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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
+2.57%
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
$219M
AUM Growth
-$8.58M
Cap. Flow
-$13.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$908K
2
WTW icon
Willis Towers Watson
WTW
+$854K
3
MCK icon
McKesson
MCK
+$521K
4
DIS icon
Walt Disney
DIS
+$483K
5
NXPI icon
NXP Semiconductors
NXPI
+$410K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.8M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$953K
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$625K
4
TROW icon
T. Rowe Price
TROW
+$380K
5
FISV
Fiserv Inc
FISV
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 22.58%
3 Industrials 13.14%
4 Energy 8.89%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$1.05M 0.48%
14,917
+75
+0.5% +$4.99K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$1.05M 0.48%
7,827
– –
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.46%
27,950
+8,850
+46% +$319K
MDT icon
54
Medtronic
MDT
$116B
$994K 0.45%
13,252
-300
-2% -$22.6K
AWK icon
55
American Water Works
AWK
$27B
$986K 0.45%
14,300
– –
ABBV icon
56
AbbVie
ABBV
$442B
$943K 0.43%
16,515
– –
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$920K 0.42%
18,700
+1,100
+6% +$49.4K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$901K 0.41%
10,700
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$892K 0.41%
9,947
+225
+2% +$18.9K
MCD icon
60
McDonald's
MCD
$194B
$882K 0.4%
7,018
+150
+2% +$17.9K
WTW icon
61
Willis Towers Watson
WTW
$31.8B
$880K 0.4%
+7,420
New +$854K
AFL icon
62
Aflac
AFL
$60.7B
$865K 0.4%
27,400
– –
RTX icon
63
RTX Corp
RTX
$302B
$826K 0.38%
13,117
+796
+6% +$46.2K
SLB icon
64
SLB Ltd
SLB
$79.7B
$814K 0.37%
11,037
-50
-0.5% -$3.52K
LLY icon
65
Eli Lilly
LLY
$1.08T
$801K 0.37%
11,128
– –
SYNA icon
66
Synaptics
SYNA
$4.18B
$770K 0.35%
9,655
-50
-0.5% -$3.79K
PNC icon
67
PNC Financial Services
PNC
$101B
$761K 0.35%
9,004
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$756K 0.35%
16,450
-72
-0.4% -$3.05K
MDR
69
DELISTED
McDermott International
MDR
$745K 0.34%
60,685
+766
+1% +$7.27K
PSX icon
70
Phillips 66
PSX
$89.5B
$741K 0.34%
8,558
-1,865
-18% -$152K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$690K 0.32%
4,863
+560
+13% +$74.2K
MCK icon
72
McKesson
MCK
$105B
$682K 0.31%
4,335
+3,225
+291% +$521K
MRK icon
73
Merck
MRK
$322B
$680K 0.31%
13,465
+812
+6% +$39.8K
EQT icon
74
EQT Corp
EQT
$34B
$639K 0.29%
17,453
-1,554
-8% -$49.7K
NVO
75
Novo Nordisk
NVO
$207B
$598K 0.27%
22,080
– –
1 2
3
4 5

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OMG
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Hunter Associates Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hunter Associates Investment Management held 152 positions worth $219M, down 3.8% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.2M in Q1 2016, closing 6 positions and reducing 37 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Willis Towers Watson worth $880K.

  • Hunter Associates Investment Management's largest Q1 2016 buy was Willis Towers Watson: 7,420 shares worth $880K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q1 2016, an estimated $908K increase.
  • Hunter Associates Investment Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $380K.
  • Hunter Associates Investment Management fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $16.8M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $219M portfolio in Q1 2016.
  • Hunter Associates Investment Management opened 10 new positions and closed 6 in Q1 2016.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $219M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2016, filed 13 May 2016.