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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
-0.76%
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
$254M
AUM Growth
-$5.98M
Cap. Flow
-$910K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.95%
Holding
152
New
5
Increased
43
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.07M
2
CYBX
CYBERONICS INC
CYBX
+$898K
3
GILD icon
Gilead Sciences
GILD
+$448K
4
XOM icon
ExxonMobil
XOM
+$386K
5
CVX icon
Chevron
CVX
+$373K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.5M
2
PETM
PETSMART INC
PETM
+$1.47M
3
DWCH
Datawatch Corp
DWCH
+$303K
4
DVN icon
Devon Energy
DVN
+$273K
5
EEP
Enbridge Energy Partners
EEP
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 18.97%
3 Industrials 12.18%
4 Energy 10.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
51
Wolverine World Wide
WWW
$1.46B
$1.13M 0.44%
33,750
– –
Y
52
DELISTED
Alleghany Corp
Y
$1.13M 0.44%
2,315
+445
+24% +$208K
MDT icon
53
Medtronic
MDT
$115B
$1.1M 0.44%
+14,169
New +$1.07M
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.41%
16,800
+806
+5% +$53.3K
ENSV
55
DELISTED
Enservco Corp.
ENSV
$1.04M 0.41%
39,560
+67
+0.2% +$1.9K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.41%
18,632
– –
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.04M 0.41%
7,495
– –
CL icon
58
Colgate-Palmolive
CL
$73.8B
$1.03M 0.41%
14,842
+1,000
+7% +$69.1K
SLB icon
59
SLB Ltd
SLB
$78.7B
$1.01M 0.4%
12,129
-170
-1% -$14.2K
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$981K 0.39%
7,420
– –
TRN icon
61
Trinity Industries
TRN
$2.32B
$969K 0.38%
37,920
-278
-0.7% -$6.08K
ABBV icon
62
AbbVie
ABBV
$441B
$959K 0.38%
16,390
-500
-3% -$30.2K
AFL icon
63
Aflac
AFL
$60.4B
$912K 0.36%
28,500
-3,400
-11% -$104K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$910K 0.36%
10,750
– –
PSX icon
65
Phillips 66
PSX
$89.3B
$890K 0.35%
11,323
– –
ATRO icon
66
Astronics
ATRO
$4.25B
$884K 0.35%
21,901
– –
LLY icon
67
Eli Lilly
LLY
$1.09T
$859K 0.34%
11,828
– –
EQT icon
68
EQT Corp
EQT
$33.7B
$857K 0.34%
19,007
-368
-2% -$15.6K
ADP icon
69
Automatic Data Processing
ADP
$106B
$833K 0.33%
9,722
– –
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$825K 0.33%
7,707
+500
+7% +$55.2K
BAX icon
71
Baxter International
BAX
$13.8B
$815K 0.32%
21,908
+3,590
+20% +$136K
MDR
72
DELISTED
McDermott International
MDR
$806K 0.32%
69,960
+8,700
+14% +$74.6K
PNC icon
73
PNC Financial Services
PNC
$102B
$805K 0.32%
8,638
– –
RGP
74
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$805K 0.32%
35,190
-957
-3% -$22.5K
BNY
75
Bank of New York Mellon
BNY
$110B
$785K 0.31%
19,501
– –
1 2
3
4 5

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Hunter Associates Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hunter Associates Investment Management held 152 positions worth $254M, down 2.3% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2015 filing shows 5 new, 43 increased, 36 reduced and 10 closed positions. Its largest new stake was Medtronic: 14,169 shares worth $1.1M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q1 2015 buy was Medtronic: 14,169 shares worth $1.1M.
  • Hunter Associates Investment Management added most to CYBERONICS INC in Q1 2015, an estimated $898K increase.
  • Hunter Associates Investment Management's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $273K.
  • Hunter Associates Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.5M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $254M portfolio in Q1 2015.
  • Hunter Associates Investment Management opened 5 new positions and closed 10 in Q1 2015.
  • Hunter Associates Investment Management's portfolio value fell 2.3% quarter-over-quarter to $254M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2015, filed 12 May 2015.