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
+2.96%
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
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$16.4M |
| 2 |
ExxonMobil
XOM
|
+$11.6M |
| 3 |
T. Rowe Price
TROW
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$9.83M |
| 5 |
IBM
IBM
|
+$8.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.07% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$90.2B
| $532K | 0.2% |
+9,757
| New | +$549K |
|
102
Astronics
ATRO
$3.76B
| $522K | 0.19% |
+34,917
| New | +$420K |
|
103
Coca-Cola
KO
$372B
| $511K | 0.19% |
+12,741
| New | +$528K |
|
|
MCRS
104
DELISTED
MICROS SYSTEMS INC
MCRS
| $501K | 0.19% |
+11,600
| New | +$502K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $492K | 0.18% |
+8,325
| New | +$499K |
|
106
FNB Corp
FNB
$6.74B
| $490K | 0.18% |
+40,600
| New | +$469K |
|
107
Vanguard Extended Market ETF
VXF
$32B
| $488K | 0.18% |
+6,990
| New | +$484K |
|
|
NVO
108
Novo Nordisk
NVO
$208B
| $484K | 0.18% |
+31,200
| New | +$519K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $475K | 0.18% |
+5,559
| New | +$484K |
|
|
K
110
DELISTED
Kellanova
K
| $473K | 0.18% |
+7,843
| New | +$473K |
|
|
NPY
111
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $452K | 0.17% |
+34,000
| New | +$479K |
|
112
RTX Corp
RTX
$302B
| $449K | 0.17% |
+7,673
| New | +$454K |
|
113
Lumen
LUMN
$6.89B
| $447K | 0.17% |
+12,644
| New | +$460K |
|
114
Cummins
CMI
$89B
| $445K | 0.16% |
+4,100
| New | +$465K |
|
115
SIFCO Industries
SIF
$140M
| $442K | 0.16% |
+27,300
| New | +$448K |
|
116
Danaher
DHR
$145B
| $439K | 0.16% |
+10,329
| New | +$428K |
|
117
Walt Disney
DIS
$179B
| $434K | 0.16% |
+6,880
| New | +$435K |
|
118
Viatris
VTRS
$18.7B
| $419K | 0.16% |
+13,501
| New | +$403K |
|
119
Bank of America
BAC
$447B
| $415K | 0.15% |
+32,308
| New | +$412K |
|
|
HME
120
DELISTED
HOME PROPERTIES, INC
HME
| $412K | 0.15% |
+6,302
| New | +$403K |
|
121
National Fuel Gas
NFG
$7.72B
| $409K | 0.15% |
+7,060
| New | +$429K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $399K | 0.15% |
+12,650
| New | +$383K |
|
123
Freeport-McMoran
FCX
$97.1B
| $378K | 0.14% |
+13,680
| New | +$418K |
|
124
Altria Group
MO
$109B
| $373K | 0.14% |
+10,650
| New | +$383K |
|
125
Ball Corp
BALL
$16.7B
| $361K | 0.13% |
+17,400
| New | +$391K |
|
Similar funds
HP
RWM
EI
OMG
WCM
F1I
SA
WFAL
Hunter Associates Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hunter Associates Investment Management, which disclosed 178 positions worth $270M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is KEURIG GREEN MTN INC: 242,467 shares worth $18.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Energy.
- Hunter Associates Investment Management's largest Q2 2013 buy was KEURIG GREEN MTN INC: 242,467 shares worth $18.2M.
- Hunter Associates Investment Management's ten largest holdings make up 35% of its $270M portfolio in Q2 2013.
- Hunter Associates Investment Management disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Hunter Associates Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.