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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
-0.76%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.12%
AUM
$254M
AUM Growth
-$5.98M
Cap. Flow
-$910K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.95%
Holding
152
New
5
Increased
43
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.07M
2
CYBX
CYBERONICS INC
CYBX
+$898K
3
GILD icon
Gilead Sciences
GILD
+$448K
4
XOM icon
ExxonMobil
XOM
+$386K
5
CVX icon
Chevron
CVX
+$373K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.5M
2
PETM
PETSMART INC
PETM
+$1.47M
3
DWCH
Datawatch Corp
DWCH
+$303K
4
DVN icon
Devon Energy
DVN
+$273K
5
EEP
Enbridge Energy Partners
EEP
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 22.27%
2 Technology 18.97%
3 Industrials 12.18%
4 Energy 10.87%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.1M 8.33%
189,180
+1,830
+1% +$229K
AMGN icon
2
Amgen
AMGN
$221B
$10.9M 4.28%
67,906
-85
-0.1% -$13.4K
MMM icon
3
3M
MMM
$93.9B
$9.7M 3.82%
70,312
+598
+0.9% +$82.4K
TROW icon
4
T. Rowe Price
TROW
$24.5B
$9.02M 3.55%
111,345
– –
XOM icon
5
ExxonMobil
XOM
$628B
$8.75M 3.45%
102,914
+4,351
+4% +$386K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$7.24M 2.85%
71,923
-800
-1% -$81.4K
RMD icon
7
ResMed
RMD
$32.4B
$6.83M 2.69%
95,120
-950
-1% -$61.7K
AAPL icon
8
Apple
AAPL
$4.54T
$6.11M 2.4%
196,248
+4,240
+2% +$128K
MSFT icon
9
Microsoft
MSFT
$3.62T
$6.1M 2.4%
149,963
-1,391
-0.9% -$60.6K
PFE icon
10
Pfizer
PFE
$147B
$5.55M 2.19%
168,146
+742
+0.4% +$23.6K
PEP icon
11
PepsiCo
PEP
$189B
$5.34M 2.1%
55,846
+265
+0.5% +$25.6K
FISV
12
Fiserv Inc
FISV
$28.9B
$4.8M 1.89%
120,958
+68
+0.1% +$2.59K
PG icon
13
Procter & Gamble
PG
$341B
$4.52M 1.78%
55,215
-300
-0.5% -$25.8K
IBM icon
14
IBM
IBM
$222B
$4.35M 1.72%
28,375
+1,234
+5% +$187K
EMC
15
DELISTED
EMC CORPORATION
EMC
$4.27M 1.68%
166,989
+4
+0% +$110
INTC icon
16
Intel
INTC
$510B
$4.07M 1.6%
130,222
+7
+0% +$236
UPS icon
17
United Parcel Service
UPS
$91.5B
$4.07M 1.6%
41,975
– –
CSCO icon
18
Cisco
CSCO
$479B
$4.06M 1.6%
147,639
-1,098
-0.7% -$30.9K
ACN icon
19
Accenture
ACN
$104B
$3.97M 1.57%
42,412
– –
CELG
20
DELISTED
Celgene Corp
CELG
$3.55M 1.4%
30,763
-659
-2% -$78.7K
EPD icon
21
Enterprise Products Partners
EPD
$81.6B
$3.43M 1.35%
104,160
+1,000
+1% +$33.5K
EV
22
DELISTED
Eaton Vance Corp.
EV
$3.31M 1.31%
79,575
-2,120
-3% -$87.7K
ZINC
23
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.23M 1.27%
255,525
-4,100
-2% -$55.8K
LH icon
24
Labcorp
LH
$25.4B
$3.09M 1.22%
28,566
+31
+0.1% +$3.19K
WLY icon
25
John Wiley & Sons Class A
WLY
$2.76B
$3.09M 1.22%
50,495
-200
-0.4% -$12.3K
1
2 3 4 5

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Hunter Associates Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hunter Associates Investment Management held 152 positions worth $254M, down 2.3% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2015 filing shows 5 new, 43 increased, 36 reduced and 10 closed positions. Its largest new stake was Medtronic: 14,169 shares worth $1.1M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.5M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q1 2015 buy was Medtronic: 14,169 shares worth $1.1M.
  • Hunter Associates Investment Management added most to CYBERONICS INC in Q1 2015, an estimated $898K increase.
  • Hunter Associates Investment Management's biggest Q1 2015 reduction was Devon Energy, cutting an estimated $273K.
  • Hunter Associates Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.5M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $254M portfolio in Q1 2015.
  • Hunter Associates Investment Management opened 5 new positions and closed 10 in Q1 2015.
  • Hunter Associates Investment Management's portfolio value fell 2.3% quarter-over-quarter to $254M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2015, filed 12 May 2015.