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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
-2.65%
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
$240M
AUM Growth
-$13.5M
Cap. Flow
-$2.62M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.89%
Holding
146
New
4
Increased
19
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$786K
2
BOOM icon
DMC Global
BOOM
+$467K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$324K
4
CYBX
CYBERONICS INC
CYBX
+$244K
5
DFS
Discover Financial Services
DFS
+$211K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.02M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$805K
3
RMD icon
ResMed
RMD
+$358K
4
T icon
AT&T
T
+$220K
5
TJX icon
TJX Companies
TJX
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 20.03%
3 Industrials 12.91%
4 Energy 10.1%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
101
Cencora
COR
$63.7B
$412K 0.17%
3,870
-30
-0.8% -$3.38K
IPGP icon
102
IPG Photonics
IPGP
$3.65B
$409K 0.17%
4,800
– –
SIF icon
103
SIFCO Industries
SIF
$130M
$407K 0.17%
27,300
– –
KMI icon
104
Kinder Morgan
KMI
$70.1B
$406K 0.17%
10,582
-48,278
-82% -$2.02M
NFG icon
105
National Fuel Gas
NFG
$7.82B
$400K 0.17%
6,800
– –
K
106
DELISTED
Kellanova
K
$380K 0.16%
6,462
+4
+0.1% +$239
WM icon
107
Waste Management
WM
$90.7B
$358K 0.15%
7,725
– –
WU icon
108
Western Union
WU
$2.2B
$355K 0.15%
17,450
-700
-4% -$14.9K
NEE icon
109
NextEra Energy
NEE
$179B
$329K 0.14%
13,440
– –
WEYS icon
110
Weyco Group
WEYS
$448M
$328K 0.14%
11,000
– –
JPM icon
111
JPMorgan Chase
JPM
$962B
$327K 0.14%
4,831
-50
-1% -$3.26K
FMC icon
112
FMC
FMC
$1.3B
$323K 0.13%
7,091
+2,306
+48% +$115K
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$309K 0.13%
+1,545
New +$324K
AXP icon
114
American Express
AXP
$230B
$305K 0.13%
3,918
– –
MON
115
DELISTED
Monsanto Co
MON
$295K 0.12%
2,768
– –
V icon
116
Visa
V
$677B
$291K 0.12%
4,340
– –
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$281K 0.12%
1,900
– –
DEG
118
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$281K 0.12%
13,644
– –
SJM icon
119
J.M. Smucker
SJM
$12.5B
$272K 0.11%
2,513
– –
HSY icon
120
Hershey
HSY
$36.6B
$266K 0.11%
3,000
– –
D icon
121
Dominion Energy
D
$59.9B
$257K 0.11%
3,836
– –
SYY icon
122
Sysco
SYY
$40.3B
$253K 0.11%
7,000
– –
CAH icon
123
Cardinal Health
CAH
$56.3B
$251K 0.1%
3,000
– –
FHI icon
124
Federated Hermes
FHI
$4.7B
$245K 0.1%
7,321
– –
NDAQ icon
125
Nasdaq
NDAQ
$53.1B
$244K 0.1%
15,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Hunter Associates Investment Management held 146 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q2 2015 filing shows 4 new, 19 increased, 53 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 14,084 shares worth $735K. The largest sale was Kinder Morgan, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2015 buy was Energy Transfer Partners L.p.: 14,084 shares worth $735K.
  • Hunter Associates Investment Management added most to DMC Global in Q2 2015, an estimated $467K increase.
  • Hunter Associates Investment Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $2.02M.
  • Hunter Associates Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $805K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $240M portfolio in Q2 2015.
  • Hunter Associates Investment Management opened 4 new positions and closed 4 in Q2 2015.
  • Hunter Associates Investment Management's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.