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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
+2.96%
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
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$16.4M |
| 2 |
ExxonMobil
XOM
|
+$11.6M |
| 3 |
T. Rowe Price
TROW
|
+$10.8M |
| 4 |
Amgen
AMGN
|
+$9.83M |
| 5 |
IBM
IBM
|
+$8.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.79% |
| 2 | Technology | 17.07% |
| 3 | Energy | 12.84% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$14.3B
| $355K | 0.13% |
+9,435
| New | +$361K |
|
127
Becton Dickinson
BDX
$49B
| $347K | 0.13% |
+3,603
| New | +$344K |
|
128
Fastenal
FAST
$60.4B
| $346K | 0.13% |
+30,240
| New | +$371K |
|
129
Cencora
COR
$62.9B
| $341K | 0.13% |
+6,100
| New | +$331K |
|
130
Texas Instruments
TXN
$258B
| $317K | 0.12% |
+9,096
| New | +$325K |
|
131
iShares US Energy ETF
IYE
$1.79B
| $312K | 0.12% |
+7,000
| New | +$316K |
|
132
Waste Management
WM
$91.2B
| $312K | 0.12% |
+7,725
| New | +$312K |
|
133
J.M. Smucker
SJM
$12.6B
| $311K | 0.12% |
+3,018
| New | +$307K |
|
134
The Mosaic Company
MOS
$7.37B
| $303K | 0.11% |
+5,637
| New | +$335K |
|
135
American Express
AXP
$231B
| $293K | 0.11% |
+3,918
| New | +$279K |
|
136
Titan International
TWI
$463M
| $282K | 0.1% |
+16,700
| New | +$350K |
|
137
Hershey
HSY
$36.4B
| $281K | 0.1% |
+3,147
| New | +$278K |
|
138
Weyco Group
WEYS
$437M
| $277K | 0.1% |
+11,000
| New | +$264K |
|
139
NextEra Energy
NEE
$178B
| $274K | 0.1% |
+13,440
| New | +$267K |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $271K | 0.1% |
+17,036
| New | +$290K |
|
141
Alphabet (Google) Class C
GOOG
$4.28T
| $260K | 0.1% |
+11,844
| New | +$251K |
|
142
JPMorgan Chase
JPM
$960B
| $257K | 0.1% |
+4,861
| New | +$247K |
|
|
CHK
143
DELISTED
Chesapeake Energy Corporation
CHK
| $253K | 0.09% |
+66
| New | +$253K |
|
144
Andersons Inc
ANDE
$2.22B
| $247K | 0.09% |
+6,975
| New | +$247K |
|
145
Dominion Energy
D
$59.2B
| $241K | 0.09% |
+4,244
| New | +$249K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $241K | 0.09% |
+2,200
| New | +$257K |
|
147
Duke Energy
DUK
$95B
| $240K | 0.09% |
+3,553
| New | +$251K |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $239K | 0.09% |
+6,265
| New | +$256K |
|
149
Conagra Brands
CAG
$7.1B
| $235K | 0.09% |
+8,642
| New | +$234K |
|
150
Ametek
AME
$58.4B
| $228K | 0.08% |
+5,400
| New | +$226K |
|
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Hunter Associates Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hunter Associates Investment Management, which disclosed 178 positions worth $270M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is KEURIG GREEN MTN INC: 242,467 shares worth $18.2M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Energy.
- Hunter Associates Investment Management's largest Q2 2013 buy was KEURIG GREEN MTN INC: 242,467 shares worth $18.2M.
- Hunter Associates Investment Management's ten largest holdings make up 35% of its $270M portfolio in Q2 2013.
- Hunter Associates Investment Management disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on Hunter Associates Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.