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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
+3.36%
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
$234M
AUM Growth
+$1.57M
Cap. Flow
-$1.73M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.48%
Holding
166
New
10
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.38M
2
PG icon
Procter & Gamble
PG
+$937K
3
RRD
RR Donnelley & Sons Co.
RRD
+$537K
4
MCD icon
McDonald's
MCD
+$427K
5
AXP icon
American Express
AXP
+$350K

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$1.52M
2
LIVN icon
LivaNova
LIVN
+$864K
3
TROW icon
T. Rowe Price
TROW
+$592K
4
MCK icon
McKesson
MCK
+$411K
5
ATHN
Athenahealth, Inc.
ATHN
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 20.87%
3 Industrials 16.03%
4 Energy 9.15%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.53B
$2.87M 1.22%
52,651
-100
-0.2% -$5.33K
WY icon
27
Weyerhaeuser
WY
$18B
$2.83M 1.21%
93,900
+3,500
+4% +$108K
EPD icon
28
Enterprise Products Partners
EPD
$82.1B
$2.48M 1.06%
91,752
-4,600
-5% -$120K
CTSH icon
29
Cognizant
CTSH
$26.3B
$2.42M 1.03%
43,160
+4,100
+10% +$219K
Y
30
DELISTED
Alleghany Corp
Y
$2.29M 0.98%
3,760
-140
-4% -$78.1K
VZ icon
31
Verizon
VZ
$196B
$2.22M 0.95%
41,576
+150
+0.4% +$7.5K
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$2.02M 0.86%
26,668
+1,074
+4% +$81.9K
PM icon
33
Philip Morris
PM
$290B
$1.95M 0.83%
21,363
+606
+3% +$56.2K
PPG icon
34
PPG Industries
PPG
$25.8B
$1.94M 0.83%
20,423
– –
CVX icon
35
Chevron
CVX
$385B
$1.88M 0.8%
15,934
-200
-1% -$21.8K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.77%
32,750
-250
-0.8% -$12.5K
FDX icon
37
FedEx
FDX
$76B
$1.78M 0.76%
9,576
+400
+4% +$73.4K
GIS icon
38
General Mills
GIS
$20.3B
$1.72M 0.73%
27,818
+750
+3% +$46.5K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$1.64M 0.7%
11,615
-320
-3% -$47.2K
NXPI icon
40
NXP Semiconductors
NXPI
$59.2B
$1.56M 0.67%
15,910
-2,715
-15% -$270K
HAIN icon
41
Hain Celestial
HAIN
$49.9M
$1.55M 0.66%
39,650
+3,000
+8% +$112K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 0.66%
26,500
-300
-1% -$16.4K
HOLX
43
DELISTED
Hologic
HOLX
$1.51M 0.64%
37,607
-2,180
-5% -$84.1K
SYK icon
44
Stryker
SYK
$133B
$1.47M 0.63%
12,240
– –
T icon
45
AT&T
T
$167B
$1.43M 0.61%
44,371
-2,109
-5% -$62.2K
DIS icon
46
Walt Disney
DIS
$178B
$1.4M 0.6%
13,454
+125
+0.9% +$12.2K
ANSS
47
DELISTED
Ansys
ANSS
$1.18M 0.51%
12,801
-225
-2% -$20.7K
MCD icon
48
McDonald's
MCD
$193B
$1.18M 0.5%
9,711
+3,643
+60% +$427K
ABT icon
49
Abbott
ABT
$190B
$1.13M 0.48%
29,315
-160
-0.5% -$6.34K
GLW icon
50
Corning
GLW
$136B
$1.13M 0.48%
46,373
+2,000
+5% +$47.5K
1
2
3 4 5

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Hunter Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hunter Associates Investment Management held 166 positions worth $234M, up 0.67% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2016 filing shows 10 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 29,912 shares worth $488K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2016 buy was RR Donnelley & Sons Co.: 29,912 shares worth $488K.
  • Hunter Associates Investment Management added most to Pfizer in Q4 2016, an estimated $1.38M increase.
  • Hunter Associates Investment Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $592K.
  • Hunter Associates Investment Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $1.52M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $234M portfolio in Q4 2016.
  • Hunter Associates Investment Management opened 10 new positions and closed 10 in Q4 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.67% quarter-over-quarter to $234M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.