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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
-2.66%
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
$240M
AUM Growth
-$13.5M
Cap. Flow
-$2.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.89%
Holding
146
New
4
Increased
19
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$786K
2
BOOM icon
DMC Global
BOOM
+$467K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$324K
4
CYBX
CYBERONICS INC
CYBX
+$244K
5
DFS
Discover Financial Services
DFS
+$211K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.02M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$805K
3
RMD icon
ResMed
RMD
+$358K
4
T icon
AT&T
T
+$220K
5
TJX icon
TJX Companies
TJX
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 20.03%
3 Industrials 12.91%
4 Energy 10.1%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.6M 6.09%
190,890
+1,710
+0.9% +$168K
AMGN icon
2
Amgen
AMGN
$204B
$10.4M 4.31%
67,546
-360
-0.5% -$57.7K
MMM icon
3
3M
MMM
$91.4B
$9.05M 3.77%
70,168
-144
-0.2% -$19.3K
TROW icon
4
T. Rowe Price
TROW
$24.3B
$8.64M 3.59%
111,158
-187
-0.2% -$15.1K
XOM icon
5
ExxonMobil
XOM
$643B
$8.54M 3.55%
102,645
-269
-0.3% -$23.1K
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$7M 2.91%
71,846
-77
-0.1% -$7.71K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.6M 2.74%
149,422
-541
-0.4% -$24.7K
AAPL icon
8
Apple
AAPL
$4.46T
$6.1M 2.54%
194,408
-1,840
-0.9% -$58.9K
PFE icon
9
Pfizer
PFE
$143B
$5.33M 2.22%
167,565
-581
-0.3% -$18.9K
PEP icon
10
PepsiCo
PEP
$191B
$5.21M 2.17%
55,846
– –
RMD icon
11
ResMed
RMD
$31.2B
$5.04M 2.1%
89,445
-5,675
-6% -$358K
FISV
12
Fiserv Inc
FISV
$29B
$4.98M 2.07%
120,198
-760
-0.6% -$30.6K
EMC
13
DELISTED
EMC CORPORATION
EMC
$4.41M 1.83%
166,993
+4
+0% +$107
IBM icon
14
IBM
IBM
$213B
$4.35M 1.81%
27,956
-419
-1% -$67.3K
PG icon
15
Procter & Gamble
PG
$338B
$4.24M 1.76%
54,215
-1,000
-2% -$80.5K
ACN icon
16
Accenture
ACN
$101B
$4.11M 1.71%
42,412
– –
UPS icon
17
United Parcel Service
UPS
$90.8B
$4.07M 1.69%
41,975
– –
CSCO icon
18
Cisco
CSCO
$457B
$4M 1.67%
145,740
-1,899
-1% -$54.5K
INTC icon
19
Intel
INTC
$459B
$3.96M 1.65%
130,379
+157
+0.1% +$5.08K
OFLX icon
20
Omega Flex
OFLX
$305M
$3.88M 1.62%
103,145
– –
GILD icon
21
Gilead Sciences
GILD
$163B
$3.75M 1.56%
32,048
+1,813
+6% +$198K
CELG
22
DELISTED
Celgene Corp
CELG
$3.56M 1.48%
30,763
– –
GE icon
23
GE Aerospace
GE
$383B
$3.22M 1.34%
25,276
-464
-2% -$60.2K
EPD icon
24
Enterprise Products Partners
EPD
$81.9B
$3.09M 1.29%
103,380
-780
-0.7% -$25.5K
EV
25
DELISTED
Eaton Vance Corp.
EV
$2.98M 1.24%
76,075
-3,500
-4% -$144K
1
2 3 4 5

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Hunter Associates Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hunter Associates Investment Management held 146 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q2 2015 filing shows 4 new, 19 increased, 52 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 14,084 shares worth $735K. The largest sale was Kinder Morgan, an estimated $2.02M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2015 buy was Energy Transfer Partners L.p.: 14,084 shares worth $735K.
  • Hunter Associates Investment Management added most to DMC Global in Q2 2015, an estimated $467K increase.
  • Hunter Associates Investment Management's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $2.02M.
  • Hunter Associates Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $805K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $240M portfolio in Q2 2015.
  • Hunter Associates Investment Management opened 4 new positions and closed 4 in Q2 2015.
  • Hunter Associates Investment Management's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.