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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
-8.39%
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
$213M
AUM Growth
-$27.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.24%
Top 10 Hldgs %
33.67%
Holding
147
New
5
Increased
29
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$686K
2
Y
Alleghany Corp
Y
+$517K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$366K
4
ATHN
Athenahealth, Inc.
ATHN
+$284K
5
RTX icon
RTX Corp
RTX
+$250K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.12M
2
DVN icon
Devon Energy
DVN
+$496K
3
BAX icon
Baxter International
BAX
+$368K
4
ADT
ADT Corp
ADT
+$366K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 21.47%
3 Industrials 13%
4 Energy 8.98%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.42%
10,700
-50
-0.5% -$4.52K
ABBV icon
52
AbbVie
ABBV
$442B
$888K 0.42%
16,315
-75
-0.5% -$4.88K
TW
53
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$871K 0.41%
7,420
– –
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$853K 0.4%
7,827
+220
+3% +$24.3K
MDR
55
DELISTED
McDermott International
MDR
$842K 0.4%
65,285
-959
-1% -$13.2K
PSX icon
56
Phillips 66
PSX
$89.5B
$832K 0.39%
10,823
– –
SIAL
57
DELISTED
SIGMA - ALDRICH CORP
SIAL
$825K 0.39%
5,940
-555
-9% -$77.4K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$816K 0.38%
18,172
-184
-1% -$9.35K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$807K 0.38%
17,000
+400
+2% +$21.6K
PNC icon
60
PNC Financial Services
PNC
$101B
$805K 0.38%
9,027
+400
+5% +$37.6K
AWK icon
61
American Water Works
AWK
$27B
$801K 0.38%
14,550
+500
+4% +$26.1K
SYNA icon
62
Synaptics
SYNA
$4.18B
$800K 0.38%
9,705
+1,135
+13% +$85.8K
AFL icon
63
Aflac
AFL
$60.7B
$796K 0.37%
27,400
-800
-3% -$24.2K
DVN icon
64
Devon Energy
DVN
$49.9B
$789K 0.37%
21,270
-10,800
-34% -$496K
ZINC
65
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$785K 0.37%
258,175
+4,500
+2% +$34K
ADP icon
66
Automatic Data Processing
ADP
$108B
$781K 0.37%
9,722
– –
SLB icon
67
SLB Ltd
SLB
$79.7B
$768K 0.36%
11,137
-217
-2% -$17.2K
WWW icon
68
Wolverine World Wide
WWW
$1.49B
$764K 0.36%
35,315
+1,600
+5% +$43.6K
BNY
69
Bank of New York Mellon
BNY
$109B
$763K 0.36%
19,501
– –
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$719K 0.34%
18,800
-1,250
-6% -$52.3K
RTX icon
71
RTX Corp
RTX
$302B
$712K 0.33%
12,717
+4,055
+47% +$250K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$703K 0.33%
8,687
– –
MCD icon
73
McDonald's
MCD
$194B
$675K 0.32%
6,854
-120
-2% -$11.7K
EQT icon
74
EQT Corp
EQT
$34B
$670K 0.31%
19,007
– –
NXPI icon
75
NXP Semiconductors
NXPI
$59.6B
$663K 0.31%
+7,610
New +$686K
1 2
3
4 5

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Hunter Associates Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hunter Associates Investment Management held 147 positions worth $213M, down 11% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2015 filing shows 5 new, 29 increased, 57 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 7,610 shares worth $663K. The largest sale was Qualcomm, an estimated $1.12M.

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

  • Hunter Associates Investment Management's largest Q3 2015 buy was NXP Semiconductors: 7,610 shares worth $663K.
  • Hunter Associates Investment Management added most to Alleghany Corp in Q3 2015, an estimated $517K increase.
  • Hunter Associates Investment Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.12M.
  • Hunter Associates Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $309K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2015.
  • Hunter Associates Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $213M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.