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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
+4.22%
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
$253M
AUM Growth
-$6.45M
Cap. Flow
-$13.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
36.82%
Holding
174
New
9
Increased
26
Reduced
84
Closed
18

Top Buys

Rank Stock Value
1
ENSV
Enservco Corp.
ENSV
+$1.09M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$979K
3
PETM
PETSMART INC
PETM
+$781K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$635K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$413K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.5M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.06M
3
GOV
Government Properties Income Trust
GOV
+$919K
4
BMY icon
Bristol-Myers Squibb
BMY
+$734K
5
EMC
EMC CORPORATION
EMC
+$713K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 17.3%
3 Energy 12.68%
4 Industrials 11.28%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.9M 8.66%
207,750
-25,157
-11% -$2.5M
TROW icon
2
T. Rowe Price
TROW
$24.7B
$11.6M 4.58%
140,818
-1,230
-0.9% -$99.7K
XOM icon
3
ExxonMobil
XOM
$638B
$10.3M 4.07%
105,536
-3,099
-3% -$295K
AMGN icon
4
Amgen
AMGN
$210B
$9.63M 3.8%
78,059
-3,235
-4% -$392K
MMM icon
5
3M
MMM
$93.6B
$8.43M 3.33%
74,312
-5,526
-7% -$614K
IBM icon
6
IBM
IBM
$222B
$7.54M 2.98%
40,979
-1,177
-3% -$207K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$7.4M 2.92%
75,326
-5,648
-7% -$524K
MSFT icon
8
Microsoft
MSFT
$3.66T
$6.32M 2.49%
154,184
-12,814
-8% -$481K
PFE icon
9
Pfizer
PFE
$145B
$5.09M 2.01%
167,189
-2,424
-1% -$72.3K
PEP icon
10
PepsiCo
PEP
$190B
$5.04M 1.99%
60,308
-4,776
-7% -$388K
EMC
11
DELISTED
EMC CORPORATION
EMC
$4.98M 1.97%
181,685
-27,420
-13% -$713K
PG icon
12
Procter & Gamble
PG
$345B
$4.59M 1.81%
56,954
-2,959
-5% -$233K
ZINC
13
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.38M 1.73%
260,225
-760
-0.3% -$12.6K
RMD icon
14
ResMed
RMD
$32.4B
$4.22M 1.67%
94,470
+750
+0.8% +$33.7K
UPS icon
15
United Parcel Service
UPS
$92.7B
$4.09M 1.61%
41,975
– –
FISV
16
Fiserv Inc
FISV
$29.7B
$3.71M 1.46%
130,860
-5,600
-4% -$160K
EPD icon
17
Enterprise Products Partners
EPD
$82.5B
$3.63M 1.43%
104,760
-21,300
-17% -$706K
AAPL icon
18
Apple
AAPL
$4.52T
$3.62M 1.43%
188,776
-27,720
-13% -$527K
EV
19
DELISTED
Eaton Vance Corp.
EV
$3.6M 1.42%
94,395
+900
+1% +$34.7K
CSCO icon
20
Cisco
CSCO
$480B
$3.49M 1.38%
155,787
-3,350
-2% -$74K
ACN icon
21
Accenture
ACN
$104B
$3.48M 1.37%
43,678
-2,950
-6% -$242K
INTC icon
22
Intel
INTC
$509B
$3.34M 1.32%
129,515
-14,945
-10% -$373K
LH icon
23
Labcorp
LH
$25.3B
$3.25M 1.28%
38,505
-5,122
-12% -$408K
GE icon
24
GE Aerospace
GE
$391B
$3.13M 1.24%
25,236
-577
-2% -$71.3K
DVN icon
25
Devon Energy
DVN
$50.8B
$3.03M 1.19%
45,230
-3,800
-8% -$236K
1
2 3 4 5

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RWM
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EI
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MCM
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WCM
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Hunter Associates Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hunter Associates Investment Management held 174 positions worth $253M, down 2.5% from $260M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.7M in Q1 2014, closing 18 positions and reducing 84 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $1.06M position sold in full.

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

Against the trend, Hunter Associates Investment Management opened a new position in Enservco Corp. worth $1.06M.

  • Hunter Associates Investment Management's largest Q1 2014 buy was Enservco Corp.: 29,313 shares worth $1.06M.
  • Hunter Associates Investment Management added most to BIOMED REALTY TRUST INC in Q1 2014, an estimated $635K increase.
  • Hunter Associates Investment Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.5M.
  • Hunter Associates Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.06M.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $253M portfolio in Q1 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 18 in Q1 2014.
  • Hunter Associates Investment Management's portfolio value fell 2.5% quarter-over-quarter to $253M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2014, filed 14 May 2014.