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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
+8.73%
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
$260M
AUM Growth
+$19.9M
Cap. Flow
-$406K
Cap. Flow %
-0.16%
Top 10 Hldgs %
35.02%
Holding
169
New
10
Increased
35
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$948K
2
BMR
BIOMED REALTY TRUST INC
BMR
+$442K
3
DHC
Diversified Healthcare Trust
DHC
+$369K
4
HOLX
Hologic
HOLX
+$350K
5
MDR
McDermott International
MDR
+$276K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$266K
2
VTRS icon
Viatris
VTRS
+$247K
3
MMM icon
3M
MMM
+$225K
4
EEQ
Enbridge Energy Management Llc
EEQ
+$206K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Technology 18.01%
3 Energy 12.57%
4 Industrials 11.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$17.6M 6.77%
232,907
-1,700
-0.7% -$116K
TROW icon
2
T. Rowe Price
TROW
$24.3B
$11.9M 4.58%
142,048
-290
-0.2% -$22.7K
XOM icon
3
ExxonMobil
XOM
$643B
$11M 4.23%
108,635
-1,808
-2% -$167K
MMM icon
4
3M
MMM
$91.4B
$9.36M 3.6%
79,838
-2,111
-3% -$225K
AMGN icon
5
Amgen
AMGN
$204B
$9.27M 3.57%
81,294
-1,760
-2% -$200K
IBM icon
6
IBM
IBM
$213B
$7.56M 2.91%
42,156
-303
-0.7% -$52.3K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$7.42M 2.85%
80,974
-2,165
-3% -$200K
MSFT icon
8
Microsoft
MSFT
$3.62T
$6.25M 2.4%
166,998
-2,250
-1% -$81.7K
PEP icon
9
PepsiCo
PEP
$191B
$5.4M 2.08%
65,084
-1,153
-2% -$95.7K
EMC
10
DELISTED
EMC CORPORATION
EMC
$5.26M 2.02%
209,105
-3,159
-1% -$76.6K
PFE icon
11
Pfizer
PFE
$143B
$4.93M 1.9%
169,613
-5,639
-3% -$164K
PG icon
12
Procter & Gamble
PG
$338B
$4.88M 1.88%
59,913
+300
+0.5% +$24.4K
RMD icon
13
ResMed
RMD
$31.2B
$4.41M 1.7%
93,720
+18,725
+25% +$948K
UPS icon
14
United Parcel Service
UPS
$90.8B
$4.41M 1.7%
41,975
– –
AAPL icon
15
Apple
AAPL
$4.46T
$4.34M 1.67%
216,496
+3,024
+1% +$57.1K
ZINC
16
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.23M 1.63%
260,985
-2,200
-0.8% -$30.5K
EPD icon
17
Enterprise Products Partners
EPD
$81.9B
$4.18M 1.61%
126,060
-1,000
-0.8% -$31.2K
FISV
18
Fiserv Inc
FISV
$29B
$4.03M 1.55%
136,460
+1,200
+0.9% +$32.4K
EV
19
DELISTED
Eaton Vance Corp.
EV
$4M 1.54%
93,495
– –
ACN icon
20
Accenture
ACN
$101B
$3.83M 1.48%
46,628
+1,655
+4% +$125K
INTC icon
21
Intel
INTC
$459B
$3.75M 1.44%
144,460
+1,250
+0.9% +$30.2K
CSCO icon
22
Cisco
CSCO
$457B
$3.57M 1.37%
159,137
– –
GE icon
23
GE Aerospace
GE
$383B
$3.47M 1.33%
25,813
-660
-2% -$83.1K
LH icon
24
Labcorp
LH
$24.9B
$3.42M 1.32%
43,627
-582
-1% -$49.6K
CELG
25
DELISTED
Celgene Corp
CELG
$3.18M 1.23%
37,690
+478
+1% +$37.8K
1
2 3 4 5

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Hunter Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hunter Associates Investment Management held 169 positions worth $260M, up 8.3% from $240M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q4 2013 filing shows 10 new, 35 increased, 75 reduced and 4 closed positions. Its largest new stake was BIOMED REALTY TRUST INC: 23,300 shares worth $422K. The largest sale was Deere & Co, an estimated $266K.

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

  • Hunter Associates Investment Management's largest Q4 2013 buy was BIOMED REALTY TRUST INC: 23,300 shares worth $422K.
  • Hunter Associates Investment Management added most to ResMed in Q4 2013, an estimated $948K increase.
  • Hunter Associates Investment Management's biggest Q4 2013 reduction was Deere & Co, cutting an estimated $266K.
  • Hunter Associates Investment Management fully exited Enbridge Energy Management Llc in Q4 2013, selling an estimated $206K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $260M portfolio in Q4 2013.
  • Hunter Associates Investment Management opened 10 new positions and closed 4 in Q4 2013.
  • Hunter Associates Investment Management's portfolio value rose 8.3% quarter-over-quarter to $260M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.