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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
+4.22%
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
$253M
AUM Growth
-$6.45M
Cap. Flow
-$13.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
36.82%
Holding
174
New
9
Increased
26
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ENSV
Enservco Corp.
ENSV
+$1.09M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$979K
3
PETM
PETSMART INC
PETM
+$781K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$635K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$413K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.5M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.06M
3
GOV
Government Properties Income Trust
GOV
+$919K
4
BMY icon
Bristol-Myers Squibb
BMY
+$734K
5
EMC
EMC CORPORATION
EMC
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18B
$1.19M 0.47%
40,630
+320
+0.8% +$9.63K
BMR
52
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.14M 0.45%
55,500
+32,200
+138% +$635K
HOLX
53
DELISTED
Hologic
HOLX
$1.13M 0.45%
52,500
+3,500
+7% +$75.5K
CTSH icon
54
Cognizant
CTSH
$26.4B
$1.11M 0.44%
21,880
-6,100
-22% -$305K
AFL icon
55
Aflac
AFL
$60.7B
$1.09M 0.43%
34,600
– –
ENSV
56
DELISTED
Enservco Corp.
ENSV
$1.06M 0.42%
+29,313
New +$1.09M
SLB icon
57
SLB Ltd
SLB
$79.7B
$1.05M 0.42%
10,815
-310
-3% -$28K
EQT icon
58
EQT Corp
EQT
$34B
$1.05M 0.41%
19,875
-367
-2% -$19.1K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.9B
$1.04M 0.41%
12,210
+4,945
+68% +$413K
SYK icon
60
Stryker
SYK
$134B
$1.01M 0.4%
12,440
+40
+0.3% +$3.18K
TRN icon
61
Trinity Industries
TRN
$2.29B
$998K 0.39%
38,475
-556
-1% -$12.8K
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$997K 0.39%
+36,622
New +$979K
PNC icon
63
PNC Financial Services
PNC
$101B
$909K 0.36%
10,446
– –
ABBV icon
64
AbbVie
ABBV
$442B
$896K 0.35%
17,425
-4,455
-20% -$225K
WWW icon
65
Wolverine World Wide
WWW
$1.49B
$895K 0.35%
31,350
-1,950
-6% -$55.1K
ADP icon
66
Automatic Data Processing
ADP
$108B
$872K 0.34%
12,859
-4,180
-25% -$285K
PSX icon
67
Phillips 66
PSX
$89.5B
$861K 0.34%
11,173
-360
-3% -$27.4K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$845K 0.33%
12,800
-1,150
-8% -$72.3K
TW
69
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$838K 0.33%
7,345
– –
SIF icon
70
SIFCO Industries
SIF
$130M
$833K 0.33%
27,300
– –
MCD icon
71
McDonald's
MCD
$194B
$815K 0.32%
8,309
-120
-1% -$11.5K
PETM
72
DELISTED
PETSMART INC
PETM
$813K 0.32%
+11,795
New +$781K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$785K 0.31%
12,100
-500
-4% -$31.5K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$770K 0.3%
10,261
-350
-3% -$26.2K
MRK icon
75
Merck
MRK
$322B
$763K 0.3%
14,084
– –
1 2
3
4 5

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RWM
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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hunter Associates Investment Management held 174 positions worth $253M, down 2.5% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.7M in Q1 2014, closing 18 positions and reducing 84 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $1.06M position sold in full.

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

Against the trend, Hunter Associates Investment Management opened a new position in Enservco Corp. worth $1.06M.

  • Hunter Associates Investment Management's largest Q1 2014 buy was Enservco Corp.: 29,313 shares worth $1.06M.
  • Hunter Associates Investment Management added most to BIOMED REALTY TRUST INC in Q1 2014, an estimated $635K increase.
  • Hunter Associates Investment Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.5M.
  • Hunter Associates Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.06M.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $253M portfolio in Q1 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 18 in Q1 2014.
  • Hunter Associates Investment Management's portfolio value fell 2.5% quarter-over-quarter to $253M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2014, filed 14 May 2014.