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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
+8.73%
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
+$19.9M
Cap. Flow
-$406K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.02%
Holding
169
New
10
Increased
35
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$948K
2
BMR
BIOMED REALTY TRUST INC
BMR
+$442K
3
DHC
Diversified Healthcare Trust
DHC
+$369K
4
HOLX
Hologic
HOLX
+$350K
5
MDR
McDermott International
MDR
+$276K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$266K
2
VTRS icon
Viatris
VTRS
+$247K
3
MMM icon
3M
MMM
+$225K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.57%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M 0.47%
16,135
+850
+6% +$59.8K
ADP icon
52
Automatic Data Processing
ADP
$108B
$1.21M 0.47%
17,039
– –
PM icon
53
Philip Morris
PM
$290B
$1.18M 0.45%
13,550
-757
-5% -$66.1K
AFL icon
54
Aflac
AFL
$61B
$1.16M 0.44%
34,600
– –
ABBV icon
55
AbbVie
ABBV
$443B
$1.16M 0.44%
21,880
+100
+0.5% +$4.92K
WWW icon
56
Wolverine World Wide
WWW
$1.5B
$1.13M 0.44%
33,300
-400
-1% -$12.4K
HOLX
57
DELISTED
Hologic
HOLX
$1.09M 0.42%
49,000
+15,875
+48% +$350K
PVR
58
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.06M 0.41%
39,484
-1,554
-4% -$39.2K
SLB icon
59
SLB Ltd
SLB
$79.4B
$1M 0.39%
11,125
-231
-2% -$20.9K
EQT icon
60
EQT Corp
EQT
$34.1B
$989K 0.38%
20,242
-1,330
-6% -$62.9K
CLF icon
61
Cleveland-Cliffs
CLF
$7.1B
$967K 0.37%
36,880
-1,250
-3% -$30.8K
TW
62
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$937K 0.36%
7,345
-200
-3% -$23.3K
SYK icon
63
Stryker
SYK
$133B
$932K 0.36%
12,400
– –
GOV
64
DELISTED
Government Properties Income Trust
GOV
$919K 0.35%
36,962
+12
+0% +$295
PSX icon
65
Phillips 66
PSX
$89.2B
$890K 0.34%
11,533
-437
-4% -$29.2K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$822K 0.32%
12,600
-80
-0.6% -$5.12K
MCD icon
67
McDonald's
MCD
$193B
$818K 0.31%
8,429
-568
-6% -$54.6K
PNC icon
68
PNC Financial Services
PNC
$101B
$810K 0.31%
10,446
-13
-0.1% -$975
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$801K 0.31%
13,950
– –
FSTR icon
70
Foster
FSTR
$398M
$785K 0.3%
16,600
-450
-3% -$20.6K
BNY
71
Bank of New York Mellon
BNY
$109B
$770K 0.3%
22,050
-430
-2% -$14K
SIF icon
72
SIFCO Industries
SIF
$132M
$766K 0.29%
27,300
– –
TRN icon
73
Trinity Industries
TRN
$2.29B
$766K 0.29%
39,031
+7,084
+22% +$128K
SIAL
74
DELISTED
SIGMA - ALDRICH CORP
SIAL
$752K 0.29%
8,000
– –
NVO
75
Novo Nordisk
NVO
$208B
$746K 0.29%
40,400
+1,250
+3% +$21.8K
1 2
3
4 5

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Hunter Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hunter Associates Investment Management held 169 positions worth $260M, up 8.3% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q4 2013 filing shows 10 new, 35 increased, 75 reduced and 4 closed positions. Its largest new stake was BIOMED REALTY TRUST INC: 23,300 shares worth $422K. The largest sale was Deere & Co, an estimated $266K.

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

  • Hunter Associates Investment Management's largest Q4 2013 buy was BIOMED REALTY TRUST INC: 23,300 shares worth $422K.
  • Hunter Associates Investment Management added most to ResMed in Q4 2013, an estimated $948K increase.
  • Hunter Associates Investment Management's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $266K.
  • Hunter Associates Investment Management fully exited Enbridge Energy Management Llc in Q4 2013, selling an estimated $206K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $260M portfolio in Q4 2013.
  • Hunter Associates Investment Management opened 10 new positions and closed 4 in Q4 2013.
  • Hunter Associates Investment Management's portfolio value rose 8.3% quarter-over-quarter to $260M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.