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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
-8.39%
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
$213M
AUM Growth
-$27.3M
Cap. Flow
-$2.64M
Cap. Flow %
-1.24%
Top 10 Hldgs %
33.67%
Holding
147
New
5
Increased
29
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$686K
2
Y
Alleghany Corp
Y
+$517K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$366K
4
ATHN
Athenahealth, Inc.
ATHN
+$284K
5
RTX icon
RTX Corp
RTX
+$250K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.12M
2
DVN icon
Devon Energy
DVN
+$496K
3
BAX icon
Baxter International
BAX
+$368K
4
ADT
ADT Corp
ADT
+$366K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 21.47%
3 Industrials 13%
4 Energy 8.98%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.1M 4.74%
193,680
+2,790
+1% +$172K
AMGN icon
2
Amgen
AMGN
$219B
$9.22M 4.33%
66,684
-862
-1% -$136K
MMM icon
3
3M
MMM
$94.2B
$8.44M 3.96%
71,227
+1,059
+2% +$130K
TROW icon
4
T. Rowe Price
TROW
$24.6B
$7.61M 3.57%
109,558
-1,600
-1% -$119K
XOM icon
5
ExxonMobil
XOM
$630B
$7.45M 3.5%
100,261
-2,384
-2% -$184K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$6.64M 3.12%
71,176
-670
-0.9% -$64.8K
MSFT icon
7
Microsoft
MSFT
$3.63T
$6.57M 3.08%
148,359
-1,063
-0.7% -$47.7K
PEP icon
8
PepsiCo
PEP
$189B
$5.28M 2.48%
55,946
+100
+0.2% +$9.51K
AAPL icon
9
Apple
AAPL
$4.51T
$5.26M 2.47%
190,716
-3,692
-2% -$108K
FISV
10
Fiserv Inc
FISV
$29.1B
$5.16M 2.42%
119,238
-960
-0.8% -$41.5K
PFE icon
11
Pfizer
PFE
$145B
$4.96M 2.33%
166,621
-944
-0.6% -$30.3K
RMD icon
12
ResMed
RMD
$32.4B
$4.38M 2.05%
85,895
-3,550
-4% -$191K
ACN icon
13
Accenture
ACN
$104B
$4.28M 2.01%
43,520
+1,108
+3% +$110K
UPS icon
14
United Parcel Service
UPS
$91.6B
$4.14M 1.94%
41,975
– –
PG icon
15
Procter & Gamble
PG
$341B
$4.08M 1.91%
56,710
+2,495
+5% +$187K
EMC
16
DELISTED
EMC CORPORATION
EMC
$3.95M 1.85%
163,513
-3,480
-2% -$88K
IBM icon
17
IBM
IBM
$225B
$3.88M 1.82%
27,956
– –
INTC icon
18
Intel
INTC
$513B
$3.86M 1.81%
128,104
-2,275
-2% -$65.8K
CSCO icon
19
Cisco
CSCO
$484B
$3.78M 1.77%
143,862
-1,878
-1% -$50.7K
OFLX icon
20
Omega Flex
OFLX
$305M
$3.4M 1.6%
101,795
-1,350
-1% -$45.8K
CELG
21
DELISTED
Celgene Corp
CELG
$3.33M 1.56%
30,763
– –
GILD icon
22
Gilead Sciences
GILD
$162B
$3.04M 1.43%
30,973
-1,075
-3% -$119K
GE icon
23
GE Aerospace
GE
$396B
$3M 1.41%
24,778
-498
-2% -$61K
LH icon
24
Labcorp
LH
$25.4B
$2.65M 1.24%
28,391
+174
+0.6% +$18K
EPD icon
25
Enterprise Products Partners
EPD
$81.1B
$2.54M 1.19%
102,085
-1,295
-1% -$35.9K
1
2 3 4 5

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Hunter Associates Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hunter Associates Investment Management held 147 positions worth $213M, down 11% from $240M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q3 2015 filing shows 5 new, 29 increased, 57 reduced and 8 closed positions. Its largest new stake was NXP Semiconductors: 7,610 shares worth $663K. The largest sale was Qualcomm, an estimated $1.12M.

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

  • Hunter Associates Investment Management's largest Q3 2015 buy was NXP Semiconductors: 7,610 shares worth $663K.
  • Hunter Associates Investment Management added most to Alleghany Corp in Q3 2015, an estimated $517K increase.
  • Hunter Associates Investment Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.12M.
  • Hunter Associates Investment Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $309K.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $213M portfolio in Q3 2015.
  • Hunter Associates Investment Management opened 5 new positions and closed 8 in Q3 2015.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $213M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.