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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
+2.57%
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
$219M
AUM Growth
-$8.58M
Cap. Flow
-$13.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$908K
2
WTW icon
Willis Towers Watson
WTW
+$854K
3
MCK icon
McKesson
MCK
+$521K
4
DIS icon
Walt Disney
DIS
+$483K
5
NXPI icon
NXP Semiconductors
NXPI
+$410K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.8M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$953K
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$625K
4
TROW icon
T. Rowe Price
TROW
+$380K
5
FISV
Fiserv Inc
FISV
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 22.58%
3 Industrials 13.14%
4 Energy 8.89%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$586K 0.27%
8,531
– –
BNY
77
Bank of New York Mellon
BNY
$111B
$562K 0.26%
15,251
-2,000
-12% -$72.5K
STT icon
78
State Street
STT
$52.1B
$557K 0.25%
9,512
– –
FNB icon
79
FNB Corp
FNB
$6.85B
$534K 0.24%
41,083
– –
MO icon
80
Altria Group
MO
$108B
$530K 0.24%
8,459
+5
+0.1% +$302
MATW icon
81
Matthews International
MATW
$725M
$529K 0.24%
10,282
– –
KO icon
82
Coca-Cola
KO
$374B
$528K 0.24%
11,384
– –
WWW icon
83
Wolverine World Wide
WWW
$1.47B
$520K 0.24%
28,215
-3,400
-11% -$59.2K
BAX icon
84
Baxter International
BAX
$14B
$517K 0.24%
12,578
-981
-7% -$37.4K
LUMN icon
85
Lumen
LUMN
$6.53B
$511K 0.23%
15,978
+722
+5% +$20.2K
FMC icon
86
FMC
FMC
$1.27B
$507K 0.23%
14,470
+865
+6% +$28K
CAG icon
87
Conagra Brands
CAG
$7.17B
$492K 0.22%
14,180
– –
K
88
DELISTED
Kellanova
K
$465K 0.21%
6,476
+4
+0.1% +$276
LKQ icon
89
LKQ Corp
LKQ
$6.21B
$463K 0.21%
14,485
+950
+7% +$26.5K
IPGP icon
90
IPG Photonics
IPGP
$3.69B
$461K 0.21%
4,800
– –
ATRO icon
91
Astronics
ATRO
$4.31B
$458K 0.21%
19,044
– –
WM icon
92
Waste Management
WM
$90.9B
$454K 0.21%
7,695
– –
BALL icon
93
Ball Corp
BALL
$16.6B
$438K 0.2%
12,300
– –
DGX icon
94
Quest Diagnostics
DGX
$26.3B
$429K 0.2%
6,000
-300
-5% -$20.1K
DVA icon
95
DaVita
DVA
$11.4B
$429K 0.2%
5,850
-80
-1% -$5.4K
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$424K 0.19%
10,499
+17
+0.2% +$673
QCOM icon
97
Qualcomm
QCOM
$171B
$416K 0.19%
8,139
+137
+2% +$6.68K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$407K 0.19%
12,579
+453
+4% +$12.6K
D icon
99
Dominion Energy
D
$59.7B
$406K 0.19%
5,411
+1,325
+32% +$93.7K
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$396K 0.18%
5,645
– –
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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SA
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WFAL
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Hunter Associates Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hunter Associates Investment Management held 152 positions worth $219M, down 3.8% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.2M in Q1 2016, closing 6 positions and reducing 37 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Willis Towers Watson worth $880K.

  • Hunter Associates Investment Management's largest Q1 2016 buy was Willis Towers Watson: 7,420 shares worth $880K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q1 2016, an estimated $908K increase.
  • Hunter Associates Investment Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $380K.
  • Hunter Associates Investment Management fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $16.8M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $219M portfolio in Q1 2016.
  • Hunter Associates Investment Management opened 10 new positions and closed 6 in Q1 2016.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $219M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2016, filed 13 May 2016.