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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
+3.58%
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
$246M
AUM Growth
+$8.23M
Cap. Flow
+$296K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.23%
Holding
163
New
2
Increased
45
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$764K
2
LKQ icon
LKQ Corp
LKQ
+$509K
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$503K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$434K
5
GIS icon
General Mills
GIS
+$324K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.23M
2
ETP
Energy Transfer Partners L.p.
ETP
+$482K
3
MMM icon
3M
MMM
+$337K
4
GILD icon
Gilead Sciences
GILD
+$310K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 24.61%
2 Technology 20.78%
3 Industrials 15.31%
4 Consumer Staples 8.97%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$3.27M 1.33%
25,266
+337
+1% +$46.2K
CTSH icon
27
Cognizant
CTSH
$26B
$2.84M 1.16%
42,835
-725
-2% -$46.1K
WLY icon
28
John Wiley & Sons Class A
WLY
$2.66B
$2.8M 1.14%
53,151
+300
+0.6% +$15.7K
PM icon
29
Philip Morris
PM
$295B
$2.47M 1%
21,024
-195
-0.9% -$22.6K
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$2.39M 0.97%
88,252
+300
+0.3% +$8.13K
PPG icon
31
PPG Industries
PPG
$26.6B
$2.27M 0.92%
20,663
+240
+1% +$26K
Y
32
DELISTED
Alleghany Corp
Y
$2.19M 0.89%
3,677
-83
-2% -$49.4K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$2.1M 0.85%
12,033
+3
+0% +$504
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$2.09M 0.85%
24,428
-266
-1% -$22.2K
HAIN icon
35
Hain Celestial
HAIN
$53.7M
$2.01M 0.82%
51,667
+6,267
+14% +$226K
FDX icon
36
FedEx
FDX
$75.4B
$1.98M 0.81%
9,126
-50
-0.5% -$9.87K
VZ icon
37
Verizon
VZ
$196B
$1.94M 0.79%
43,454
+3,398
+8% +$158K
GIS icon
38
General Mills
GIS
$19.7B
$1.86M 0.76%
33,673
+5,670
+20% +$324K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$1.83M 0.74%
32,250
-500
-2% -$27.8K
CVX icon
40
Chevron
CVX
$366B
$1.68M 0.68%
16,096
+912
+6% +$96.6K
HOLX
41
DELISTED
Hologic
HOLX
$1.65M 0.67%
36,317
-340
-0.9% -$15K
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$1.62M 0.66%
14,785
-975
-6% -$104K
ANSS
43
DELISTED
Ansys
ANSS
$1.52M 0.62%
12,501
-300
-2% -$35.3K
MCD icon
44
McDonald's
MCD
$195B
$1.49M 0.6%
9,711
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.47M 0.6%
27,025
– –
DIS icon
46
Walt Disney
DIS
$181B
$1.43M 0.58%
13,474
-390
-3% -$42.7K
ABT icon
47
Abbott
ABT
$187B
$1.38M 0.56%
28,382
-366
-1% -$16.6K
GLW icon
48
Corning
GLW
$143B
$1.38M 0.56%
45,923
– –
SYK icon
49
Stryker
SYK
$130B
$1.38M 0.56%
9,921
-1,269
-11% -$174K
T icon
50
AT&T
T
$163B
$1.29M 0.52%
45,283
+3,352
+8% +$98.8K
1
2
3 4 5

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Hunter Associates Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hunter Associates Investment Management held 163 positions worth $246M, up 3.5% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Hunter Associates Investment Management opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • Hunter Associates Investment Management's largest Q2 2017 buy was Fairmount Santrol Holdings Inc.: 97,000 shares worth $378K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q2 2017, an estimated $764K increase.
  • Hunter Associates Investment Management's biggest Q2 2017 reduction was 3M, cutting an estimated $337K.
  • Hunter Associates Investment Management fully exited FMC in Q2 2017, selling an estimated $1.23M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $246M portfolio in Q2 2017.
  • Hunter Associates Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Hunter Associates Investment Management's portfolio value rose 3.5% quarter-over-quarter to $246M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.