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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
-0.76%
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
$254M
AUM Growth
-$5.98M
Cap. Flow
-$910K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.95%
Holding
152
New
5
Increased
43
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.07M
2
CYBX
CYBERONICS INC
CYBX
+$898K
3
GILD icon
Gilead Sciences
GILD
+$448K
4
XOM icon
ExxonMobil
XOM
+$386K
5
CVX icon
Chevron
CVX
+$373K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.5M
2
PETM
PETSMART INC
PETM
+$1.47M
3
DWCH
Datawatch Corp
DWCH
+$303K
4
DVN icon
Devon Energy
DVN
+$273K
5
EEP
Enbridge Energy Partners
EEP
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 18.97%
3 Industrials 12.18%
4 Energy 10.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$109B
$436K 0.17%
8,712
-95
-1% -$5.04K
BALL icon
102
Ball Corp
BALL
$16.6B
$434K 0.17%
12,300
– –
WM icon
103
Waste Management
WM
$90.7B
$419K 0.17%
7,725
– –
NFG icon
104
National Fuel Gas
NFG
$7.82B
$410K 0.16%
6,800
+1,540
+29% +$99K
K
105
DELISTED
Kellanova
K
$400K 0.16%
6,458
+5
+0.1% +$306
CAG icon
106
Conagra Brands
CAG
$7.14B
$399K 0.16%
14,019
– –
WU icon
107
Western Union
WU
$2.2B
$378K 0.15%
18,150
– –
NEE icon
108
NextEra Energy
NEE
$179B
$350K 0.14%
13,440
+2,000
+17% +$52.8K
WEYS icon
109
Weyco Group
WEYS
$448M
$329K 0.13%
11,000
– –
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$319K 0.13%
1,900
– –
MON
111
DELISTED
Monsanto Co
MON
$312K 0.12%
2,768
– –
AXP icon
112
American Express
AXP
$230B
$306K 0.12%
3,918
– –
DEG
113
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$305K 0.12%
13,644
– –
HSY icon
114
Hershey
HSY
$36.6B
$303K 0.12%
3,000
– –
JPM icon
115
JPMorgan Chase
JPM
$962B
$296K 0.12%
4,881
– –
SJM icon
116
J.M. Smucker
SJM
$12.5B
$291K 0.11%
2,513
-150
-6% -$16.4K
V icon
117
Visa
V
$677B
$284K 0.11%
4,340
-600
-12% -$39.7K
D icon
118
Dominion Energy
D
$59.9B
$272K 0.11%
3,836
+500
+15% +$37.1K
CAH icon
119
Cardinal Health
CAH
$55.9B
$271K 0.11%
3,000
– –
SYY icon
120
Sysco
SYY
$40.3B
$264K 0.1%
7,000
– –
NDAQ icon
121
Nasdaq
NDAQ
$53.1B
$255K 0.1%
15,000
– –
LKQ icon
122
LKQ Corp
LKQ
$6.25B
$253K 0.1%
+9,900
New +$256K
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$252K 0.1%
+1,990
New +$227K
TRIB
124
Trinity Biotech
TRIB
$9.03M
$250K 0.1%
87
+20
+30% +$55.5K
FHI icon
125
Federated Hermes
FHI
$4.7B
$248K 0.1%
7,321
– –
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 2015 Portfolio in Review

As of Q1 2015, Hunter Associates Investment Management held 152 positions worth $254M, down 2.3% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2015 filing shows 5 new, 43 increased, 36 reduced and 10 closed positions. Its largest new stake was Medtronic: 14,169 shares worth $1.1M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q1 2015 buy was Medtronic: 14,169 shares worth $1.1M.
  • Hunter Associates Investment Management added most to CYBERONICS INC in Q1 2015, an estimated $898K increase.
  • Hunter Associates Investment Management's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $273K.
  • Hunter Associates Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.5M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $254M portfolio in Q1 2015.
  • Hunter Associates Investment Management opened 5 new positions and closed 10 in Q1 2015.
  • Hunter Associates Investment Management's portfolio value fell 2.3% quarter-over-quarter to $254M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2015, filed 12 May 2015.