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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
FHI icon
126
Federated Hermes
FHI
$4.66B
$231K 0.11%
8,021
+700
+10% +$18.4K
ITW icon
127
Illinois Tool Works
ITW
$82.7B
$217K 0.1%
+2,120
New +$196K
MPC icon
128
Marathon Petroleum
MPC
$95.3B
$217K 0.1%
+5,848
New +$222K
VFC icon
129
VF Corp
VFC
$5.71B
$217K 0.1%
+3,558
New +$207K
KMI icon
130
Kinder Morgan
KMI
$70.5B
$215K 0.1%
12,045
– –
HD icon
131
Home Depot
HD
$343B
$213K 0.1%
1,600
– –
DHR icon
132
Danaher
DHR
$143B
$210K 0.1%
3,296
– –
DUK icon
133
Duke Energy
DUK
$96.1B
$210K 0.1%
+2,603
New +$197K
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$208K 0.1%
1,822
-415
-19% -$43.8K
TPL icon
135
Texas Pacific Land
TPL
$24B
$204K 0.09%
+12,600
New +$185K
WMT icon
136
Walmart Inc
WMT
$913B
$202K 0.09%
+8,853
New +$194K
BAC icon
137
Bank of America
BAC
$450B
$141K 0.06%
10,432
-1,000
-9% -$13.5K
FSTR icon
138
Foster
FSTR
$406M
– –
-13,050
Closed -$178K
TYG
139
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,900
Closed -$211K
GMCR
140
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-186,360
Closed -$16.8M
ZINC
141
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-304,950
Closed -$625K
TW
142
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,420
Closed -$953K
EDMC
143
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-20,000
Closed -$1K
2 3 4 5
6

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OMG
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WCM
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F1I
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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.