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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
+1.67%
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
$256M
AUM Growth
+$1.88M
Cap. Flow
-$365K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.7%
Holding
156
New
10
Increased
26
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$709K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$488K
3
Y
Alleghany Corp
Y
+$483K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
IPGP icon
IPG Photonics
IPGP
+$323K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$712K
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$666K
3
MCRS
MICROS SYSTEMS INC
MCRS
+$642K
4
FAST icon
Fastenal
FAST
+$398K
5
CHK
Chesapeake Energy Corporation
CHK
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 18.54%
3 Energy 12.83%
4 Industrials 11.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$1.23M 0.48%
16,300
– –
CTSH icon
52
Cognizant
CTSH
$26.4B
$1.21M 0.47%
26,950
+2,700
+11% +$127K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.46%
23,251
-1,266
-5% -$63.2K
RGP
54
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.18M 0.46%
36,127
-513
-1% -$16.3K
GLW icon
55
Corning
GLW
$137B
$1.11M 0.43%
57,550
-1,000
-2% -$20.8K
SLB icon
56
SLB Ltd
SLB
$79.7B
$1.1M 0.43%
10,844
-95
-0.9% -$10.4K
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.09M 0.42%
8,000
– –
AFL icon
58
Aflac
AFL
$60.7B
$1M 0.39%
34,500
-700
-2% -$21.3K
SYK icon
59
Stryker
SYK
$134B
$1M 0.39%
12,440
– –
ABBV icon
60
AbbVie
ABBV
$442B
$999K 0.39%
17,290
-135
-0.8% -$7.5K
EQT icon
61
EQT Corp
EQT
$34B
$968K 0.38%
19,424
-214
-1% -$11.3K
PSX icon
62
Phillips 66
PSX
$89.5B
$937K 0.37%
11,523
– –
CL icon
63
Colgate-Palmolive
CL
$73.6B
$903K 0.35%
13,842
+1,742
+14% +$115K
ADP icon
64
Automatic Data Processing
ADP
$108B
$891K 0.35%
12,212
-912
-7% -$65.9K
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$873K 0.34%
22,480
-450
-2% -$16.2K
MCD icon
66
McDonald's
MCD
$194B
$863K 0.34%
9,099
-100
-1% -$9.54K
MDR
67
DELISTED
McDermott International
MDR
$850K 0.33%
49,519
+14,667
+42% +$316K
WWW icon
68
Wolverine World Wide
WWW
$1.49B
$846K 0.33%
33,750
+1,500
+5% +$38.6K
SIF icon
69
SIFCO Industries
SIF
$130M
$822K 0.32%
27,300
– –
LLY icon
70
Eli Lilly
LLY
$1.08T
$767K 0.3%
11,828
– –
BNY
71
Bank of New York Mellon
BNY
$109B
$755K 0.29%
19,501
-1,200
-6% -$46.7K
ADT
72
DELISTED
ADT Corp
ADT
$741K 0.29%
20,900
+2,250
+12% +$79.8K
Y
73
DELISTED
Alleghany Corp
Y
$740K 0.29%
1,770
+1,130
+177% +$483K
PNC icon
74
PNC Financial Services
PNC
$101B
$739K 0.29%
8,638
– –
TW
75
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$738K 0.29%
7,420
– –
1 2
3
4 5

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Hunter Associates Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hunter Associates Investment Management held 156 positions worth $256M, up 0.74% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management's Q3 2014 filing shows 10 new, 26 increased, 59 reduced and 8 closed positions. Its largest new stake was CYBERONICS INC: 12,300 shares worth $629K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $712K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Hunter Associates Investment Management's largest Q3 2014 buy was CYBERONICS INC: 12,300 shares worth $629K.
  • Hunter Associates Investment Management added most to Rayonier Advanced Materials in Q3 2014, an estimated $488K increase.
  • Hunter Associates Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $712K.
  • Hunter Associates Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $642K.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $256M portfolio in Q3 2014.
  • Hunter Associates Investment Management opened 10 new positions and closed 8 in Q3 2014.
  • Hunter Associates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $256M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.