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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
+5.5%
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
+$3.48M
Cap. Flow
-$6.14M
Cap. Flow %
-2.36%
Top 10 Hldgs %
36.35%
Holding
156
New
8
Increased
24
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.28M
2
SYNA icon
Synaptics
SYNA
+$579K
3
GILD icon
Gilead Sciences
GILD
+$542K
4
BOOM icon
DMC Global
BOOM
+$476K
5
CYBX
CYBERONICS INC
CYBX
+$442K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.59M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.11M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$652K
4
AMGN icon
Amgen
AMGN
+$486K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 18.72%
3 Industrials 12.69%
4 Energy 11.29%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.2B
$409K 0.16%
6,100
-600
-9% -$37.9K
K
102
DELISTED
Kellanova
K
$397K 0.15%
6,453
-160
-2% -$9.61K
CAG icon
103
Conagra Brands
CAG
$7.14B
$396K 0.15%
14,019
+96
+0.7% +$2.63K
WM icon
104
Waste Management
WM
$90.7B
$396K 0.15%
7,725
– –
NFG icon
105
National Fuel Gas
NFG
$7.82B
$366K 0.14%
5,260
-800
-13% -$55.2K
AXP icon
106
American Express
AXP
$230B
$365K 0.14%
3,918
– –
IPGP icon
107
IPG Photonics
IPGP
$3.65B
$360K 0.14%
4,800
– –
COR icon
108
Cencora
COR
$63.7B
$356K 0.14%
3,950
-850
-18% -$72.9K
TYG
109
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$333K 0.13%
1,900
-375
-16% -$68.1K
MON
110
DELISTED
Monsanto Co
MON
$331K 0.13%
2,768
-750
-21% -$87.1K
WEYS icon
111
Weyco Group
WEYS
$448M
$326K 0.13%
11,000
– –
WU icon
112
Western Union
WU
$2.2B
$325K 0.13%
18,150
– –
V icon
113
Visa
V
$677B
$324K 0.12%
4,940
– –
HSY icon
114
Hershey
HSY
$36.6B
$312K 0.12%
3,000
– –
JPM icon
115
JPMorgan Chase
JPM
$962B
$305K 0.12%
4,881
-45
-0.9% -$2.71K
NEE icon
116
NextEra Energy
NEE
$179B
$304K 0.12%
11,440
-800
-7% -$20.2K
DWCH
117
DELISTED
Datawatch Corp
DWCH
$303K 0.12%
33,750
+10,100
+43% +$97.6K
SYY icon
118
Sysco
SYY
$40.3B
$278K 0.11%
7,000
– –
RPM icon
119
RPM International
RPM
$14.9B
$269K 0.1%
5,307
– –
SJM icon
120
J.M. Smucker
SJM
$12.5B
$269K 0.1%
2,663
-125
-4% -$12.7K
D icon
121
Dominion Energy
D
$59.9B
$257K 0.1%
3,336
-402
-11% -$29.1K
DEG
122
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$247K 0.1%
13,644
– –
DINO icon
123
HF Sinclair
DINO
$15.2B
$246K 0.09%
6,575
-1,820
-22% -$75.9K
CAH icon
124
Cardinal Health
CAH
$56.3B
$242K 0.09%
3,000
– –
FHI icon
125
Federated Hermes
FHI
$4.7B
$241K 0.09%
7,321
– –
2 3 4
5
6

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RWM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Hunter Associates Investment Management held 156 positions worth $260M, up 1.4% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2014 filing shows 8 new, 24 increased, 67 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 57,843 shares worth $2.45M. The largest sale was KEURIG GREEN MTN INC, an estimated $2.59M.

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

  • Hunter Associates Investment Management's largest Q4 2014 buy was Kinder Morgan: 57,843 shares worth $2.45M.
  • Hunter Associates Investment Management added most to Gilead Sciences in Q4 2014, an estimated $542K increase.
  • Hunter Associates Investment Management's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.59M.
  • Hunter Associates Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.11M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $260M portfolio in Q4 2014.
  • Hunter Associates Investment Management opened 8 new positions and closed 9 in Q4 2014.
  • Hunter Associates Investment Management's portfolio value rose 1.4% quarter-over-quarter to $260M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.