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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
+6.66%
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
$255M
AUM Growth
+$1.13M
Cap. Flow
-$13.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
47
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.77M
2
PETM
PETSMART INC
PETM
+$687K
3
ADT
ADT Corp
ADT
+$598K
4
DINO icon
HF Sinclair
DINO
+$393K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$346K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.15M
2
IBM icon
IBM
IBM
+$1.89M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.27M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Technology 17.49%
3 Energy 13.91%
4 Industrials 11.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.2B
$400K 0.16%
6,820
-200
-3% -$11.7K
FAST icon
102
Fastenal
FAST
$60.6B
$398K 0.16%
32,200
+800
+3% +$9.89K
BALL icon
103
Ball Corp
BALL
$16.7B
$385K 0.15%
12,300
-4,300
-26% -$126K
CLV
104
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$373K 0.15%
26,000
+1,800
+7% +$31.6K
AXP icon
105
American Express
AXP
$231B
$372K 0.15%
3,918
– –
MO icon
106
Altria Group
MO
$109B
$369K 0.15%
8,807
+101
+1% +$4.06K
COR icon
107
Cencora
COR
$63B
$349K 0.14%
4,800
– –
DINO icon
108
HF Sinclair
DINO
$15.5B
$349K 0.14%
+7,995
New +$393K
WM icon
109
Waste Management
WM
$91.3B
$346K 0.14%
7,725
– –
K
110
DELISTED
Kellanova
K
$326K 0.13%
5,281
– –
CAG icon
111
Conagra Brands
CAG
$7.14B
$322K 0.13%
13,923
+1,940
+16% +$46.9K
WU icon
112
Western Union
WU
$2.21B
$315K 0.12%
18,150
-6,600
-27% -$107K
NEE icon
113
NextEra Energy
NEE
$178B
$314K 0.12%
12,240
– –
WEYS icon
114
Weyco Group
WEYS
$436M
$302K 0.12%
11,000
– –
SJM icon
115
J.M. Smucker
SJM
$12.7B
$297K 0.12%
2,788
– –
HSY icon
116
Hershey
HSY
$36.4B
$292K 0.11%
3,000
+200
+7% +$19.6K
IMO icon
117
Imperial Oil
IMO
$62.9B
$289K 0.11%
+5,500
New +$271K
JPM icon
118
JPMorgan Chase
JPM
$960B
$284K 0.11%
4,926
+394
+9% +$22.2K
Y
119
DELISTED
Alleghany Corp
Y
$280K 0.11%
+640
New +$267K
D icon
120
Dominion Energy
D
$59.4B
$275K 0.11%
3,840
-402
-9% -$28.2K
CAH icon
121
Cardinal Health
CAH
$56.1B
$274K 0.11%
4,000
– –
SYY icon
122
Sysco
SYY
$40.4B
$262K 0.1%
7,000
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$251K 0.1%
6,290
+466
+8% +$17.2K
CHK
124
DELISTED
Chesapeake Energy Corporation
CHK
$249K 0.1%
42
-3
-7% -$16.3K
RPM icon
125
RPM International
RPM
$14.9B
$245K 0.1%
5,307
– –
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Hunter Associates Investment Management held 165 positions worth $255M, up 0.45% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.1M in Q2 2014, closing 19 positions and reducing 52 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hunter Associates Investment Management opened a new position in ADT Corp worth $652K.

  • Hunter Associates Investment Management's largest Q2 2014 buy was ADT Corp: 18,650 shares worth $652K.
  • Hunter Associates Investment Management added most to Qualcomm in Q2 2014, an estimated $1.77M increase.
  • Hunter Associates Investment Management's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.15M.
  • Hunter Associates Investment Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.27M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $255M portfolio in Q2 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 19 in Q2 2014.
  • Hunter Associates Investment Management's portfolio value rose 0.45% quarter-over-quarter to $255M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.