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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
+5.5%
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
+$3.48M
Cap. Flow
-$6.14M
Cap. Flow %
-2.36%
Top 10 Hldgs %
36.35%
Holding
156
New
8
Increased
24
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.28M
2
SYNA icon
Synaptics
SYNA
+$579K
3
GILD icon
Gilead Sciences
GILD
+$542K
4
BOOM icon
DMC Global
BOOM
+$476K
5
CYBX
CYBERONICS INC
CYBX
+$442K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.59M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.11M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$652K
4
AMGN icon
Amgen
AMGN
+$486K
5
IBM icon
IBM
IBM
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 18.72%
3 Industrials 12.69%
4 Energy 11.29%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$24.8M 9.55%
187,350
-18,245
-9% -$2.59M
AMGN icon
2
Amgen
AMGN
$211B
$10.8M 4.17%
67,991
-3,118
-4% -$486K
MMM icon
3
3M
MMM
$93.6B
$9.58M 3.69%
69,714
-2,512
-3% -$322K
TROW icon
4
T. Rowe Price
TROW
$24.7B
$9.56M 3.68%
111,345
-200
-0.2% -$16.3K
XOM icon
5
ExxonMobil
XOM
$638B
$9.11M 3.51%
98,563
-1,475
-1% -$138K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$7.61M 2.93%
72,723
-1,915
-3% -$202K
MSFT icon
7
Microsoft
MSFT
$3.66T
$7.03M 2.71%
151,354
-1,000
-0.7% -$46.9K
RMD icon
8
ResMed
RMD
$32.4B
$5.39M 2.07%
96,070
-550
-0.6% -$28.7K
AAPL icon
9
Apple
AAPL
$4.51T
$5.3M 2.04%
192,008
+400
+0.2% +$10.9K
PEP icon
10
PepsiCo
PEP
$190B
$5.26M 2.02%
55,581
-350
-0.6% -$33.6K
PG icon
11
Procter & Gamble
PG
$345B
$5.06M 1.95%
55,515
-460
-0.8% -$40.5K
EMC
12
DELISTED
EMC CORPORATION
EMC
$4.97M 1.91%
166,985
-2,000
-1% -$58.2K
PFE icon
13
Pfizer
PFE
$145B
$4.95M 1.9%
167,404
-986
-0.6% -$28.3K
INTC icon
14
Intel
INTC
$509B
$4.73M 1.82%
130,215
-1,700
-1% -$59.1K
UPS icon
15
United Parcel Service
UPS
$92.7B
$4.67M 1.8%
41,975
– –
FISV
16
Fiserv Inc
FISV
$29.8B
$4.29M 1.65%
120,890
-5,400
-4% -$185K
IBM icon
17
IBM
IBM
$222B
$4.16M 1.6%
27,141
-3,039
-10% -$483K
CSCO icon
18
Cisco
CSCO
$480B
$4.14M 1.59%
148,737
-1,500
-1% -$38.7K
ZINC
19
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.11M 1.58%
259,625
+800
+0.3% +$12.3K
OFLX icon
20
Omega Flex
OFLX
$311M
$3.9M 1.5%
103,145
-2,000
-2% -$54.6K
ACN icon
21
Accenture
ACN
$104B
$3.79M 1.46%
42,412
-2,000
-5% -$166K
EPD icon
22
Enterprise Products Partners
EPD
$82.5B
$3.73M 1.43%
103,160
-2,400
-2% -$88.7K
CELG
23
DELISTED
Celgene Corp
CELG
$3.52M 1.35%
31,422
-1,974
-6% -$208K
EV
24
DELISTED
Eaton Vance Corp.
EV
$3.34M 1.29%
81,695
-250
-0.3% -$9.83K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.78B
$3M 1.16%
50,695
– –
1
2 3 4 5

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Hunter Associates Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hunter Associates Investment Management held 156 positions worth $260M, up 1.4% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2014 filing shows 8 new, 24 increased, 67 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 57,843 shares worth $2.45M. The largest sale was KEURIG GREEN MTN INC, an estimated $2.59M.

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

  • Hunter Associates Investment Management's largest Q4 2014 buy was Kinder Morgan: 57,843 shares worth $2.45M.
  • Hunter Associates Investment Management added most to Gilead Sciences in Q4 2014, an estimated $542K increase.
  • Hunter Associates Investment Management's biggest Q4 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $2.59M.
  • Hunter Associates Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $2.11M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $260M portfolio in Q4 2014.
  • Hunter Associates Investment Management opened 8 new positions and closed 9 in Q4 2014.
  • Hunter Associates Investment Management's portfolio value rose 1.4% quarter-over-quarter to $260M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.