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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
+4.22%
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
$253M
AUM Growth
-$6.45M
Cap. Flow
-$13.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
36.82%
Holding
174
New
9
Increased
26
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ENSV
Enservco Corp.
ENSV
+$1.09M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$979K
3
PETM
PETSMART INC
PETM
+$781K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$635K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$413K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.5M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.06M
3
GOV
Government Properties Income Trust
GOV
+$919K
4
BMY icon
Bristol-Myers Squibb
BMY
+$734K
5
EMC
EMC CORPORATION
EMC
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
76
Astronics
ATRO
$4.1B
$761K 0.3%
26,281
-1,588
-6% -$44.7K
FSTR icon
77
Foster
FSTR
$400M
$752K 0.3%
16,050
-550
-3% -$24.7K
SIAL
78
DELISTED
SIGMA - ALDRICH CORP
SIAL
$747K 0.29%
8,000
– –
BNY
79
Bank of New York Mellon
BNY
$109B
$731K 0.29%
20,701
-1,349
-6% -$44.6K
AWK icon
80
American Water Works
AWK
$27B
$722K 0.29%
15,900
-200
-1% -$8.65K
LLY icon
81
Eli Lilly
LLY
$1.06T
$696K 0.27%
11,828
-139
-1% -$7.76K
BGT icon
82
BlackRock Floating Rate Income Trust
BGT
$331M
$679K 0.27%
47,700
– –
RYN icon
83
Rayonier
RYN
$6.42B
$674K 0.27%
21,670
+2,730
+14% +$82.1K
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$635K 0.25%
6,005
– –
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$623K 0.25%
22,730
-900
-4% -$25.2K
MATW icon
86
Matthews International
MATW
$743M
$596K 0.24%
14,600
-800
-5% -$33K
NVO
87
Novo Nordisk
NVO
$201B
$574K 0.23%
25,150
-15,250
-38% -$325K
CLF icon
88
Cleveland-Cliffs
CLF
$7.05B
$568K 0.22%
27,780
-9,100
-25% -$188K
STT icon
89
State Street
STT
$51.9B
$559K 0.22%
8,033
– –
BAX icon
90
Baxter International
BAX
$13.9B
$554K 0.22%
13,854
+1,841
+15% +$68.8K
DIS icon
91
Walt Disney
DIS
$178B
$550K 0.22%
6,869
-150
-2% -$11.6K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$550K 0.22%
7,469
-58
-0.8% -$4.18K
MCRS
93
DELISTED
MICROS SYSTEMS INC
MCRS
$548K 0.22%
10,350
– –
MDR
94
DELISTED
McDermott International
MDR
$546K 0.22%
23,269
+11,467
+97% +$288K
FNB icon
95
FNB Corp
FNB
$6.84B
$544K 0.21%
40,600
– –
KO icon
96
Coca-Cola
KO
$370B
$537K 0.21%
13,889
+2,500
+22% +$96.6K
NTG
97
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$506K 0.2%
1,895
-300
-14% -$80.9K
CLV
98
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$502K 0.2%
24,200
+8,900
+58% +$179K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$491K 0.19%
12,350
-200
-2% -$7.65K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$905B
$488K 0.19%
2,595
-1,000
-28% -$185K
2 3
4
5 6

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RWM
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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hunter Associates Investment Management held 174 positions worth $253M, down 2.5% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.7M in Q1 2014, closing 18 positions and reducing 84 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $1.06M position sold in full.

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

Against the trend, Hunter Associates Investment Management opened a new position in Enservco Corp. worth $1.06M.

  • Hunter Associates Investment Management's largest Q1 2014 buy was Enservco Corp.: 29,313 shares worth $1.06M.
  • Hunter Associates Investment Management added most to BIOMED REALTY TRUST INC in Q1 2014, an estimated $635K increase.
  • Hunter Associates Investment Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.5M.
  • Hunter Associates Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.06M.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $253M portfolio in Q1 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 18 in Q1 2014.
  • Hunter Associates Investment Management's portfolio value fell 2.5% quarter-over-quarter to $253M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2014, filed 14 May 2014.