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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
+6.66%
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
$255M
AUM Growth
+$1.13M
Cap. Flow
-$13.1M
Cap. Flow %
-5.15%
Top 10 Hldgs %
36.37%
Holding
165
New
9
Increased
47
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.77M
2
PETM
PETSMART INC
PETM
+$687K
3
ADT
ADT Corp
ADT
+$598K
4
DINO icon
HF Sinclair
DINO
+$393K
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$346K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.15M
2
IBM icon
IBM
IBM
+$1.89M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.27M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.22M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 19.22%
2 Technology 17.49%
3 Energy 13.91%
4 Industrials 11.99%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$26.3M 10.33%
210,920
+3,170
+2% +$346K
XOM icon
2
ExxonMobil
XOM
$644B
$10.1M 3.97%
100,413
-5,123
-5% -$517K
TROW icon
3
T. Rowe Price
TROW
$23.9B
$9.66M 3.8%
114,441
-26,377
-19% -$2.15M
MMM icon
4
3M
MMM
$90.9B
$8.69M 3.42%
72,585
-1,727
-2% -$203K
AMGN icon
5
Amgen
AMGN
$208B
$8.48M 3.33%
71,659
-6,400
-8% -$741K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.82M 3.07%
74,726
-600
-0.8% -$60.6K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.35M 2.5%
152,354
-1,830
-1% -$74.1K
IBM icon
8
IBM
IBM
$211B
$5.29M 2.08%
30,494
-10,485
-26% -$1.89M
PEP icon
9
PepsiCo
PEP
$190B
$5.01M 1.97%
56,051
-4,257
-7% -$368K
RMD icon
10
ResMed
RMD
$30.6B
$4.87M 1.92%
96,270
+1,800
+2% +$89.2K
ZINC
11
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.81M 1.89%
263,225
+3,000
+1% +$49.8K
PFE icon
12
Pfizer
PFE
$143B
$4.76M 1.87%
168,965
+1,776
+1% +$50.6K
EMC
13
DELISTED
EMC CORPORATION
EMC
$4.57M 1.8%
173,502
-8,183
-5% -$216K
AAPL icon
14
Apple
AAPL
$4.54T
$4.51M 1.77%
194,216
+5,440
+3% +$116K
PG icon
15
Procter & Gamble
PG
$336B
$4.5M 1.77%
57,190
+236
+0.4% +$19K
UPS icon
16
United Parcel Service
UPS
$88.6B
$4.31M 1.69%
41,975
– –
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$4.13M 1.62%
105,560
+800
+0.8% +$29.5K
INTC icon
18
Intel
INTC
$455B
$4.11M 1.62%
133,065
+3,550
+3% +$97.3K
FISV
19
Fiserv Inc
FISV
$28.8B
$3.84M 1.51%
127,420
-3,440
-3% -$102K
CSCO icon
20
Cisco
CSCO
$457B
$3.75M 1.47%
150,837
-4,950
-3% -$118K
ACN icon
21
Accenture
ACN
$102B
$3.59M 1.41%
44,448
+770
+2% +$61.8K
EV
22
DELISTED
Eaton Vance Corp.
EV
$3.18M 1.25%
84,055
-10,340
-11% -$382K
GE icon
23
GE Aerospace
GE
$374B
$3.17M 1.25%
25,194
-42
-0.2% -$5.34K
DVN icon
24
Devon Energy
DVN
$52.1B
$3.15M 1.24%
39,655
-5,575
-12% -$406K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.65B
$3.14M 1.23%
51,864
-150
-0.3% -$8.53K
1
2 3 4 5

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Hunter Associates Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hunter Associates Investment Management held 165 positions worth $255M, up 0.45% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.1M in Q2 2014, closing 19 positions and reducing 52 holdings. Its most notable exit was Zimmer Biomet, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% 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 ADT Corp worth $652K.

  • Hunter Associates Investment Management's largest Q2 2014 buy was ADT Corp: 18,650 shares worth $652K.
  • Hunter Associates Investment Management added most to Qualcomm in Q2 2014, an estimated $1.77M increase.
  • Hunter Associates Investment Management's biggest Q2 2014 reduction was T. Rowe Price, cutting an estimated $2.15M.
  • Hunter Associates Investment Management fully exited Zimmer Biomet in Q2 2014, selling an estimated $1.27M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $255M portfolio in Q2 2014.
  • Hunter Associates Investment Management opened 9 new positions and closed 19 in Q2 2014.
  • Hunter Associates Investment Management's portfolio value rose 0.45% quarter-over-quarter to $255M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.