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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
-0.94%
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
$268M
AUM Growth
-$3.65M
Cap. Flow
+$1.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.6%
Holding
165
New
1
Increased
50
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.55M
2
KSU
Kansas City Southern
KSU
+$588K
3
CELG
Celgene Corp
CELG
+$381K
4
DIS icon
Walt Disney
DIS
+$290K
5
WELL icon
Welltower
WELL
+$248K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.4M
2
WPC icon
W.P. Carey
WPC
+$376K
3
WY icon
Weyerhaeuser
WY
+$322K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
AMGN icon
Amgen
AMGN
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Technology 22.06%
3 Industrials 14.6%
4 Financials 8.38%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$169B
$2.94M 1.1%
38,925
-2,610
-6% -$207K
APTV icon
27
Aptiv
APTV
$10.2B
$2.83M 1.06%
33,329
+434
+1% +$39.4K
WRK
28
DELISTED
WestRock Company
WRK
$2.83M 1.06%
44,054
+38,589
+706% +$2.55M
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$2.73M 1.02%
13,201
+199
+2% +$41.8K
CELG
30
DELISTED
Celgene Corp
CELG
$2.72M 1.02%
30,491
+3,973
+15% +$381K
FIS icon
31
Fidelity National Information Services
FIS
$21.5B
$2.43M 0.91%
25,262
+1,123
+5% +$110K
PPG icon
32
PPG Industries
PPG
$25.6B
$2.37M 0.88%
21,188
-750
-3% -$86.6K
Y
33
DELISTED
Alleghany Corp
Y
$2.26M 0.84%
3,674
-40
-1% -$24.1K
FDX icon
34
FedEx
FDX
$76.8B
$2.25M 0.84%
9,350
– –
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.82%
32,450
+100
+0.3% +$6.94K
VZ icon
36
Verizon
VZ
$194B
$2.2M 0.82%
46,049
– –
HAIN icon
37
Hain Celestial
HAIN
$53.4M
$1.92M 0.72%
59,935
+4,010
+7% +$146K
CVX icon
38
Chevron
CVX
$385B
$1.91M 0.71%
16,774
+1,378
+9% +$165K
ANSS
39
DELISTED
Ansys
ANSS
$1.9M 0.71%
12,108
-25
-0.2% -$4K
PM icon
40
Philip Morris
PM
$290B
$1.89M 0.71%
19,015
-294
-2% -$30.6K
GIS icon
41
General Mills
GIS
$20.3B
$1.77M 0.66%
39,196
+1,710
+5% +$92.8K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.66%
26,775
-300
-1% -$20.2K
ABT icon
43
Abbott
ABT
$192B
$1.7M 0.63%
28,330
+88
+0.3% +$5.3K
DIS icon
44
Walt Disney
DIS
$178B
$1.59M 0.59%
15,814
+2,725
+21% +$290K
ABBV icon
45
AbbVie
ABBV
$441B
$1.56M 0.58%
16,517
+275
+2% +$30.2K
MCD icon
46
McDonald's
MCD
$195B
$1.51M 0.57%
9,676
– –
SYK icon
47
Stryker
SYK
$132B
$1.51M 0.56%
9,390
-531
-5% -$85.6K
TPL icon
48
Texas Pacific Land
TPL
$23.8B
$1.48M 0.55%
26,370
– –
GE icon
49
GE Aerospace
GE
$381B
$1.45M 0.54%
22,368
-507
-2% -$37.6K
LKQ icon
50
LKQ Corp
LKQ
$6.21B
$1.44M 0.54%
37,909
-2
-0% -$81
1
2
3 4 5

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Hunter Associates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hunter Associates Investment Management held 165 positions worth $268M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. Hunter Associates Investment Management opened 1 new position and exited 4, leaving the 165-position portfolio largely intact.

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 Q1 2018 buy was Kansas City Southern: 5,425 shares worth $596K.
  • Hunter Associates Investment Management added most to WestRock Company in Q1 2018, an estimated $2.55M increase.
  • Hunter Associates Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $1.4M.
  • Hunter Associates Investment Management fully exited W.P. Carey in Q1 2018, selling an estimated $376K.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $268M portfolio in Q1 2018.
  • Hunter Associates Investment Management opened 1 new position and closed 4 in Q1 2018.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $268M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.