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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
-2.65%
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
$240M
AUM Growth
-$13.5M
Cap. Flow
-$2.62M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.89%
Holding
146
New
4
Increased
19
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$786K
2
BOOM icon
DMC Global
BOOM
+$467K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$324K
4
CYBX
CYBERONICS INC
CYBX
+$244K
5
DFS
Discover Financial Services
DFS
+$211K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.02M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$805K
3
RMD icon
ResMed
RMD
+$358K
4
T icon
AT&T
T
+$220K
5
TJX icon
TJX Companies
TJX
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 20.03%
3 Industrials 12.91%
4 Energy 10.1%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$735K 0.31%
+14,084
New +$786K
STT icon
77
State Street
STT
$51.4B
$732K 0.3%
9,512
– –
DIS icon
78
Walt Disney
DIS
$179B
$706K 0.29%
6,184
-235
-4% -$25.8K
TRN icon
79
Trinity Industries
TRN
$2.29B
$687K 0.29%
36,114
-1,806
-5% -$40.5K
AWK icon
80
American Water Works
AWK
$27B
$683K 0.28%
14,050
– –
MRK icon
81
Merck
MRK
$322B
$676K 0.28%
12,443
– –
MATW icon
82
Matthews International
MATW
$733M
$670K 0.28%
12,600
– –
MCD icon
83
McDonald's
MCD
$194B
$663K 0.28%
6,974
-25
-0.4% -$2.42K
NVO
84
Novo Nordisk
NVO
$207B
$653K 0.27%
23,850
-2,800
-11% -$78.7K
ADT
85
DELISTED
ADT Corp
ADT
$621K 0.26%
18,500
– –
RTX icon
86
RTX Corp
RTX
$302B
$605K 0.25%
8,662
-634
-7% -$46.5K
LUMN icon
87
Lumen
LUMN
$6.58B
$595K 0.25%
20,256
+200
+1% +$6.81K
FNB icon
88
FNB Corp
FNB
$6.8B
$588K 0.24%
41,083
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$585K 0.24%
4,300
-50
-1% -$7.13K
DVA icon
90
DaVita
DVA
$11.4B
$551K 0.23%
6,930
– –
FSTR icon
91
Foster
FSTR
$397M
$514K 0.21%
14,850
-800
-5% -$32.7K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$480K 0.2%
18,100
-50
-0.3% -$1.34K
CAG icon
93
Conagra Brands
CAG
$7.14B
$477K 0.2%
14,019
– –
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$468K 0.19%
14,030
-1,250
-8% -$46.1K
DGX icon
95
Quest Diagnostics
DGX
$26.2B
$457K 0.19%
6,300
– –
KO icon
96
Coca-Cola
KO
$372B
$456K 0.19%
11,629
– –
BALL icon
97
Ball Corp
BALL
$16.6B
$431K 0.18%
12,300
– –
MO icon
98
Altria Group
MO
$109B
$426K 0.18%
8,717
+5
+0.1% +$253
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$417K 0.17%
5,645
– –
LKQ icon
100
LKQ Corp
LKQ
$6.25B
$415K 0.17%
13,735
+3,835
+39% +$107K
2 3
4
5 6

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Hunter Associates Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hunter Associates Investment Management held 146 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q2 2015 filing shows 4 new, 19 increased, 53 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 14,084 shares worth $735K. The largest sale was Kinder Morgan, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2015 buy was Energy Transfer Partners L.p.: 14,084 shares worth $735K.
  • Hunter Associates Investment Management added most to DMC Global in Q2 2015, an estimated $467K increase.
  • Hunter Associates Investment Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $2.02M.
  • Hunter Associates Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $805K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $240M portfolio in Q2 2015.
  • Hunter Associates Investment Management opened 4 new positions and closed 4 in Q2 2015.
  • Hunter Associates Investment Management's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.