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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
+2.57%
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
$219M
AUM Growth
-$8.58M
Cap. Flow
-$13.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
52
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$908K
2
WTW icon
Willis Towers Watson
WTW
+$854K
3
MCK icon
McKesson
MCK
+$521K
4
DIS icon
Walt Disney
DIS
+$483K
5
NXPI icon
NXP Semiconductors
NXPI
+$410K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.8M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$953K
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$625K
4
TROW icon
T. Rowe Price
TROW
+$380K
5
FISV
Fiserv Inc
FISV
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 24.84%
2 Technology 22.58%
3 Industrials 13.14%
4 Energy 8.89%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$93.6B
$9.67M 4.42%
69,437
-497
-0.7% -$63.8K
AMGN icon
2
Amgen
AMGN
$210B
$9.36M 4.27%
62,419
-1,510
-2% -$224K
XOM icon
3
ExxonMobil
XOM
$638B
$8.46M 3.86%
101,167
+1,691
+2% +$135K
MSFT icon
4
Microsoft
MSFT
$3.66T
$7.95M 3.63%
143,922
-1,316
-0.9% -$69K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$7.63M 3.48%
70,537
-915
-1% -$94.7K
TROW icon
6
T. Rowe Price
TROW
$24.7B
$7.44M 3.4%
101,339
-5,475
-5% -$380K
FISV
7
Fiserv Inc
FISV
$29.7B
$5.6M 2.56%
109,170
-6,424
-6% -$305K
PEP icon
8
PepsiCo
PEP
$190B
$5.42M 2.47%
52,860
-120
-0.2% -$11.9K
AAPL icon
9
Apple
AAPL
$4.52T
$5.36M 2.45%
196,728
+7,172
+4% +$179K
ACN icon
10
Accenture
ACN
$104B
$4.87M 2.22%
42,190
-430
-1% -$44.2K
RMD icon
11
ResMed
RMD
$32.4B
$4.82M 2.2%
83,330
-365
-0.4% -$20.7K
PG icon
12
Procter & Gamble
PG
$345B
$4.67M 2.13%
56,747
+37
+0.1% +$2.98K
PFE icon
13
Pfizer
PFE
$145B
$4.66M 2.13%
165,580
-100
-0.1% -$2.86K
UPS icon
14
United Parcel Service
UPS
$92.7B
$4.43M 2.02%
41,975
– –
INTC icon
15
Intel
INTC
$509B
$4.14M 1.89%
128,105
+34
+0% +$1.04K
EMC
16
DELISTED
EMC CORPORATION
EMC
$4.1M 1.87%
153,945
-1,725
-1% -$43.7K
CSCO icon
17
Cisco
CSCO
$480B
$3.98M 1.82%
139,615
+152
+0.1% +$3.91K
IBM icon
18
IBM
IBM
$222B
$3.86M 1.76%
26,672
-37
-0.1% -$4.73K
GE icon
19
GE Aerospace
GE
$391B
$3.84M 1.75%
25,214
+34
+0.1% +$4.8K
OFLX icon
20
Omega Flex
OFLX
$311M
$3.44M 1.57%
99,034
-11
-0% -$353
GILD icon
21
Gilead Sciences
GILD
$168B
$3M 1.37%
32,635
+2,287
+8% +$206K
CELG
22
DELISTED
Celgene Corp
CELG
$2.94M 1.34%
29,386
-1,327
-4% -$137K
LH icon
23
Labcorp
LH
$25.3B
$2.84M 1.3%
28,208
-153
-0.5% -$14.7K
WLY icon
24
John Wiley & Sons Class A
WLY
$2.78B
$2.54M 1.16%
51,901
+2,906
+6% +$127K
EV
25
DELISTED
Eaton Vance Corp.
EV
$2.49M 1.14%
74,375
+1,675
+2% +$49.9K
1
2 3 4 5

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Hunter Associates Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hunter Associates Investment Management held 152 positions worth $219M, down 3.8% from $228M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hunter Associates Investment Management withdrew a net $13.2M in Q1 2016, closing 6 positions and reducing 37 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Willis Towers Watson worth $880K.

  • Hunter Associates Investment Management's largest Q1 2016 buy was Willis Towers Watson: 7,420 shares worth $880K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q1 2016, an estimated $908K increase.
  • Hunter Associates Investment Management's biggest Q1 2016 reduction was T. Rowe Price, cutting an estimated $380K.
  • Hunter Associates Investment Management fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $16.8M.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $219M portfolio in Q1 2016.
  • Hunter Associates Investment Management opened 10 new positions and closed 6 in Q1 2016.
  • Hunter Associates Investment Management's portfolio value fell 3.8% quarter-over-quarter to $219M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2016, filed 13 May 2016.