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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
+1.67%
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
$256M
AUM Growth
+$1.88M
Cap. Flow
-$366K
Cap. Flow %
-0.14%
Top 10 Hldgs %
36.7%
Holding
156
New
10
Increased
26
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
CYBX
CYBERONICS INC
CYBX
+$709K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$488K
3
Y
Alleghany Corp
Y
+$483K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
IPGP icon
IPG Photonics
IPGP
+$323K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$712K
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$666K
3
MCRS
MICROS SYSTEMS INC
MCRS
+$642K
4
FAST icon
Fastenal
FAST
+$398K
5
CHK
Chesapeake Energy Corporation
CHK
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Technology 18.54%
3 Energy 12.83%
4 Industrials 11.57%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$26.8M 10.44%
205,595
-5,325
-3% -$666K
AMGN icon
2
Amgen
AMGN
$208B
$9.99M 3.9%
71,109
-550
-0.8% -$71.8K
XOM icon
3
ExxonMobil
XOM
$635B
$9.41M 3.67%
100,038
-375
-0.4% -$37.3K
TROW icon
4
T. Rowe Price
TROW
$24.2B
$8.74M 3.41%
111,545
-2,896
-3% -$232K
MMM icon
5
3M
MMM
$92.2B
$8.56M 3.34%
72,226
-359
-0.5% -$43.2K
JNJ icon
6
Johnson & Johnson
JNJ
$608B
$7.96M 3.1%
74,638
-88
-0.1% -$9.13K
MSFT icon
7
Microsoft
MSFT
$3.69T
$7.06M 2.75%
152,354
– –
IBM icon
8
IBM
IBM
$218B
$5.48M 2.14%
30,180
-314
-1% -$57.2K
PEP icon
9
PepsiCo
PEP
$189B
$5.21M 2.03%
55,931
-120
-0.2% -$11K
EMC
10
DELISTED
EMC CORPORATION
EMC
$4.95M 1.93%
168,985
-4,517
-3% -$130K
AAPL icon
11
Apple
AAPL
$4.47T
$4.83M 1.88%
191,608
-2,608
-1% -$64K
RMD icon
12
ResMed
RMD
$31.9B
$4.76M 1.86%
96,620
+350
+0.4% +$17.8K
PFE icon
13
Pfizer
PFE
$145B
$4.72M 1.84%
168,390
-575
-0.3% -$16.1K
PG icon
14
Procter & Gamble
PG
$341B
$4.69M 1.83%
55,975
-1,215
-2% -$99.6K
INTC icon
15
Intel
INTC
$506B
$4.59M 1.79%
131,915
-1,150
-0.9% -$38.9K
ZINC
16
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.28M 1.67%
258,825
-4,400
-2% -$83.7K
EPD icon
17
Enterprise Products Partners
EPD
$82B
$4.25M 1.66%
105,560
– –
UPS icon
18
United Parcel Service
UPS
$92B
$4.13M 1.61%
41,975
– –
FISV
19
Fiserv Inc
FISV
$29.1B
$4.08M 1.59%
126,290
-1,130
-0.9% -$35.7K
CSCO icon
20
Cisco
CSCO
$475B
$3.78M 1.47%
150,237
-600
-0.4% -$15.1K
ACN icon
21
Accenture
ACN
$101B
$3.61M 1.41%
44,412
-36
-0.1% -$2.89K
CELG
22
DELISTED
Celgene Corp
CELG
$3.17M 1.23%
33,396
-40
-0.1% -$3.61K
EV
23
DELISTED
Eaton Vance Corp.
EV
$3.09M 1.21%
81,945
-2,110
-3% -$79.2K
GE icon
24
GE Aerospace
GE
$388B
$3.08M 1.2%
25,090
-104
-0.4% -$13K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.72B
$2.84M 1.11%
50,695
-1,169
-2% -$69.6K
1
2 3 4 5

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Hunter Associates Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hunter Associates Investment Management held 156 positions worth $256M, up 0.74% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management's Q3 2014 filing shows 10 new, 26 increased, 59 reduced and 8 closed positions. Its largest new stake was CYBERONICS INC: 12,300 shares worth $629K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $712K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

  • Hunter Associates Investment Management's largest Q3 2014 buy was CYBERONICS INC: 12,300 shares worth $629K.
  • Hunter Associates Investment Management added most to Rayonier Advanced Materials in Q3 2014, an estimated $488K increase.
  • Hunter Associates Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $712K.
  • Hunter Associates Investment Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $642K.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $256M portfolio in Q3 2014.
  • Hunter Associates Investment Management opened 10 new positions and closed 8 in Q3 2014.
  • Hunter Associates Investment Management's portfolio value rose 0.74% quarter-over-quarter to $256M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.