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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
+4.72%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.05%
AUM
$240M
AUM Growth
-$29.9M
Cap. Flow
-$40.7M
Cap. Flow %
-16.98%
Top 10 Hldgs %
35.82%
Holding
186
New
8
Increased
22
Reduced
94
Closed
27

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$705K
2
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$652K
3
TRN icon
Trinity Industries
TRN
+$472K
4
DVA icon
DaVita
DVA
+$380K
5
CTSH icon
Cognizant
CTSH
+$340K

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.74M
2
XOM icon
ExxonMobil
XOM
+$1.67M
3
FISV
Fiserv Inc
FISV
+$1.65M
4
LH icon
Labcorp
LH
+$1.37M
5
UNP icon
Union Pacific
UNP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 20.63%
2 Technology 18.05%
3 Energy 12.74%
4 Industrials 11.38%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$17.7M 7.37%
234,607
-7,860
-3% -$620K
TROW icon
2
T. Rowe Price
TROW
$24.2B
$10.2M 4.27%
142,338
-1,950
-1% -$144K
XOM icon
3
ExxonMobil
XOM
$634B
$9.5M 3.96%
110,443
-18,535
-14% -$1.67M
AMGN icon
4
Amgen
AMGN
$208B
$9.3M 3.87%
83,054
-11,693
-12% -$1.27M
MMM icon
5
3M
MMM
$92.2B
$8.18M 3.41%
81,949
-11,755
-13% -$1.14M
IBM icon
6
IBM
IBM
$218B
$7.52M 3.13%
42,459
-3,594
-8% -$653K
JNJ icon
7
Johnson & Johnson
JNJ
$608B
$7.21M 3%
83,139
-12,892
-13% -$1.16M
MSFT icon
8
Microsoft
MSFT
$3.7T
$5.63M 2.35%
169,248
-13,280
-7% -$437K
EMC
9
DELISTED
EMC CORPORATION
EMC
$5.42M 2.26%
212,264
-21,475
-9% -$558K
PEP icon
10
PepsiCo
PEP
$189B
$5.27M 2.19%
66,237
-14,631
-18% -$1.2M
PFE icon
11
Pfizer
PFE
$145B
$4.78M 1.99%
175,252
-21,692
-11% -$590K
PG icon
12
Procter & Gamble
PG
$341B
$4.51M 1.88%
59,613
-1,198
-2% -$95.3K
RMD icon
13
ResMed
RMD
$31.9B
$3.96M 1.65%
74,995
-12,220
-14% -$593K
EPD icon
14
Enterprise Products Partners
EPD
$81.9B
$3.88M 1.62%
127,060
-3,836
-3% -$117K
UPS icon
15
United Parcel Service
UPS
$92B
$3.83M 1.6%
41,975
– –
LH icon
16
Labcorp
LH
$25B
$3.77M 1.57%
44,209
-16,272
-27% -$1.37M
CSCO icon
17
Cisco
CSCO
$475B
$3.73M 1.55%
159,137
-23,598
-13% -$586K
AAPL icon
18
Apple
AAPL
$4.47T
$3.63M 1.52%
213,472
-39,200
-16% -$650K
EV
19
DELISTED
Eaton Vance Corp.
EV
$3.63M 1.51%
93,495
-100
-0.1% -$3.98K
FISV
20
Fiserv Inc
FISV
$29.1B
$3.42M 1.42%
135,260
-68,172
-34% -$1.65M
ACN icon
21
Accenture
ACN
$101B
$3.31M 1.38%
44,973
-3,225
-7% -$239K
INTC icon
22
Intel
INTC
$504B
$3.28M 1.37%
143,210
+4,353
+3% +$100K
ZINC
23
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.28M 1.37%
263,185
-100
-0% -$1.25K
GE icon
24
GE Aerospace
GE
$388B
$3.03M 1.26%
26,473
-7,873
-23% -$903K
DVN icon
25
Devon Energy
DVN
$50.5B
$2.87M 1.2%
49,680
+3,770
+8% +$215K
1
2 3 4 5

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NEPWA
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Hunter Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hunter Associates Investment Management held 186 positions worth $240M, down 11% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $40.7M in Q3 2013, closing 27 positions and reducing 94 holdings. Its most notable exit was Union Pacific, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Hunter Associates Investment Management opened a new position in Hologic worth $684K.

  • Hunter Associates Investment Management's largest Q3 2013 buy was Hologic: 33,125 shares worth $684K.
  • Hunter Associates Investment Management added most to Cognizant in Q3 2013, an estimated $340K increase.
  • Hunter Associates Investment Management's biggest Q3 2013 reduction was iShares US Technology ETF, cutting an estimated $2.74M.
  • Hunter Associates Investment Management fully exited Union Pacific in Q3 2013, selling an estimated $1.33M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2013.
  • Hunter Associates Investment Management opened 8 new positions and closed 27 in Q3 2013.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $240M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.