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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
-2.65%
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
$240M
AUM Growth
-$13.5M
Cap. Flow
-$2.62M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.89%
Holding
146
New
4
Increased
19
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$786K
2
BOOM icon
DMC Global
BOOM
+$467K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$324K
4
CYBX
CYBERONICS INC
CYBX
+$244K
5
DFS
Discover Financial Services
DFS
+$211K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.02M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$805K
3
RMD icon
ResMed
RMD
+$358K
4
T icon
AT&T
T
+$220K
5
TJX icon
TJX Companies
TJX
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 20.03%
3 Industrials 12.91%
4 Energy 10.1%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$115B
$1.06M 0.44%
14,319
+150
+1% +$11.5K
MDR
52
DELISTED
McDermott International
MDR
$1.06M 0.44%
66,244
-3,716
-5% -$58K
GLW icon
53
Corning
GLW
$137B
$1.03M 0.43%
52,050
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$992K 0.41%
18,356
-276
-1% -$15.8K
SLB icon
55
SLB Ltd
SLB
$79.3B
$979K 0.41%
11,354
-775
-6% -$69.9K
CL icon
56
Colgate-Palmolive
CL
$73.9B
$971K 0.4%
14,842
– –
LLY icon
57
Eli Lilly
LLY
$1.09T
$967K 0.4%
11,578
-250
-2% -$19K
WWW icon
58
Wolverine World Wide
WWW
$1.51B
$960K 0.4%
33,715
-35
-0.1% -$1.07K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$952K 0.4%
16,600
-200
-1% -$12.4K
TW
60
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$933K 0.39%
7,420
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$908K 0.38%
10,750
– –
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
$905K 0.38%
6,495
-1,000
-13% -$139K
AFL icon
63
Aflac
AFL
$61B
$877K 0.36%
28,200
-300
-1% -$9.49K
BAX icon
64
Baxter International
BAX
$14.3B
$874K 0.36%
23,020
+1,112
+5% +$41.6K
PSX icon
65
Phillips 66
PSX
$88.6B
$872K 0.36%
10,823
-500
-4% -$39.7K
ENSV
66
DELISTED
Enservco Corp.
ENSV
$863K 0.36%
38,360
-1,200
-3% -$29.9K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$863K 0.36%
20,050
+2,800
+16% +$119K
ATRO icon
68
Astronics
ATRO
$3.74B
$851K 0.35%
21,901
– –
EQT icon
69
EQT Corp
EQT
$34B
$842K 0.35%
19,007
– –
PNC icon
70
PNC Financial Services
PNC
$101B
$825K 0.34%
8,627
-11
-0.1% -$1.04K
BNY
71
Bank of New York Mellon
BNY
$109B
$818K 0.34%
19,501
– –
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$806K 0.34%
7,607
-100
-1% -$10.9K
ADP icon
73
Automatic Data Processing
ADP
$108B
$780K 0.32%
9,722
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$773K 0.32%
8,687
– –
SYNA icon
75
Synaptics
SYNA
$4.16B
$743K 0.31%
8,570
– –
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Hunter Associates Investment Management held 146 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q2 2015 filing shows 4 new, 19 increased, 53 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 14,084 shares worth $735K. The largest sale was Kinder Morgan, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2015 buy was Energy Transfer Partners L.p.: 14,084 shares worth $735K.
  • Hunter Associates Investment Management added most to DMC Global in Q2 2015, an estimated $467K increase.
  • Hunter Associates Investment Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $2.02M.
  • Hunter Associates Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $805K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $240M portfolio in Q2 2015.
  • Hunter Associates Investment Management opened 4 new positions and closed 4 in Q2 2015.
  • Hunter Associates Investment Management's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.