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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
-2.65%
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
$240M
AUM Growth
-$13.5M
Cap. Flow
-$2.62M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.89%
Holding
146
New
4
Increased
19
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$786K
2
BOOM icon
DMC Global
BOOM
+$467K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$324K
4
CYBX
CYBERONICS INC
CYBX
+$244K
5
DFS
Discover Financial Services
DFS
+$211K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.02M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$805K
3
RMD icon
ResMed
RMD
+$358K
4
T icon
AT&T
T
+$220K
5
TJX icon
TJX Companies
TJX
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 20.03%
3 Industrials 12.91%
4 Energy 10.1%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINC
26
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.97M 1.24%
253,675
-1,850
-0.7% -$24.1K
LH icon
27
Labcorp
LH
$26.1B
$2.94M 1.22%
28,217
-349
-1% -$36.3K
WLY icon
28
John Wiley & Sons Class A
WLY
$2.62B
$2.71M 1.13%
49,845
-650
-1% -$37.7K
PPG icon
29
PPG Industries
PPG
$25.7B
$2.4M 1%
20,898
-150
-0.7% -$17.1K
CYBX
30
DELISTED
CYBERONICS INC
CYBX
$2.34M 0.97%
39,375
+3,880
+11% +$244K
BOOM icon
31
DMC Global
BOOM
$153M
$2.16M 0.9%
196,627
+38,470
+24% +$467K
VZ icon
32
Verizon
VZ
$195B
$2.06M 0.86%
44,214
-65
-0.1% -$3.18K
FIS icon
33
Fidelity National Information Services
FIS
$21.9B
$1.95M 0.81%
31,612
– –
HOLX
34
DELISTED
Hologic
HOLX
$1.92M 0.8%
50,450
– –
DVN icon
35
Devon Energy
DVN
$49.9B
$1.91M 0.79%
32,070
-150
-0.5% -$9.7K
COP icon
36
ConocoPhillips
COP
$148B
$1.79M 0.75%
29,231
-100
-0.3% -$6.52K
QCOM icon
37
Qualcomm
QCOM
$170B
$1.76M 0.73%
28,042
-2,885
-9% -$197K
DNY
38
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.66M 0.69%
95,450
– –
FDX icon
39
FedEx
FDX
$76.9B
$1.63M 0.68%
9,587
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$1.63M 0.68%
12,545
– –
CTSH icon
41
Cognizant
CTSH
$26.3B
$1.58M 0.66%
25,950
– –
PM icon
42
Philip Morris
PM
$290B
$1.56M 0.65%
19,479
+156
+0.8% +$12.8K
ABT icon
43
Abbott
ABT
$188B
$1.53M 0.64%
31,240
– –
CVX icon
44
Chevron
CVX
$382B
$1.42M 0.59%
14,759
+215
+1% +$22.6K
ANSS
45
DELISTED
Ansys
ANSS
$1.4M 0.58%
15,300
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.29M 0.54%
19,451
– –
SYK icon
47
Stryker
SYK
$133B
$1.19M 0.49%
12,440
– –
ABBV icon
48
AbbVie
ABBV
$438B
$1.1M 0.46%
16,390
– –
Y
49
DELISTED
Alleghany Corp
Y
$1.09M 0.45%
2,325
+10
+0.4% +$4.81K
T icon
50
AT&T
T
$165B
$1.07M 0.44%
39,793
-8,520
-18% -$220K
1
2
3 4 5

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Hunter Associates Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hunter Associates Investment Management held 146 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q2 2015 filing shows 4 new, 19 increased, 53 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 14,084 shares worth $735K. The largest sale was Kinder Morgan, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2015 buy was Energy Transfer Partners L.p.: 14,084 shares worth $735K.
  • Hunter Associates Investment Management added most to DMC Global in Q2 2015, an estimated $467K increase.
  • Hunter Associates Investment Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $2.02M.
  • Hunter Associates Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $805K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $240M portfolio in Q2 2015.
  • Hunter Associates Investment Management opened 4 new positions and closed 4 in Q2 2015.
  • Hunter Associates Investment Management's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.