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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
+5.26%
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
$257M
AUM Growth
+$10.7M
Cap. Flow
-$357K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.68%
Holding
166
New
6
Increased
36
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$557K
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$456K
3
PG icon
Procter & Gamble
PG
+$335K
4
DD icon
DuPont de Nemours
DD
+$280K
5
TRIB
Trinity Biotech
TRIB
+$231K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$710K
2
DVA icon
DaVita
DVA
+$303K
3
IPGP icon
IPG Photonics
IPGP
+$270K
4
CAH icon
Cardinal Health
CAH
+$222K
5
DORM icon
Dorman Products
DORM
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 21.05%
3 Industrials 15.51%
4 Consumer Staples 8.86%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.3B
$3.1M 1.21%
42,686
-149
-0.3% -$10.5K
GE icon
27
GE Aerospace
GE
$380B
$2.88M 1.12%
24,899
-367
-1% -$44.4K
WLY icon
28
John Wiley & Sons Class A
WLY
$2.62B
$2.83M 1.1%
52,833
-318
-0.6% -$17.1K
PPG icon
29
PPG Industries
PPG
$25.7B
$2.37M 0.92%
21,838
+1,175
+6% +$125K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$2.31M 0.9%
12,181
+148
+1% +$26.8K
VZ icon
31
Verizon
VZ
$195B
$2.29M 0.89%
46,349
+2,895
+7% +$136K
FIS icon
32
Fidelity National Information Services
FIS
$21.9B
$2.28M 0.89%
24,378
-50
-0.2% -$4.54K
HAIN icon
33
Hain Celestial
HAIN
$53.4M
$2.26M 0.88%
55,025
+3,358
+6% +$139K
PM icon
34
Philip Morris
PM
$290B
$2.22M 0.87%
20,029
-995
-5% -$116K
EPD icon
35
Enterprise Products Partners
EPD
$82.2B
$2.21M 0.86%
84,852
-3,400
-4% -$89.9K
FDX icon
36
FedEx
FDX
$76.9B
$2.06M 0.8%
9,111
-15
-0.2% -$3.19K
Y
37
DELISTED
Alleghany Corp
Y
$2.05M 0.8%
3,694
+17
+0.5% +$9.92K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$1.93M 0.75%
32,350
+100
+0.3% +$5.65K
CVX icon
39
Chevron
CVX
$382B
$1.83M 0.71%
15,546
-550
-3% -$60K
GIS icon
40
General Mills
GIS
$19.9B
$1.77M 0.69%
34,123
+450
+1% +$24.7K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.71M 0.67%
27,375
+350
+1% +$20.1K
NXPI icon
42
NXP Semiconductors
NXPI
$58.9B
$1.6M 0.62%
14,135
-650
-4% -$72.5K
ANSS
43
DELISTED
Ansys
ANSS
$1.53M 0.6%
12,501
– –
ABT icon
44
Abbott
ABT
$188B
$1.51M 0.59%
28,382
– –
MCD icon
45
McDonald's
MCD
$194B
$1.46M 0.57%
9,311
-400
-4% -$62.7K
ABBV icon
46
AbbVie
ABBV
$438B
$1.44M 0.56%
16,242
-50
-0.3% -$3.81K
SYK icon
47
Stryker
SYK
$133B
$1.41M 0.55%
9,921
– –
GLW icon
48
Corning
GLW
$136B
$1.37M 0.54%
45,923
– –
LKQ icon
49
LKQ Corp
LKQ
$6.22B
$1.37M 0.54%
38,186
+395
+1% +$13.5K
HOLX
50
DELISTED
Hologic
HOLX
$1.32M 0.52%
36,117
-200
-0.6% -$8.07K
1
2
3 4 5

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Hunter Associates Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hunter Associates Investment Management held 166 positions worth $257M, up 4.3% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2017 filing shows 6 new, 36 increased, 57 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 1,677 shares worth $294K. The largest sale was ConocoPhillips, an estimated $710K.

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

  • Hunter Associates Investment Management's largest Q3 2017 buy was DuPont de Nemours: 1,677 shares worth $294K.
  • Hunter Associates Investment Management added most to J.M. Smucker in Q3 2017, an estimated $557K increase.
  • Hunter Associates Investment Management's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $270K.
  • Hunter Associates Investment Management fully exited ConocoPhillips in Q3 2017, selling an estimated $710K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $257M portfolio in Q3 2017.
  • Hunter Associates Investment Management opened 6 new positions and closed 6 in Q3 2017.
  • Hunter Associates Investment Management's portfolio value rose 4.3% quarter-over-quarter to $257M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.