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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
+5.5%
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
+$3.48M
Cap. Flow
-$6.14M
Cap. Flow %
-2.36%
Top 10 Hldgs %
36.35%
Holding
156
New
8
Increased
24
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.28M
2
SYNA icon
Synaptics
SYNA
+$579K
3
GILD icon
Gilead Sciences
GILD
+$542K
4
BOOM icon
DMC Global
BOOM
+$476K
5
CYBX
CYBERONICS INC
CYBX
+$442K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.59M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.11M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$652K
4
AMGN icon
Amgen
AMGN
+$486K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 18.72%
3 Industrials 12.69%
4 Energy 11.29%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$134B
$1.17M 0.45%
12,440
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.45%
18,632
– –
CYBX
53
DELISTED
CYBERONICS INC
CYBX
$1.16M 0.44%
20,750
+8,450
+69% +$442K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.11M 0.43%
15,994
-195
-1% -$14.1K
ABBV icon
55
AbbVie
ABBV
$442B
$1.1M 0.43%
16,890
-400
-2% -$25.2K
SLB icon
56
SLB Ltd
SLB
$79.7B
$1.05M 0.4%
12,299
+1,455
+13% +$134K
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.03M 0.4%
7,495
-505
-6% -$68.6K
WWW icon
58
Wolverine World Wide
WWW
$1.49B
$995K 0.38%
33,750
– –
AFL icon
59
Aflac
AFL
$60.7B
$974K 0.37%
31,900
-2,600
-8% -$76.8K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$958K 0.37%
13,842
– –
ENSV
61
DELISTED
Enservco Corp.
ENSV
$954K 0.37%
39,493
+9,400
+31% +$320K
EEP
62
DELISTED
Enbridge Energy Partners
EEP
$889K 0.34%
22,280
-200
-0.9% -$7.5K
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$868K 0.33%
36,147
+20
+0.1% +$566
Y
64
DELISTED
Alleghany Corp
Y
$867K 0.33%
1,870
+100
+6% +$44.5K
TW
65
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$840K 0.32%
7,420
– –
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$833K 0.32%
7,207
+159
+2% +$17.6K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.32%
10,750
– –
LLY icon
68
Eli Lilly
LLY
$1.08T
$816K 0.31%
11,828
– –
AWK icon
69
American Water Works
AWK
$27B
$813K 0.31%
15,250
– –
PSX icon
70
Phillips 66
PSX
$89.5B
$812K 0.31%
11,323
-200
-2% -$14.8K
ADP icon
71
Automatic Data Processing
ADP
$108B
$811K 0.31%
9,722
-2,490
-20% -$202K
EQT icon
72
EQT Corp
EQT
$34B
$798K 0.31%
19,375
-49
-0.3% -$2.32K
SIF icon
73
SIFCO Industries
SIF
$130M
$796K 0.31%
27,300
– –
BNY
74
Bank of New York Mellon
BNY
$109B
$791K 0.3%
19,501
– –
PNC icon
75
PNC Financial Services
PNC
$101B
$788K 0.3%
8,638
– –
1 2
3
4 5

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Hunter Associates Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hunter Associates Investment Management held 156 positions worth $260M, up 1.4% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2014 filing shows 8 new, 24 increased, 67 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 57,843 shares worth $2.45M. The largest sale was KEURIG GREEN MTN INC, an estimated $2.59M.

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

  • Hunter Associates Investment Management's largest Q4 2014 buy was Kinder Morgan: 57,843 shares worth $2.45M.
  • Hunter Associates Investment Management added most to Gilead Sciences in Q4 2014, an estimated $542K increase.
  • Hunter Associates Investment Management's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.59M.
  • Hunter Associates Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.11M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $260M portfolio in Q4 2014.
  • Hunter Associates Investment Management opened 8 new positions and closed 9 in Q4 2014.
  • Hunter Associates Investment Management's portfolio value rose 1.4% quarter-over-quarter to $260M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.