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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
+6.66%
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
$255M
AUM Growth
+$1.13M
Cap. Flow
-$13.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
47
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.77M
2
PETM
PETSMART INC
PETM
+$687K
3
ADT
ADT Corp
ADT
+$598K
4
DINO icon
HF Sinclair
DINO
+$393K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$346K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.15M
2
IBM icon
IBM
IBM
+$1.89M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.27M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Technology 17.49%
3 Energy 13.91%
4 Industrials 11.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$1.24M 0.49%
16,300
– –
TRN icon
52
Trinity Industries
TRN
$2.3B
$1.19M 0.47%
37,920
-555
-1% -$15.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.47%
24,517
-3,491
-12% -$172K
CTSH icon
54
Cognizant
CTSH
$26.4B
$1.19M 0.47%
24,250
+2,370
+11% +$116K
ENSV
55
DELISTED
Enservco Corp.
ENSV
$1.18M 0.46%
30,533
+1,220
+4% +$45.8K
RGP
56
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.18M 0.46%
36,640
+18
+0% +$508
EQT icon
57
EQT Corp
EQT
$33.7B
$1.14M 0.45%
19,638
-237
-1% -$13.6K
AFL icon
58
Aflac
AFL
$60.8B
$1.1M 0.43%
35,200
+600
+2% +$18.7K
SYK icon
59
Stryker
SYK
$133B
$1.05M 0.41%
12,440
– –
ABBV icon
60
AbbVie
ABBV
$439B
$983K 0.39%
17,425
– –
MCD icon
61
McDonald's
MCD
$192B
$927K 0.36%
9,199
+890
+11% +$89.8K
PSX icon
62
Phillips 66
PSX
$88.3B
$927K 0.36%
11,523
+350
+3% +$28.8K
ADP icon
63
Automatic Data Processing
ADP
$108B
$913K 0.36%
13,124
+265
+2% +$18.1K
FSTR icon
64
Foster
FSTR
$406M
$863K 0.34%
15,950
-100
-0.6% -$4.97K
SIF icon
65
SIFCO Industries
SIF
$136M
$852K 0.33%
27,300
– –
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$847K 0.33%
22,930
+200
+0.9% +$6.16K
MDR
67
DELISTED
McDermott International
MDR
$846K 0.33%
34,852
+11,583
+50% +$255K
WWW icon
68
Wolverine World Wide
WWW
$1.51B
$840K 0.33%
32,250
+900
+3% +$24K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$825K 0.32%
12,100
– –
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
$812K 0.32%
8,000
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$797K 0.31%
10,750
-2,050
-16% -$143K
KMB icon
72
Kimberly-Clark
KMB
$35.7B
$779K 0.31%
7,308
+1,303
+22% +$138K
BNY
73
Bank of New York Mellon
BNY
$109B
$776K 0.3%
20,701
– –
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$773K 0.3%
7,420
+75
+1% +$8.2K
PNC icon
75
PNC Financial Services
PNC
$101B
$769K 0.3%
8,638
-1,808
-17% -$154K
1 2
3
4 5

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Hunter Associates Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hunter Associates Investment Management held 165 positions worth $255M, up 0.45% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.1M in Q2 2014, closing 19 positions and reducing 52 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% 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 ADT Corp worth $652K.

  • Hunter Associates Investment Management's largest Q2 2014 buy was ADT Corp: 18,650 shares worth $652K.
  • Hunter Associates Investment Management added most to Qualcomm in Q2 2014, an estimated $1.77M increase.
  • Hunter Associates Investment Management's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.15M.
  • Hunter Associates Investment Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.27M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $255M portfolio in Q2 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 19 in Q2 2014.
  • Hunter Associates Investment Management's portfolio value rose 0.45% quarter-over-quarter to $255M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.