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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
+8.73%
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
$260M
AUM Growth
+$19.9M
Cap. Flow
-$406K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.02%
Holding
169
New
10
Increased
35
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$948K
2
BMR
BIOMED REALTY TRUST INC
BMR
+$442K
3
DHC
Diversified Healthcare Trust
DHC
+$369K
4
HOLX
Hologic
HOLX
+$350K
5
MDR
McDermott International
MDR
+$276K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$266K
2
VTRS icon
Viatris
VTRS
+$247K
3
MMM icon
3M
MMM
+$225K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.57%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
101
National Fuel Gas
NFG
$7.82B
$454K 0.17%
6,360
-200
-3% -$13.9K
FCX icon
102
Freeport-McMoran
FCX
$96.4B
$449K 0.17%
11,905
-125
-1% -$4.43K
DVA icon
103
DaVita
DVA
$11.4B
$439K 0.17%
6,930
+300
+5% +$17.6K
BMR
104
DELISTED
BIOMED REALTY TRUST INC
BMR
$422K 0.16%
+23,300
New +$442K
RTX icon
105
RTX Corp
RTX
$302B
$414K 0.16%
5,786
– –
MON
106
DELISTED
Monsanto Co
MON
$410K 0.16%
3,518
– –
BALL icon
107
Ball Corp
BALL
$16.6B
$408K 0.16%
15,800
– –
NPY
108
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$404K 0.16%
34,000
– –
TXN icon
109
Texas Instruments
TXN
$257B
$399K 0.15%
9,096
– –
DGX icon
110
Quest Diagnostics
DGX
$26.2B
$397K 0.15%
7,420
-653
-8% -$38.7K
COR icon
111
Cencora
COR
$63.7B
$394K 0.15%
5,600
-500
-8% -$33.6K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$391K 0.15%
3,300
-50
-1% -$5.78K
FAST icon
113
Fastenal
FAST
$60.1B
$387K 0.15%
32,600
+1,800
+6% +$21.6K
AXP icon
114
American Express
AXP
$230B
$355K 0.14%
3,918
– –
MO icon
115
Altria Group
MO
$109B
$353K 0.14%
9,206
-400
-4% -$14.8K
DHC
116
Diversified Healthcare Trust
DHC
$1.98B
$351K 0.14%
+15,942
New +$369K
CLV
117
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$351K 0.14%
15,300
+1,600
+12% +$35.2K
WM icon
118
Waste Management
WM
$90.7B
$347K 0.13%
7,725
– –
FNF icon
119
Fidelity National Financial
FNF
$12.8B
$325K 0.13%
17,557
+821
+5% +$13.3K
WEYS icon
120
Weyco Group
WEYS
$448M
$324K 0.12%
11,000
– –
MDR
121
DELISTED
McDermott International
MDR
$324K 0.12%
+11,802
New +$276K
SJM icon
122
J.M. Smucker
SJM
$12.5B
$313K 0.12%
3,018
– –
DE icon
123
Deere & Co
DE
$167B
$304K 0.12%
3,325
-3,145
-49% -$266K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$303K 0.12%
10,840
– –
K
125
DELISTED
Kellanova
K
$303K 0.12%
5,281
– –
3 4
5
6 7

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OMG
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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hunter Associates Investment Management held 169 positions worth $260M, up 8.3% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q4 2013 filing shows 10 new, 35 increased, 75 reduced and 4 closed positions. Its largest new stake was BIOMED REALTY TRUST INC: 23,300 shares worth $422K. The largest sale was Deere & Co, an estimated $266K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

  • Hunter Associates Investment Management's largest Q4 2013 buy was BIOMED REALTY TRUST INC: 23,300 shares worth $422K.
  • Hunter Associates Investment Management added most to ResMed in Q4 2013, an estimated $948K increase.
  • Hunter Associates Investment Management's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $266K.
  • Hunter Associates Investment Management fully exited Enbridge Energy Management Llc in Q4 2013, selling an estimated $206K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $260M portfolio in Q4 2013.
  • Hunter Associates Investment Management opened 10 new positions and closed 4 in Q4 2013.
  • Hunter Associates Investment Management's portfolio value rose 8.3% quarter-over-quarter to $260M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.