We are live on
!
Find out more
HAIM
Hunter Associates Investment Management Portfolio holdings
AUM
$868M
1-Year Est. Return
32.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.96%
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
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$16.4M |
| 2 |
ExxonMobil
XOM
|
+$11.6M |
| 3 |
T. Rowe Price
TROW
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$9.83M |
| 5 |
IBM
IBM
|
+$8.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.07% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
76
DELISTED
Enbridge Energy Partners
EEP
| $791K | 0.29% |
+25,930
| New | +$774K |
|
77
Merck
MRK
$321B
| $787K | 0.29% |
+17,755
| New | +$793K |
|
78
Foster
FSTR
$412M
| $750K | 0.28% |
+17,375
| New | +$758K |
|
79
Deere & Co
DE
$166B
| $744K | 0.28% |
+9,155
| New | +$791K |
|
80
Colgate-Palmolive
CL
$73.5B
| $726K | 0.27% |
+12,680
| New | +$753K |
|
81
Kimberly-Clark
KMB
$35.7B
| $686K | 0.25% |
+7,368
| New | +$711K |
|
82
American Water Works
AWK
$26.5B
| $682K | 0.25% |
+16,550
| New | +$683K |
|
|
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $667K | 0.25% |
+14,300
| New | +$662K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.12T
| $649K | 0.24% |
+5,800
| New | +$638K |
|
85
Visa
V
$680B
| $644K | 0.24% |
+14,100
| New | +$617K |
|
|
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $643K | 0.24% |
+8,000
| New | +$641K |
|
|
NTG
87
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $642K | 0.24% |
+2,195
| New | +$629K |
|
88
Quest Diagnostics
DGX
$26.2B
| $641K | 0.24% |
+10,580
| New | +$630K |
|
89
Cognizant
CTSH
$26.5B
| $630K | 0.23% |
+20,120
| New | +$669K |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $594K | 0.22% |
+7,245
| New | +$545K |
|
91
Nike
NKE
$61.1B
| $591K | 0.22% |
+18,572
| New | +$578K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $590K | 0.22% |
+5,976
| New | +$626K |
|
93
Matthews International
MATW
$720M
| $588K | 0.22% |
+15,600
| New | +$573K |
|
94
Eli Lilly
LLY
$1.09T
| $586K | 0.22% |
+11,928
| New | +$649K |
|
95
iShares Core S&P 500 ETF
IVV
$904B
| $578K | 0.21% |
+3,595
| New | +$582K |
|
96
iShares S&P 500 Growth ETF
IVW
$77.3B
| $563K | 0.21% |
+26,828
| New | +$569K |
|
97
Rayonier
RYN
$6.45B
| $556K | 0.21% |
+14,808
| New | +$573K |
|
98
Western Union
WU
$2.2B
| $553K | 0.21% |
+32,300
| New | +$512K |
|
|
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
| $553K | 0.21% |
+12,098
| New | +$545K |
|
100
State Street
STT
$51.4B
| $539K | 0.2% |
+8,273
| New | +$515K |
|
Similar funds
HP
RWM
EI
OMG
WCM
F1I
SA
WFAL
Hunter Associates Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hunter Associates Investment Management, which disclosed 178 positions worth $270M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is KEURIG GREEN MTN INC: 242,467 shares worth $18.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Energy.
- Hunter Associates Investment Management's largest Q2 2013 buy was KEURIG GREEN MTN INC: 242,467 shares worth $18.2M.
- Hunter Associates Investment Management's ten largest holdings make up 35% of its $270M portfolio in Q2 2013.
- Hunter Associates Investment Management disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Hunter Associates Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.