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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
-16.83%
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
$258M
AUM Growth
-$64.1M
Cap. Flow
-$1.69M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.27M
2
LIND icon
Lindblad Expeditions
LIND
+$901K
3
INGN icon
Inogen
INGN
+$884K
4
TSN icon
Tyson Foods
TSN
+$568K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
EPD icon
Enterprise Products Partners
EPD
+$881K
3
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
+$731K
4
TFC icon
Truist Financial
TFC
+$669K
5
AWK icon
American Water Works
AWK
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$2.65M 1.03%
11,420
-100
-0.9% -$25.8K
FIS icon
27
Fidelity National Information Services
FIS
$21.6B
$2.57M 1%
21,149
-175
-0.8% -$24.3K
ABT icon
28
Abbott
ABT
$192B
$2.24M 0.87%
28,387
+500
+2% +$41.7K
Y
29
DELISTED
Alleghany Corp
Y
$2.15M 0.83%
3,899
-50
-1% -$36K
DLR icon
30
Digital Realty Trust
DLR
$72.9B
$2M 0.78%
14,405
+45
+0.3% +$5.72K
GILD icon
31
Gilead Sciences
GILD
$168B
$1.95M 0.75%
26,020
-650
-2% -$44.9K
IBM icon
32
IBM
IBM
$222B
$1.82M 0.71%
17,160
-1,080
-6% -$137K
WSO icon
33
Watsco Inc
WSO
$12.8B
$1.78M 0.69%
11,286
+75
+0.7% +$12.7K
KSU
34
DELISTED
Kansas City Southern
KSU
$1.78M 0.69%
14,019
-675
-5% -$103K
GIS icon
35
General Mills
GIS
$20.4B
$1.74M 0.67%
32,943
-395
-1% -$20.9K
PM icon
36
Philip Morris
PM
$290B
$1.73M 0.67%
23,660
+822
+4% +$67.6K
TRIB
37
Trinity Biotech
TRIB
$7.86M
$1.72M 0.66%
10,393
+530
+5% +$83.2K
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
$1.71M 0.66%
16,679
+2,184
+15% +$255K
NXPI icon
39
NXP Semiconductors
NXPI
$58.9B
$1.7M 0.66%
20,477
+500
+3% +$58.6K
ABBV icon
40
AbbVie
ABBV
$440B
$1.68M 0.65%
22,074
+3,952
+22% +$337K
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.67M 0.65%
12,020
+7
+0.1% +$962
SYK icon
42
Stryker
SYK
$133B
$1.5M 0.58%
8,984
– –
CVX icon
43
Chevron
CVX
$386B
$1.44M 0.56%
19,872
+2,861
+17% +$283K
MO icon
44
Altria Group
MO
$107B
$1.42M 0.55%
36,681
+7,661
+26% +$340K
GLW icon
45
Corning
GLW
$144B
$1.25M 0.48%
60,699
-2,575
-4% -$67.2K
APTV icon
46
Aptiv
APTV
$10.1B
$1.23M 0.47%
24,881
-1,092
-4% -$85.7K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.47%
37,400
+1,000
+3% +$46.9K
HOLX
48
DELISTED
Hologic
HOLX
$1.21M 0.47%
34,382
– –
TPL icon
49
Texas Pacific Land
TPL
$23.6B
$1.17M 0.45%
27,810
+135
+0.5% +$9.88K
MRK icon
50
Merck
MRK
$328B
$1.17M 0.45%
15,933
+1,235
+8% +$97.1K
1
2
3 4 5

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Hunter Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hunter Associates Investment Management held 182 positions worth $258M, down 20% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q1 2020 filing shows 9 new, 61 increased, 42 reduced and 27 closed positions. Its largest new stake was Broadcom: 44,950 shares worth $1.07M. The largest sale was FedEx, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2020 buy was Broadcom: 44,950 shares worth $1.07M.
  • Hunter Associates Investment Management added most to Lindblad Expeditions in Q1 2020, an estimated $901K increase.
  • Hunter Associates Investment Management's biggest Q1 2020 reduction was American Water Works, cutting an estimated $490K.
  • Hunter Associates Investment Management fully exited FedEx in Q1 2020, selling an estimated $1.05M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $258M portfolio in Q1 2020.
  • Hunter Associates Investment Management opened 9 new positions and closed 27 in Q1 2020.
  • Hunter Associates Investment Management's portfolio value fell 20% quarter-over-quarter to $258M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2020, filed 11 May 2020.