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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
+5.5%
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
+$3.48M
Cap. Flow
-$6.14M
Cap. Flow %
-2.36%
Top 10 Hldgs %
36.35%
Holding
156
New
8
Increased
24
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.28M
2
SYNA icon
Synaptics
SYNA
+$579K
3
GILD icon
Gilead Sciences
GILD
+$542K
4
BOOM icon
DMC Global
BOOM
+$476K
5
CYBX
CYBERONICS INC
CYBX
+$442K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.59M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.11M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$652K
4
AMGN icon
Amgen
AMGN
+$486K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 18.72%
3 Industrials 12.69%
4 Energy 11.29%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
76
Trinity Industries
TRN
$2.29B
$770K 0.3%
38,198
+695
+2% +$16.8K
ADT
77
DELISTED
ADT Corp
ADT
$764K 0.29%
21,100
+200
+1% +$6.88K
FSTR icon
78
Foster
FSTR
$397M
$760K 0.29%
15,650
– –
STT icon
79
State Street
STT
$51.4B
$747K 0.29%
9,512
– –
BAX icon
80
Baxter International
BAX
$14.3B
$729K 0.28%
18,318
+2,439
+15% +$95K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$728K 0.28%
8,599
-1,500
-15% -$117K
MRK icon
82
Merck
MRK
$322B
$697K 0.27%
12,862
– –
ATRO icon
83
Astronics
ATRO
$3.7B
$664K 0.26%
21,901
– –
MCD icon
84
McDonald's
MCD
$194B
$656K 0.25%
6,999
-2,100
-23% -$197K
RTX icon
85
RTX Corp
RTX
$302B
$644K 0.25%
8,897
+954
+12% +$65K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$623K 0.24%
4,150
+200
+5% +$28.9K
DIS icon
87
Walt Disney
DIS
$179B
$623K 0.24%
6,619
-100
-1% -$9.02K
MATW icon
88
Matthews International
MATW
$733M
$613K 0.24%
12,600
-1,550
-11% -$70.8K
LUMN icon
89
Lumen
LUMN
$6.58B
$605K 0.23%
15,298
+1,200
+9% +$48K
SYNA icon
90
Synaptics
SYNA
$4.18B
$595K 0.23%
+8,645
New +$579K
NVO
91
Novo Nordisk
NVO
$207B
$564K 0.22%
26,650
– –
FNB icon
92
FNB Corp
FNB
$6.8B
$541K 0.21%
40,600
– –
MDR
93
DELISTED
McDermott International
MDR
$535K 0.21%
61,260
+11,741
+24% +$132K
DVA icon
94
DaVita
DVA
$11.4B
$525K 0.2%
6,930
– –
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$511K 0.2%
12,200
– –
KO icon
96
Coca-Cola
KO
$372B
$491K 0.19%
11,629
-2,560
-18% -$109K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$479K 0.18%
18,150
+803
+5% +$21.5K
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$437K 0.17%
5,759
-1,140
-17% -$84.8K
MO icon
99
Altria Group
MO
$109B
$434K 0.17%
8,807
– –
BALL icon
100
Ball Corp
BALL
$16.6B
$419K 0.16%
12,300
– –
2 3
4
5 6

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EI
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OMG
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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hunter Associates Investment Management held 156 positions worth $260M, up 1.4% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2014 filing shows 8 new, 24 increased, 67 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 57,843 shares worth $2.45M. The largest sale was KEURIG GREEN MTN INC, an estimated $2.59M.

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

  • Hunter Associates Investment Management's largest Q4 2014 buy was Kinder Morgan: 57,843 shares worth $2.45M.
  • Hunter Associates Investment Management added most to Gilead Sciences in Q4 2014, an estimated $542K increase.
  • Hunter Associates Investment Management's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.59M.
  • Hunter Associates Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.11M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $260M portfolio in Q4 2014.
  • Hunter Associates Investment Management opened 8 new positions and closed 9 in Q4 2014.
  • Hunter Associates Investment Management's portfolio value rose 1.4% quarter-over-quarter to $260M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.