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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
+2.96%
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
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$16.4M |
| 2 |
ExxonMobil
XOM
|
+$11.6M |
| 3 |
T. Rowe Price
TROW
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$9.83M |
| 5 |
IBM
IBM
|
+$8.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.07% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $1.34M | 0.5% |
+50,305
| New | +$1.4M |
|
52
Union Pacific
UNP
$174B
| $1.33M | 0.49% |
+17,250
| New | +$1.3M |
|
53
FedEx
FDX
$76.9B
| $1.28M | 0.47% |
+12,975
| New | +$1.26M |
|
54
Zimmer Biomet
ZBH
$18.7B
| $1.2M | 0.44% |
+16,451
| New | +$1.23M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.19M | 0.44% |
+30,673
| New | +$1.29M |
|
56
EQT Corp
EQT
$33.8B
| $1.17M | 0.44% |
+27,166
| New | +$1.12M |
|
57
Gilead Sciences
GILD
$165B
| $1.11M | 0.41% |
+21,650
| New | +$1.13M |
|
58
SLB Ltd
SLB
$78.9B
| $1.11M | 0.41% |
+15,475
| New | +$1.15M |
|
59
Invesco Global Water ETF
PIO
$280M
| $1.09M | 0.4% |
+58,000
| New | +$1.12M |
|
|
PVR
60
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $1.09M | 0.4% |
+39,863
| New | +$1.02M |
|
|
CRR
61
DELISTED
Carbo Ceramics Inc.
CRR
| $1.08M | 0.4% |
+16,075
| New | +$1.19M |
|
|
LPS
62
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.07M | 0.4% |
+32,997
| New | +$959K |
|
63
Wolverine World Wide
WWW
$1.55B
| $1.02M | 0.38% |
+37,550
| New | +$932K |
|
64
Corning
GLW
$136B
| $1.02M | 0.38% |
+71,475
| New | +$1.04M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.37% |
+22,865
| New | +$1.11M |
|
66
Automatic Data Processing
ADP
$109B
| $979K | 0.36% |
+16,185
| New | +$966K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $930K | 0.34% |
+14,035
| New | +$959K |
|
|
GOV
68
DELISTED
Government Properties Income Trust
GOV
| $914K | 0.34% |
+36,250
| New | +$923K |
|
|
BNY
69
Bank of New York Mellon
BNY
$108B
| $866K | 0.32% |
+30,864
| New | +$886K |
|
70
McDonald's
MCD
$194B
| $855K | 0.32% |
+8,634
| New | +$865K |
|
|
EEQ
71
DELISTED
Enbridge Energy Management Llc
EEQ
| $848K | 0.31% |
+44,826
| New | +$829K |
|
72
PNC Financial Services
PNC
$100B
| $842K | 0.31% |
+11,546
| New | +$800K |
|
73
Cleveland-Cliffs
CLF
$7.13B
| $808K | 0.3% |
+49,705
| New | +$952K |
|
74
Phillips 66
PSX
$86B
| $806K | 0.3% |
+13,680
| New | +$860K |
|
75
Stryker
SYK
$133B
| $802K | 0.3% |
+12,400
| New | +$823K |
|
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Hunter Associates Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hunter Associates Investment Management, which disclosed 178 positions worth $270M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is KEURIG GREEN MTN INC: 242,467 shares worth $18.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Energy.
- Hunter Associates Investment Management's largest Q2 2013 buy was KEURIG GREEN MTN INC: 242,467 shares worth $18.2M.
- Hunter Associates Investment Management's ten largest holdings make up 35% of its $270M portfolio in Q2 2013.
- Hunter Associates Investment Management disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Hunter Associates Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.