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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
+8.73%
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
$260M
AUM Growth
+$19.9M
Cap. Flow
-$406K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.02%
Holding
169
New
10
Increased
35
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$948K
2
BMR
BIOMED REALTY TRUST INC
BMR
+$442K
3
DHC
Diversified Healthcare Trust
DHC
+$369K
4
HOLX
Hologic
HOLX
+$350K
5
MDR
McDermott International
MDR
+$276K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$266K
2
VTRS icon
Viatris
VTRS
+$247K
3
MMM icon
3M
MMM
+$225K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.57%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$745K 0.29%
10,611
-333
-3% -$21.7K
EEP
77
DELISTED
Enbridge Energy Partners
EEP
$706K 0.27%
23,630
– –
AWK icon
78
American Water Works
AWK
$27B
$680K 0.26%
16,100
-200
-1% -$8.38K
MRK icon
79
Merck
MRK
$322B
$673K 0.26%
14,084
-2
-0% -$91
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$667K 0.26%
3,595
– –
BGT icon
81
BlackRock Floating Rate Income Trust
BGT
$330M
$666K 0.26%
47,700
+3,000
+7% +$42.1K
MATW icon
82
Matthews International
MATW
$733M
$656K 0.25%
15,400
-200
-1% -$8.16K
ATRO icon
83
Astronics
ATRO
$3.7B
$649K 0.25%
27,869
-7,048
-20% -$155K
LLY icon
84
Eli Lilly
LLY
$1.08T
$610K 0.23%
11,967
– –
KMB icon
85
Kimberly-Clark
KMB
$36.1B
$601K 0.23%
6,005
-267
-4% -$26.6K
VXF icon
86
Vanguard Extended Market ETF
VXF
$31.9B
$601K 0.23%
7,265
-550
-7% -$43.9K
NTG
87
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$600K 0.23%
2,195
– –
MCRS
88
DELISTED
MICROS SYSTEMS INC
MCRS
$594K 0.23%
10,350
-1,250
-11% -$66.6K
STT icon
89
State Street
STT
$51.4B
$590K 0.23%
8,033
– –
LPS
90
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$589K 0.23%
15,756
-2,087
-12% -$72.3K
RYN icon
91
Rayonier
RYN
$6.45B
$540K 0.21%
18,940
+4,132
+28% +$133K
DIS icon
92
Walt Disney
DIS
$179B
$536K 0.21%
7,019
-100
-1% -$6.93K
WU icon
93
Western Union
WU
$2.2B
$534K 0.21%
30,950
-1,350
-4% -$23.7K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$513K 0.2%
7,527
-798
-10% -$53.2K
FNB icon
95
FNB Corp
FNB
$6.8B
$512K 0.2%
40,600
– –
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$479K 0.18%
2,511
-351
-12% -$66.1K
KO icon
97
Coca-Cola
KO
$372B
$470K 0.18%
11,389
+39
+0.3% +$1.54K
LUMN icon
98
Lumen
LUMN
$6.58B
$468K 0.18%
14,706
+1,404
+11% +$44.9K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$462K 0.18%
12,550
– –
BAX icon
100
Baxter International
BAX
$14.3B
$454K 0.17%
12,013
+553
+5% +$20.1K
2 3
4
5 6

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Hunter Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hunter Associates Investment Management held 169 positions worth $260M, up 8.3% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q4 2013 filing shows 10 new, 35 increased, 75 reduced and 4 closed positions. Its largest new stake was BIOMED REALTY TRUST INC: 23,300 shares worth $422K. The largest sale was Deere & Co, an estimated $266K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Hunter Associates Investment Management's largest Q4 2013 buy was BIOMED REALTY TRUST INC: 23,300 shares worth $422K.
  • Hunter Associates Investment Management added most to ResMed in Q4 2013, an estimated $948K increase.
  • Hunter Associates Investment Management's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $266K.
  • Hunter Associates Investment Management fully exited Enbridge Energy Management Llc in Q4 2013, selling an estimated $206K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $260M portfolio in Q4 2013.
  • Hunter Associates Investment Management opened 10 new positions and closed 4 in Q4 2013.
  • Hunter Associates Investment Management's portfolio value rose 8.3% quarter-over-quarter to $260M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.