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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
+2.3%
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
$233M
AUM Growth
+$1.97M
Cap. Flow
-$1.34M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.86M
2
TRIB
Trinity Biotech
TRIB
+$1.32M
3
HAIN icon
Hain Celestial
HAIN
+$886K
4
GILD icon
Gilead Sciences
GILD
+$784K
5
DELL icon
Dell
DELL
+$772K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.16M
2
PEP icon
PepsiCo
PEP
+$485K
3
AFL icon
Aflac
AFL
+$422K
4
AWK icon
American Water Works
AWK
+$411K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 25.86%
2 Technology 20.36%
3 Industrials 13.68%
4 Energy 8.93%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$151B
$1.1M 0.47%
25,361
-1,540
-6% -$64K
GLW icon
52
Corning
GLW
$137B
$1.05M 0.45%
44,373
-5,701
-11% -$127K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.43%
18,651
+200
+1% +$12.8K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$1M 0.43%
7,947
– –
ABBV icon
55
AbbVie
ABBV
$442B
$985K 0.42%
15,625
-890
-5% -$57.6K
WTW icon
56
Willis Towers Watson
WTW
$31.8B
$985K 0.42%
7,420
– –
CL icon
57
Colgate-Palmolive
CL
$73.6B
$977K 0.42%
13,175
-1,742
-12% -$129K
MCK icon
58
McKesson
MCK
$105B
$916K 0.39%
5,495
+125
+2% +$23.3K
MDR
59
DELISTED
McDermott International
MDR
$915K 0.39%
60,885
-300
-0.5% -$4.48K
FMC icon
60
FMC
FMC
$1.3B
$894K 0.38%
21,331
+4,612
+28% +$190K
LLY icon
61
Eli Lilly
LLY
$1.08T
$893K 0.38%
11,128
– –
LIVN icon
62
LivaNova
LIVN
$4.33B
$864K 0.37%
14,380
-3,150
-18% -$181K
ADP icon
63
Automatic Data Processing
ADP
$108B
$838K 0.36%
9,500
-447
-4% -$40.5K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$838K 0.36%
10,400
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$812K 0.35%
16,795
-525
-3% -$25.7K
PNC icon
66
PNC Financial Services
PNC
$101B
$809K 0.35%
8,980
-24
-0.3% -$2.06K
SLB icon
67
SLB Ltd
SLB
$79.7B
$789K 0.34%
10,030
-1,007
-9% -$79.9K
MRK icon
68
Merck
MRK
$322B
$772K 0.33%
12,956
-509
-4% -$29.8K
DELL icon
69
Dell
DELL
$285B
$762K 0.33%
+56,780
New +$772K
RTX icon
70
RTX Corp
RTX
$302B
$756K 0.32%
11,822
-1,775
-13% -$118K
MCD icon
71
McDonald's
MCD
$194B
$700K 0.3%
6,068
-890
-13% -$105K
EQT icon
72
EQT Corp
EQT
$34B
$688K 0.3%
17,406
-47
-0.3% -$1.86K
PSX icon
73
Phillips 66
PSX
$89.5B
$677K 0.29%
8,408
-150
-2% -$11.7K
TPL icon
74
Texas Pacific Land
TPL
$25.2B
$670K 0.29%
25,200
+5,400
+27% +$111K
AWK icon
75
American Water Works
AWK
$27B
$655K 0.28%
8,750
-5,250
-38% -$411K
1 2
3
4 5

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Hunter Associates Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hunter Associates Investment Management held 166 positions worth $233M, up 0.85% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2016 filing shows 14 new, 31 increased, 74 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 90,400 shares worth $2.89M. The largest sale was EMC CORPORATION, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2016 buy was Weyerhaeuser: 90,400 shares worth $2.89M.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q3 2016, an estimated $1.32M increase.
  • Hunter Associates Investment Management's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $485K.
  • Hunter Associates Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.16M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q3 2016.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.85% quarter-over-quarter to $233M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.