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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
+2.57%
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
$219M
AUM Growth
-$8.58M
Cap. Flow
-$13.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$908K
2
WTW icon
Willis Towers Watson
WTW
+$854K
3
MCK icon
McKesson
MCK
+$521K
4
DIS icon
Walt Disney
DIS
+$483K
5
NXPI icon
NXP Semiconductors
NXPI
+$410K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.8M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$953K
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$625K
4
TROW icon
T. Rowe Price
TROW
+$380K
5
FISV
Fiserv Inc
FISV
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 22.58%
3 Industrials 13.14%
4 Energy 8.89%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.8B
$2.48M 1.13%
100,952
+1,200
+1% +$27.9K
VZ icon
27
Verizon
VZ
$196B
$2.4M 1.09%
44,314
+1,300
+3% +$65K
PPG icon
28
PPG Industries
PPG
$25.8B
$2.28M 1.04%
20,423
– –
LIVN icon
29
LivaNova
LIVN
$4.33B
$2.16M 0.99%
39,980
-520
-1% -$28.9K
PM icon
30
Philip Morris
PM
$290B
$2M 0.91%
20,397
+481
+2% +$44.1K
GIS icon
31
General Mills
GIS
$20.2B
$1.86M 0.85%
29,408
+2,755
+10% +$160K
Y
32
DELISTED
Alleghany Corp
Y
$1.79M 0.82%
3,608
+198
+6% +$93.6K
BOOM icon
33
DMC Global
BOOM
$157M
$1.77M 0.81%
273,127
+25,100
+10% +$153K
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$1.75M 0.8%
12,360
– –
FIS icon
35
Fidelity National Information Services
FIS
$22.1B
$1.74M 0.79%
27,498
-1,170
-4% -$70.2K
HOLX
36
DELISTED
Hologic
HOLX
$1.74M 0.79%
50,350
+125
+0.2% +$4.36K
DNY
37
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.61M 0.73%
97,950
+2,000
+2% +$32.8K
CTSH icon
38
Cognizant
CTSH
$26.4B
$1.6M 0.73%
25,510
-200
-0.8% -$11.6K
CVX icon
39
Chevron
CVX
$386B
$1.58M 0.72%
16,617
+1,655
+11% +$145K
FDX icon
40
FedEx
FDX
$76.3B
$1.53M 0.7%
9,387
– –
NXPI icon
41
NXP Semiconductors
NXPI
$59.6B
$1.37M 0.62%
16,870
+5,495
+48% +$410K
TRIB
42
Trinity Biotech
TRIB
$9.03M
$1.36M 0.62%
777
+570
+275% +$908K
SYK icon
43
Stryker
SYK
$134B
$1.31M 0.6%
12,240
-200
-2% -$19.7K
T icon
44
AT&T
T
$168B
$1.31M 0.6%
44,187
+1,051
+2% +$29.1K
ANSS
45
DELISTED
Ansys
ANSS
$1.3M 0.59%
14,500
– –
ABT icon
46
Abbott
ABT
$190B
$1.28M 0.59%
30,665
+100
+0.3% +$3.96K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.57%
19,451
– –
DIS icon
48
Walt Disney
DIS
$179B
$1.11M 0.51%
11,229
+5,000
+80% +$483K
COP icon
49
ConocoPhillips
COP
$151B
$1.1M 0.5%
27,381
-1,050
-4% -$39.9K
GLW icon
50
Corning
GLW
$137B
$1.06M 0.48%
50,550
– –
1
2
3 4 5

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Hunter Associates Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hunter Associates Investment Management held 152 positions worth $219M, down 3.8% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.2M in Q1 2016, closing 6 positions and reducing 37 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Willis Towers Watson worth $880K.

  • Hunter Associates Investment Management's largest Q1 2016 buy was Willis Towers Watson: 7,420 shares worth $880K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q1 2016, an estimated $908K increase.
  • Hunter Associates Investment Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $380K.
  • Hunter Associates Investment Management fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $16.8M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $219M portfolio in Q1 2016.
  • Hunter Associates Investment Management opened 10 new positions and closed 6 in Q1 2016.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $219M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2016, filed 13 May 2016.