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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
+9.1%
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
$322M
AUM Growth
+$31.2M
Cap. Flow
+$7.91M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
57
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ERIE icon
Erie Indemnity
ERIE
+$1.01M
4
CVS icon
CVS Health
CVS
+$786K
5
BOOM icon
DMC Global
BOOM
+$643K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3M
2
STI
SunTrust Banks, Inc.
STI
+$936K
3
PPG icon
PPG Industries
PPG
+$897K
4
MRKR icon
Marker Therapeutics
MRKR
+$511K
5
WELL icon
Welltower
WELL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 22.48%
3 Industrials 15.35%
4 Financials 8.9%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$2.97M 0.92%
21,324
+331
+2% +$44.4K
ANSS
27
DELISTED
Ansys
ANSS
$2.96M 0.92%
11,520
-88
-0.8% -$20.8K
VZ icon
28
Verizon
VZ
$196B
$2.95M 0.92%
48,084
+250
+0.5% +$15.1K
NXPI icon
29
NXP Semiconductors
NXPI
$59.6B
$2.54M 0.79%
19,977
-16
-0.1% -$1.86K
APTV icon
30
Aptiv
APTV
$10.3B
$2.47M 0.77%
25,973
-264
-1% -$24.2K
ABT icon
31
Abbott
ABT
$190B
$2.42M 0.75%
27,887
+120
+0.4% +$10.1K
TPL icon
32
Texas Pacific Land
TPL
$25.2B
$2.4M 0.75%
27,675
– –
IBM icon
33
IBM
IBM
$225B
$2.34M 0.73%
18,240
-1,321
-7% -$172K
KSU
34
DELISTED
Kansas City Southern
KSU
$2.25M 0.7%
14,694
+450
+3% +$66K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.18M 0.68%
36,400
+9,200
+34% +$542K
CVX icon
36
Chevron
CVX
$386B
$2.05M 0.64%
17,011
+1,386
+9% +$163K
WSO icon
37
Watsco Inc
WSO
$13.2B
$2.02M 0.63%
11,211
+900
+9% +$158K
PM icon
38
Philip Morris
PM
$290B
$1.94M 0.6%
22,838
+1,050
+5% +$86.5K
SYK icon
39
Stryker
SYK
$134B
$1.89M 0.59%
8,984
-406
-4% -$84.3K
WELL icon
40
Welltower
WELL
$163B
$1.86M 0.58%
22,700
-5,125
-18% -$439K
GLW icon
41
Corning
GLW
$137B
$1.84M 0.57%
63,274
+15,648
+33% +$454K
HOLX
42
DELISTED
Hologic
HOLX
$1.79M 0.56%
34,382
+454
+1% +$22.6K
GIS icon
43
General Mills
GIS
$20.2B
$1.79M 0.55%
33,338
-1,385
-4% -$73K
PPG icon
44
PPG Industries
PPG
$25.8B
$1.77M 0.55%
13,297
-7,080
-35% -$897K
GILD icon
45
Gilead Sciences
GILD
$168B
$1.73M 0.54%
26,670
+1,850
+7% +$120K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.73M 0.54%
10,825
+1,500
+16% +$225K
DLR icon
47
Digital Realty Trust
DLR
$70.6B
$1.72M 0.53%
14,360
+400
+3% +$49.2K
PPL
48
PPL Corp
PPL
$26.5B
$1.69M 0.53%
47,210
+7,100
+18% +$238K
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
$1.66M 0.52%
14,495
-165
-1% -$19.7K
ABBV icon
50
AbbVie
ABBV
$442B
$1.6M 0.5%
18,122
-45
-0.2% -$3.74K
1
2
3 4 5

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Hunter Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hunter Associates Investment Management held 183 positions worth $322M, up 11% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management's Q4 2019 filing shows 19 new, 57 increased, 63 reduced and 10 closed positions. Its largest new stake was Erie Indemnity: 5,700 shares worth $946K. The largest sale was Celgene Corp, an estimated $3M.

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

  • Hunter Associates Investment Management's largest Q4 2019 buy was Erie Indemnity: 5,700 shares worth $946K.
  • Hunter Associates Investment Management added most to Walt Disney in Q4 2019, an estimated $4.09M increase.
  • Hunter Associates Investment Management's biggest Q4 2019 reduction was PPG Industries, cutting an estimated $897K.
  • Hunter Associates Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $3M.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $322M portfolio in Q4 2019.
  • Hunter Associates Investment Management opened 19 new positions and closed 10 in Q4 2019.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.