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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
+4.91%
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
$231M
AUM Growth
+$11.8M
Cap. Flow
+$2.84M
Cap. Flow %
1.23%
Top 10 Hldgs %
32%
Holding
157
New
11
Increased
42
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$1.69M
2
HAIN icon
Hain Celestial
HAIN
+$761K
3
GILD icon
Gilead Sciences
GILD
+$622K
4
JBLU icon
JetBlue
JBLU
+$481K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$417K

Top Sells

Rank Stock Value
1
LIVN icon
LivaNova
LIVN
+$1.13M
2
BAX icon
Baxter International
BAX
+$517K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$424K
4
HOLX
Hologic
HOLX
+$317K
5
ADT
ADT Corp
ADT
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 20.99%
3 Industrials 13.65%
4 Energy 9.53%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$151B
$1.17M 0.51%
26,901
-480
-2% -$21.2K
MDT icon
52
Medtronic
MDT
$115B
$1.14M 0.49%
13,157
-95
-0.7% -$7.68K
KMB icon
53
Kimberly-Clark
KMB
$35.8B
$1.09M 0.47%
7,947
+120
+2% +$15.7K
CL icon
54
Colgate-Palmolive
CL
$73.7B
$1.09M 0.47%
14,917
– –
GLW icon
55
Corning
GLW
$137B
$1.03M 0.44%
50,074
-476
-0.9% -$9.54K
ABBV icon
56
AbbVie
ABBV
$440B
$1.02M 0.44%
16,515
– –
MCK icon
57
McKesson
MCK
$104B
$1M 0.43%
5,370
+1,035
+24% +$182K
AFL icon
58
Aflac
AFL
$60.9B
$953K 0.41%
26,400
-1,000
-4% -$34.1K
WTW icon
59
Willis Towers Watson
WTW
$31.9B
$922K 0.4%
7,420
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$914K 0.4%
9,947
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$907K 0.39%
17,320
+870
+5% +$42K
MDR
62
DELISTED
McDermott International
MDR
$907K 0.39%
61,185
+500
+0.8% +$6.75K
LIVN icon
63
LivaNova
LIVN
$4.26B
$881K 0.38%
17,530
-22,450
-56% -$1.13M
RTX icon
64
RTX Corp
RTX
$303B
$877K 0.38%
13,597
+480
+4% +$30.7K
LLY icon
65
Eli Lilly
LLY
$1.09T
$876K 0.38%
11,128
– –
SLB icon
66
SLB Ltd
SLB
$79.2B
$873K 0.38%
11,037
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$866K 0.38%
10,400
-300
-3% -$24.2K
MCD icon
68
McDonald's
MCD
$193B
$837K 0.36%
6,958
-60
-0.9% -$7.51K
HAIN icon
69
Hain Celestial
HAIN
$52.5M
$818K 0.35%
+16,440
New +$761K
MRK icon
70
Merck
MRK
$322B
$740K 0.32%
13,465
– –
EQT icon
71
EQT Corp
EQT
$33.9B
$736K 0.32%
17,453
– –
PNC icon
72
PNC Financial Services
PNC
$101B
$733K 0.32%
9,004
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$685K 0.3%
4,728
-135
-3% -$19.3K
PSX icon
74
Phillips 66
PSX
$88.8B
$679K 0.29%
8,558
– –
FMC icon
75
FMC
FMC
$1.3B
$671K 0.29%
16,719
+2,249
+16% +$88.2K
1 2
3
4 5

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Hunter Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hunter Associates Investment Management held 157 positions worth $231M, up 5.4% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q2 2016 filing shows 11 new, 42 increased, 54 reduced and 5 closed positions. Its largest new stake was Hain Celestial: 16,440 shares worth $818K. The largest sale was LivaNova, an estimated $1.13M.

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

  • Hunter Associates Investment Management's largest Q2 2016 buy was Hain Celestial: 16,440 shares worth $818K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q2 2016, an estimated $1.69M increase.
  • Hunter Associates Investment Management's biggest Q2 2016 reduction was LivaNova, cutting an estimated $1.13M.
  • Hunter Associates Investment Management fully exited Baxter International in Q2 2016, selling an estimated $517K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $231M portfolio in Q2 2016.
  • Hunter Associates Investment Management opened 11 new positions and closed 5 in Q2 2016.
  • Hunter Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $231M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.