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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
-8.39%
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
$213M
AUM Growth
-$27.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.24%
Top 10 Hldgs %
33.67%
Holding
147
New
5
Increased
29
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$686K
2
Y
Alleghany Corp
Y
+$517K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$366K
4
ATHN
Athenahealth, Inc.
ATHN
+$284K
5
RTX icon
RTX Corp
RTX
+$250K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.12M
2
DVN icon
Devon Energy
DVN
+$496K
3
BAX icon
Baxter International
BAX
+$368K
4
ADT
ADT Corp
ADT
+$366K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 21.47%
3 Industrials 13%
4 Energy 8.98%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
26
DELISTED
CYBERONICS INC
CYBX
$2.48M 1.16%
40,800
+1,425
+4% +$89.6K
EV
27
DELISTED
Eaton Vance Corp.
EV
$2.47M 1.16%
73,800
-2,275
-3% -$83.7K
WLY icon
28
John Wiley & Sons Class A
WLY
$2.52B
$2.43M 1.14%
48,595
-1,250
-3% -$64.9K
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$2.07M 0.97%
30,792
-820
-3% -$54.6K
HOLX
30
DELISTED
Hologic
HOLX
$1.99M 0.94%
50,925
+475
+0.9% +$18.8K
VZ icon
31
Verizon
VZ
$196B
$1.9M 0.89%
43,714
-500
-1% -$23.1K
BOOM icon
32
DMC Global
BOOM
$157M
$1.89M 0.89%
198,577
+1,950
+1% +$20.1K
PPG icon
33
PPG Industries
PPG
$25.8B
$1.83M 0.86%
20,898
– –
CTSH icon
34
Cognizant
CTSH
$26.4B
$1.61M 0.76%
25,730
-220
-0.8% -$13.8K
Y
35
DELISTED
Alleghany Corp
Y
$1.59M 0.75%
3,400
+1,075
+46% +$517K
PM icon
36
Philip Morris
PM
$290B
$1.56M 0.73%
19,610
+131
+0.7% +$10.8K
TMO icon
37
Thermo Fisher Scientific
TMO
$224B
$1.52M 0.71%
12,395
-150
-1% -$19.5K
COP icon
38
ConocoPhillips
COP
$151B
$1.4M 0.66%
29,131
-100
-0.3% -$5.09K
DNY
39
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.39M 0.65%
95,450
– –
FDX icon
40
FedEx
FDX
$76.3B
$1.38M 0.65%
9,587
– –
ANSS
41
DELISTED
Ansys
ANSS
$1.35M 0.63%
15,300
– –
ABT icon
42
Abbott
ABT
$190B
$1.23M 0.58%
30,640
-600
-2% -$28.3K
CVX icon
43
Chevron
CVX
$386B
$1.18M 0.55%
14,962
+203
+1% +$17.1K
SYK icon
44
Stryker
SYK
$134B
$1.17M 0.55%
12,440
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.54%
19,451
– –
T icon
46
AT&T
T
$168B
$1.03M 0.48%
41,868
+2,075
+5% +$52.9K
LLY icon
47
Eli Lilly
LLY
$1.08T
$969K 0.45%
11,578
– –
MDT icon
48
Medtronic
MDT
$116B
$945K 0.44%
14,119
-200
-1% -$14.7K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$942K 0.44%
14,842
– –
GLW icon
50
Corning
GLW
$137B
$891K 0.42%
52,050
– –
1
2
3 4 5

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Hunter Associates Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hunter Associates Investment Management held 147 positions worth $213M, down 11% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2015 filing shows 5 new, 29 increased, 57 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 7,610 shares worth $663K. The largest sale was Qualcomm, an estimated $1.12M.

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

  • Hunter Associates Investment Management's largest Q3 2015 buy was NXP Semiconductors: 7,610 shares worth $663K.
  • Hunter Associates Investment Management added most to Alleghany Corp in Q3 2015, an estimated $517K increase.
  • Hunter Associates Investment Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.12M.
  • Hunter Associates Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $309K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2015.
  • Hunter Associates Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $213M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.