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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
+6.66%
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
$255M
AUM Growth
+$1.13M
Cap. Flow
-$13.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
47
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.77M
2
PETM
PETSMART INC
PETM
+$687K
3
ADT
ADT Corp
ADT
+$598K
4
DINO icon
HF Sinclair
DINO
+$393K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$346K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.15M
2
IBM icon
IBM
IBM
+$1.89M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.27M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Technology 17.49%
3 Energy 13.91%
4 Industrials 11.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.9B
$766K 0.3%
15,500
-400
-3% -$18.8K
LLY icon
77
Eli Lilly
LLY
$1.09T
$735K 0.29%
11,828
– –
MRK icon
78
Merck
MRK
$323B
$710K 0.28%
12,862
-1,222
-9% -$66.7K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$700K 0.28%
10,099
-162
-2% -$11.4K
ATRO icon
80
Astronics
ATRO
$3.71B
$677K 0.27%
26,281
– –
ADT
81
DELISTED
ADT Corp
ADT
$652K 0.26%
+18,650
New +$598K
MCRS
82
DELISTED
MICROS SYSTEMS INC
MCRS
$642K 0.25%
9,450
-900
-9% -$49.2K
STT icon
83
State Street
STT
$51.6B
$640K 0.25%
9,512
+1,479
+18% +$97.3K
MATW icon
84
Matthews International
MATW
$716M
$607K 0.24%
14,600
– –
KO icon
85
Coca-Cola
KO
$373B
$601K 0.24%
14,189
+300
+2% +$12.2K
NVO
86
Novo Nordisk
NVO
$207B
$581K 0.23%
25,150
– –
DIS icon
87
Walt Disney
DIS
$178B
$576K 0.23%
6,719
-150
-2% -$12.3K
BAX icon
88
Baxter International
BAX
$14.4B
$566K 0.22%
14,406
+552
+4% +$22.1K
RTX icon
89
RTX Corp
RTX
$302B
$531K 0.21%
7,308
+1,459
+25% +$107K
FNB icon
90
FNB Corp
FNB
$6.81B
$520K 0.2%
40,600
– –
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$515K 0.2%
7,070
-399
-5% -$28.7K
LUMN icon
92
Lumen
LUMN
$6.58B
$510K 0.2%
14,098
– –
DVA icon
93
DaVita
DVA
$11.5B
$501K 0.2%
6,930
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$500K 0.2%
3,950
+800
+25% +$101K
NFG icon
95
National Fuel Gas
NFG
$7.81B
$498K 0.2%
6,360
– –
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$495K 0.19%
12,350
– –
MON
97
DELISTED
Monsanto Co
MON
$439K 0.17%
3,518
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.23T
$429K 0.17%
14,841
+4,001
+37% +$109K
TYG
99
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$425K 0.17%
2,150
-25
-1% -$4.8K
CLF icon
100
Cleveland-Cliffs
CLF
$7.03B
$413K 0.16%
27,430
-350
-1% -$5.93K
2 3
4
5 6

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WFAL
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Hunter Associates Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hunter Associates Investment Management held 165 positions worth $255M, up 0.45% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.1M in Q2 2014, closing 19 positions and reducing 52 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% 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 ADT Corp worth $652K.

  • Hunter Associates Investment Management's largest Q2 2014 buy was ADT Corp: 18,650 shares worth $652K.
  • Hunter Associates Investment Management added most to Qualcomm in Q2 2014, an estimated $1.77M increase.
  • Hunter Associates Investment Management's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.15M.
  • Hunter Associates Investment Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.27M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $255M portfolio in Q2 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 19 in Q2 2014.
  • Hunter Associates Investment Management's portfolio value rose 0.45% quarter-over-quarter to $255M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.