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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
+2.57%
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
$219M
AUM Growth
-$8.58M
Cap. Flow
-$13.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$908K
2
WTW icon
Willis Towers Watson
WTW
+$854K
3
MCK icon
McKesson
MCK
+$521K
4
DIS icon
Walt Disney
DIS
+$483K
5
NXPI icon
NXP Semiconductors
NXPI
+$410K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.8M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$953K
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$625K
4
TROW icon
T. Rowe Price
TROW
+$380K
5
FISV
Fiserv Inc
FISV
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 22.58%
3 Industrials 13.14%
4 Energy 8.89%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$385K 0.18%
13,012
+412
+3% +$11.6K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$383K 0.17%
10,040
+140
+1% +$5.15K
ENSV
103
DELISTED
Enservco Corp.
ENSV
$353K 0.16%
40,593
-367
-0.9% -$2.65K
WU icon
104
Western Union
WU
$2.2B
$337K 0.15%
17,450
– –
DEG
105
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$336K 0.15%
12,952
– –
NFG icon
106
National Fuel Gas
NFG
$7.82B
$335K 0.15%
6,700
+850
+15% +$39.1K
NDAQ icon
107
Nasdaq
NDAQ
$53.1B
$332K 0.15%
15,000
– –
SYY icon
108
Sysco
SYY
$40.3B
$327K 0.15%
7,000
– –
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
$327K 0.15%
2,355
– –
V icon
110
Visa
V
$677B
$324K 0.15%
4,240
-100
-2% -$7.26K
COR icon
111
Cencora
COR
$63.7B
$321K 0.15%
3,705
-150
-4% -$13.4K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$311K 0.14%
8,340
+140
+2% +$5.01K
SLF icon
113
Sun Life Financial
SLF
$44.6B
$303K 0.14%
+9,400
New +$276K
ADT
114
DELISTED
ADT Corp
ADT
$297K 0.14%
7,200
– –
WEYS icon
115
Weyco Group
WEYS
$448M
$293K 0.13%
11,000
– –
MON
116
DELISTED
Monsanto Co
MON
$278K 0.13%
3,168
– –
SJM icon
117
J.M. Smucker
SJM
$12.5B
$265K 0.12%
2,043
-200
-9% -$25.2K
HSY icon
118
Hershey
HSY
$36.6B
$258K 0.12%
2,800
– –
AXP icon
119
American Express
AXP
$230B
$256K 0.12%
4,173
+25
+0.6% +$1.45K
CINF icon
120
Cincinnati Financial
CINF
$26.6B
$252K 0.12%
3,850
+400
+12% +$24.3K
SIF icon
121
SIFCO Industries
SIF
$130M
$251K 0.11%
27,000
– –
JPM icon
122
JPMorgan Chase
JPM
$962B
$248K 0.11%
4,187
+106
+3% +$6.19K
TJX icon
123
TJX Companies
TJX
$172B
$247K 0.11%
6,300
– –
EEP
124
DELISTED
Enbridge Energy Partners
EEP
$242K 0.11%
13,230
– –
CAH icon
125
Cardinal Health
CAH
$55.9B
$234K 0.11%
2,850
– –
2 3 4
5
6

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WFAL
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Hunter Associates Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hunter Associates Investment Management held 152 positions worth $219M, down 3.8% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.2M in Q1 2016, closing 6 positions and reducing 37 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Willis Towers Watson worth $880K.

  • Hunter Associates Investment Management's largest Q1 2016 buy was Willis Towers Watson: 7,420 shares worth $880K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q1 2016, an estimated $908K increase.
  • Hunter Associates Investment Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $380K.
  • Hunter Associates Investment Management fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $16.8M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $219M portfolio in Q1 2016.
  • Hunter Associates Investment Management opened 10 new positions and closed 6 in Q1 2016.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $219M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2016, filed 13 May 2016.