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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
-8.39%
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
$213M
AUM Growth
-$27.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.24%
Top 10 Hldgs %
33.67%
Holding
147
New
5
Increased
29
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$686K
2
Y
Alleghany Corp
Y
+$517K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$366K
4
ATHN
Athenahealth, Inc.
ATHN
+$284K
5
RTX icon
RTX Corp
RTX
+$250K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.12M
2
DVN icon
Devon Energy
DVN
+$496K
3
BAX icon
Baxter International
BAX
+$368K
4
ADT
ADT Corp
ADT
+$366K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 21.47%
3 Industrials 13%
4 Energy 8.98%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.69B
$365K 0.17%
4,800
– –
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
$365K 0.17%
5,645
– –
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$334K 0.16%
+10,607
New +$366K
KMI icon
104
Kinder Morgan
KMI
$70.6B
$333K 0.16%
12,045
+1,463
+14% +$48.4K
FMC icon
105
FMC
FMC
$1.27B
$331K 0.16%
11,242
+4,151
+59% +$161K
EEP
106
DELISTED
Enbridge Energy Partners
EEP
$327K 0.15%
13,230
-800
-6% -$23K
WU icon
107
Western Union
WU
$2.16B
$320K 0.15%
17,450
– –
NEE icon
108
NextEra Energy
NEE
$179B
$312K 0.15%
12,800
-640
-5% -$16.3K
SIF icon
109
SIFCO Industries
SIF
$122M
$305K 0.14%
27,000
-300
-1% -$3.94K
V icon
110
Visa
V
$672B
$302K 0.14%
4,340
– –
DEG
111
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$302K 0.14%
13,644
– –
WEYS icon
112
Weyco Group
WEYS
$434M
$297K 0.14%
11,000
– –
NFG icon
113
National Fuel Gas
NFG
$7.71B
$292K 0.14%
5,850
-950
-14% -$51.3K
ATHN
114
DELISTED
Athenahealth, Inc.
ATHN
$291K 0.14%
+2,180
New +$284K
AXP icon
115
American Express
AXP
$230B
$290K 0.14%
3,918
– –
SJM icon
116
J.M. Smucker
SJM
$12.7B
$287K 0.13%
2,513
– –
JPM icon
117
JPMorgan Chase
JPM
$971B
$279K 0.13%
4,581
-250
-5% -$16.4K
SYY icon
118
Sysco
SYY
$40B
$273K 0.13%
7,000
– –
D icon
119
Dominion Energy
D
$60.1B
$270K 0.13%
3,836
– –
MON
120
DELISTED
Monsanto Co
MON
$270K 0.13%
3,168
+400
+14% +$39.5K
NDAQ icon
121
Nasdaq
NDAQ
$53.1B
$267K 0.13%
15,000
– –
HSY icon
122
Hershey
HSY
$36.3B
$257K 0.12%
2,800
-200
-7% -$18.2K
NKE icon
123
Nike
NKE
$60.2B
$231K 0.11%
3,758
– –
TJX icon
124
TJX Companies
TJX
$170B
$225K 0.11%
+6,300
New +$221K
CAH icon
125
Cardinal Health
CAH
$55.1B
$219K 0.1%
2,850
-150
-5% -$12.5K
2 3 4
5
6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Hunter Associates Investment Management held 147 positions worth $213M, down 11% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2015 filing shows 5 new, 29 increased, 57 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 7,610 shares worth $663K. The largest sale was Qualcomm, an estimated $1.12M.

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

  • Hunter Associates Investment Management's largest Q3 2015 buy was NXP Semiconductors: 7,610 shares worth $663K.
  • Hunter Associates Investment Management added most to Alleghany Corp in Q3 2015, an estimated $517K increase.
  • Hunter Associates Investment Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.12M.
  • Hunter Associates Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $309K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2015.
  • Hunter Associates Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $213M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.