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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
+6.43%
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
$277M
AUM Growth
+$9.06M
Cap. Flow
-$2.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
31
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.21M
2
WELL icon
Welltower
WELL
+$656K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$640K
4
TKR icon
Timken Company
TKR
+$495K
5
KSU
Kansas City Southern
KSU
+$402K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.6M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.02M
3
JBLU icon
JetBlue
JBLU
+$475K
4
XOM icon
ExxonMobil
XOM
+$388K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 21.57%
3 Industrials 16.63%
4 Financials 8.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$226B
$2.87M 1.03%
21,452
-314
-1% -$43.8K
CELG
27
DELISTED
Celgene Corp
CELG
$2.73M 0.98%
34,316
+3,825
+13% +$318K
GILD icon
28
Gilead Sciences
GILD
$167B
$2.66M 0.96%
37,576
-1,349
-3% -$95.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$2.58M 0.93%
12,469
-732
-6% -$155K
WRK
30
DELISTED
WestRock Company
WRK
$2.52M 0.91%
44,205
+151
+0.3% +$9.26K
FIS icon
31
Fidelity National Information Services
FIS
$22.3B
$2.48M 0.9%
23,422
-1,840
-7% -$187K
VZ icon
32
Verizon
VZ
$197B
$2.33M 0.84%
46,292
+243
+0.5% +$11.8K
PPG icon
33
PPG Industries
PPG
$25.9B
$2.18M 0.79%
21,038
-150
-0.7% -$15.9K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$2.14M 0.77%
32,450
– –
FDX icon
35
FedEx
FDX
$76.1B
$2.12M 0.77%
9,350
– –
Y
36
DELISTED
Alleghany Corp
Y
$2.11M 0.76%
3,674
– –
ANSS
37
DELISTED
Ansys
ANSS
$2.09M 0.76%
12,008
-100
-0.8% -$16.6K
TPL icon
38
Texas Pacific Land
TPL
$24.5B
$2.06M 0.74%
26,685
+315
+1% +$22.1K
CVX icon
39
Chevron
CVX
$386B
$2.04M 0.74%
16,128
-646
-4% -$80.2K
HAIN icon
40
Hain Celestial
HAIN
$52.9M
$2.01M 0.73%
67,585
+7,650
+13% +$219K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.95M 0.71%
26,875
+100
+0.4% +$7.2K
ABT icon
42
Abbott
ABT
$190B
$1.7M 0.62%
27,930
-400
-1% -$24.3K
GIS icon
43
General Mills
GIS
$20.1B
$1.68M 0.61%
37,864
-1,332
-3% -$58.3K
PM icon
44
Philip Morris
PM
$291B
$1.61M 0.58%
19,982
+967
+5% +$82.1K
DIS icon
45
Walt Disney
DIS
$179B
$1.59M 0.58%
15,209
-605
-4% -$61.9K
SYK icon
46
Stryker
SYK
$134B
$1.59M 0.57%
9,390
– –
WELL icon
47
Welltower
WELL
$165B
$1.59M 0.57%
25,300
+11,775
+87% +$656K
ABBV icon
48
AbbVie
ABBV
$438B
$1.52M 0.55%
16,417
-100
-0.6% -$9.77K
MCD icon
49
McDonald's
MCD
$193B
$1.52M 0.55%
9,676
– –
GE icon
50
GE Aerospace
GE
$381B
$1.51M 0.55%
23,198
+830
+4% +$55.4K
1
2
3 4 5

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Hunter Associates Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hunter Associates Investment Management held 168 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q2 2018 filing shows 7 new, 31 increased, 67 reduced and 8 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M. The largest sale was Weyerhaeuser, an estimated $1.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M.
  • Hunter Associates Investment Management added most to Welltower in Q2 2018, an estimated $656K increase.
  • Hunter Associates Investment Management's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $1.6M.
  • Hunter Associates Investment Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $1.02M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $277M portfolio in Q2 2018.
  • Hunter Associates Investment Management opened 7 new positions and closed 8 in Q2 2018.
  • Hunter Associates Investment Management's portfolio value rose 3.4% quarter-over-quarter to $277M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.