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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
-0.76%
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
$254M
AUM Growth
-$5.98M
Cap. Flow
-$910K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.95%
Holding
152
New
5
Increased
43
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.07M
2
CYBX
CYBERONICS INC
CYBX
+$898K
3
GILD icon
Gilead Sciences
GILD
+$448K
4
XOM icon
ExxonMobil
XOM
+$386K
5
CVX icon
Chevron
CVX
+$373K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.5M
2
PETM
PETSMART INC
PETM
+$1.47M
3
DWCH
Datawatch Corp
DWCH
+$303K
4
DVN icon
Devon Energy
DVN
+$273K
5
EEP
Enbridge Energy Partners
EEP
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 18.97%
3 Industrials 12.18%
4 Energy 10.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
76
DELISTED
ADT Corp
ADT
$768K 0.3%
18,500
-2,600
-12% -$97.6K
AWK icon
77
American Water Works
AWK
$26.9B
$762K 0.3%
14,050
-1,200
-8% -$65.3K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$754K 0.3%
8,687
+88
+1% +$7.38K
FSTR icon
79
Foster
FSTR
$406M
$743K 0.29%
15,650
– –
NVO
80
Novo Nordisk
NVO
$201B
$711K 0.28%
26,650
– –
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$709K 0.28%
17,250
+5,050
+41% +$205K
STT icon
82
State Street
STT
$52.1B
$699K 0.28%
9,512
– –
SYNA icon
83
Synaptics
SYNA
$4.31B
$697K 0.27%
8,570
-75
-0.9% -$5.66K
LUMN icon
84
Lumen
LUMN
$6.58B
$693K 0.27%
20,056
+4,758
+31% +$178K
RTX icon
85
RTX Corp
RTX
$297B
$686K 0.27%
9,296
+399
+4% +$29.8K
MCD icon
86
McDonald's
MCD
$193B
$682K 0.27%
6,999
– –
MRK icon
87
Merck
MRK
$325B
$682K 0.27%
12,443
-419
-3% -$23.7K
DIS icon
88
Walt Disney
DIS
$178B
$673K 0.27%
6,419
-200
-3% -$20.2K
MATW icon
89
Matthews International
MATW
$735M
$649K 0.26%
12,600
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$628K 0.25%
4,350
+200
+5% +$29.4K
SIF icon
91
SIFCO Industries
SIF
$122M
$595K 0.23%
27,300
– –
DVA icon
92
DaVita
DVA
$11.4B
$563K 0.22%
6,930
– –
EEP
93
DELISTED
Enbridge Energy Partners
EEP
$550K 0.22%
15,280
-7,000
-31% -$268K
FNB icon
94
FNB Corp
FNB
$6.85B
$540K 0.21%
41,083
+483
+1% +$6.16K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.18T
$500K 0.2%
18,150
– –
DGX icon
96
Quest Diagnostics
DGX
$26.2B
$484K 0.19%
6,300
+200
+3% +$14.3K
KO icon
97
Coca-Cola
KO
$371B
$472K 0.19%
11,629
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$466K 0.18%
5,645
-114
-2% -$9.15K
IPGP icon
99
IPG Photonics
IPGP
$3.7B
$445K 0.18%
4,800
– –
COR icon
100
Cencora
COR
$61.3B
$443K 0.17%
3,900
-50
-1% -$5.03K
2 3
4
5 6

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Hunter Associates Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hunter Associates Investment Management held 152 positions worth $254M, down 2.3% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2015 filing shows 5 new, 43 increased, 36 reduced and 10 closed positions. Its largest new stake was Medtronic: 14,169 shares worth $1.1M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q1 2015 buy was Medtronic: 14,169 shares worth $1.1M.
  • Hunter Associates Investment Management added most to CYBERONICS INC in Q1 2015, an estimated $898K increase.
  • Hunter Associates Investment Management's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $273K.
  • Hunter Associates Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.5M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $254M portfolio in Q1 2015.
  • Hunter Associates Investment Management opened 5 new positions and closed 10 in Q1 2015.
  • Hunter Associates Investment Management's portfolio value fell 2.3% quarter-over-quarter to $254M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2015, filed 12 May 2015.