. The largest sale was KEURIG GREEN MTN INC, an estimated $2.59M.

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

  • Hunter Associates Investment Management's largest Q4 2014 buy was Kinder Morgan: 57,843 shares worth $2.45M.
  • Hunter Associates Investment Management added most to Gilead Sciences in Q4 2014, an estimated $542K increase.
  • Hunter Associates Investment Management's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.59M.
  • Hunter Associates Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.11M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $260M portfolio in Q4 2014.
  • Hunter Associates Investment Management opened 8 new positions and closed 9 in Q4 2014.
  • Hunter Associates Investment Management's portfolio value rose 1.4% quarter-over-quarter to $260M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.