We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
-8.39%
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
$213M
AUM Growth
-$27.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.24%
Top 10 Hldgs %
33.67%
Holding
147
New
5
Increased
29
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$686K
2
Y
Alleghany Corp
Y
+$517K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$366K
4
ATHN
Athenahealth, Inc.
ATHN
+$284K
5
RTX icon
RTX Corp
RTX
+$250K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.12M
2
DVN icon
Devon Energy
DVN
+$496K
3
BAX icon
Baxter International
BAX
+$368K
4
ADT
ADT Corp
ADT
+$366K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 21.47%
3 Industrials 13%
4 Energy 8.98%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$52B
$639K 0.3%
9,512
– –
DIS icon
77
Walt Disney
DIS
$176B
$626K 0.29%
6,129
-55
-0.9% -$5.99K
MATW icon
78
Matthews International
MATW
$743M
$610K 0.29%
12,450
-150
-1% -$7.82K
NVO
79
Novo Nordisk
NVO
$202B
$602K 0.28%
22,200
-1,650
-7% -$46.7K
MRK icon
80
Merck
MRK
$325B
$596K 0.28%
12,653
+210
+2% +$11.2K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.18T
$565K 0.27%
18,100
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$561K 0.26%
4,300
– –
TRN icon
83
Trinity Industries
TRN
$2.31B
$555K 0.26%
34,031
-2,083
-6% -$39.5K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$543K 0.25%
13,222
-862
-6% -$41.8K
FNB icon
85
FNB Corp
FNB
$6.82B
$532K 0.25%
41,083
– –
QCOM icon
86
Qualcomm
QCOM
$172B
$494K 0.23%
9,202
-18,840
-67% -$1.12M
ATRO icon
87
Astronics
ATRO
$4.49B
$485K 0.23%
21,901
– –
MO icon
88
Altria Group
MO
$108B
$475K 0.22%
8,723
+6
+0.1% +$322
LUMN icon
89
Lumen
LUMN
$6.54B
$459K 0.22%
18,256
-2,000
-10% -$55.4K
KO icon
90
Coca-Cola
KO
$371B
$455K 0.21%
11,344
-285
-2% -$11.4K
CAG icon
91
Conagra Brands
CAG
$7.06B
$447K 0.21%
14,180
+161
+1% +$5.4K
DVA icon
92
DaVita
DVA
$11.4B
$443K 0.21%
6,130
-800
-12% -$62K
BAX icon
93
Baxter International
BAX
$13.9B
$437K 0.21%
13,307
-9,713
-42% -$368K
K
94
DELISTED
Kellanova
K
$404K 0.19%
6,468
+6
+0.1% +$374
ENSV
95
DELISTED
Enservco Corp.
ENSV
$393K 0.18%
38,427
+67
+0.2% +$1.04K
DGX icon
96
Quest Diagnostics
DGX
$26.2B
$387K 0.18%
6,300
– –
WM icon
97
Waste Management
WM
$90.4B
$385K 0.18%
7,725
– –
LKQ icon
98
LKQ Corp
LKQ
$6.14B
$384K 0.18%
13,535
-200
-1% -$6.09K
BALL icon
99
Ball Corp
BALL
$16.4B
$383K 0.18%
12,300
– –
COR icon
100
Cencora
COR
$61.1B
$368K 0.17%
3,870
– –
2 3
4
5 6

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hunter Associates Investment Management held 147 positions worth $213M, down 11% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2015 filing shows 5 new, 29 increased, 57 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 7,610 shares worth $663K. The largest sale was Qualcomm, an estimated $1.12M.

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

  • Hunter Associates Investment Management's largest Q3 2015 buy was NXP Semiconductors: 7,610 shares worth $663K.
  • Hunter Associates Investment Management added most to Alleghany Corp in Q3 2015, an estimated $517K increase.
  • Hunter Associates Investment Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.12M.
  • Hunter Associates Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $309K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2015.
  • Hunter Associates Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $213M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.