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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
+3.36%
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
$234M
AUM Growth
+$1.57M
Cap. Flow
-$1.73M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.48%
Holding
166
New
10
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.38M
2
PG icon
Procter & Gamble
PG
+$937K
3
RRD
RR Donnelley & Sons Co.
RRD
+$537K
4
MCD icon
McDonald's
MCD
+$427K
5
AXP icon
American Express
AXP
+$350K

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$1.52M
2
LIVN icon
LivaNova
LIVN
+$864K
3
TROW icon
T. Rowe Price
TROW
+$592K
4
MCK icon
McKesson
MCK
+$411K
5
ATHN
Athenahealth, Inc.
ATHN
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 20.87%
3 Industrials 16.03%
4 Energy 9.15%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$151B
$1.12M 0.48%
22,401
-2,960
-12% -$136K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.47%
18,651
– –
MDR
53
DELISTED
McDermott International
MDR
$1.07M 0.46%
48,385
-12,500
-21% -$233K
FMC icon
54
FMC
FMC
$1.3B
$1.06M 0.45%
21,676
+345
+2% +$15.8K
PNC icon
55
PNC Financial Services
PNC
$101B
$1.05M 0.45%
8,980
– –
ABBV icon
56
AbbVie
ABBV
$442B
$1M 0.43%
16,025
+400
+3% +$24.4K
MDT icon
57
Medtronic
MDT
$116B
$962K 0.41%
13,501
+500
+4% +$39.3K
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$907K 0.39%
7,947
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$904K 0.39%
8,800
-700
-7% -$65.3K
DELL icon
60
Dell
DELL
$285B
$877K 0.37%
56,859
+79
+0.1% +$1.13K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$862K 0.37%
13,175
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$861K 0.37%
10,400
– –
TPL icon
63
Texas Pacific Land
TPL
$25.2B
$831K 0.35%
25,200
– –
LLY icon
64
Eli Lilly
LLY
$1.08T
$818K 0.35%
11,128
– –
SLB icon
65
SLB Ltd
SLB
$79.7B
$804K 0.34%
9,580
-450
-4% -$36.9K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$776K 0.33%
14,781
-2,014
-12% -$100K
MRK icon
67
Merck
MRK
$322B
$760K 0.32%
13,529
+573
+4% +$33.5K
WTW icon
68
Willis Towers Watson
WTW
$31.8B
$754K 0.32%
6,170
-1,250
-17% -$156K
BNY
69
Bank of New York Mellon
BNY
$109B
$751K 0.32%
15,851
– –
MATW icon
70
Matthews International
MATW
$733M
$746K 0.32%
9,711
– –
RTX icon
71
RTX Corp
RTX
$302B
$740K 0.32%
10,724
-1,098
-9% -$72.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$723K 0.31%
4,437
-3
-0.1% -$462
PSX icon
73
Phillips 66
PSX
$89.5B
$720K 0.31%
8,333
-75
-0.9% -$6.24K
FNB icon
74
FNB Corp
FNB
$6.8B
$667K 0.28%
41,600
+517
+1% +$7.37K
AWK icon
75
American Water Works
AWK
$27B
$626K 0.27%
8,650
-100
-1% -$7.24K
1 2
3
4 5

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Hunter Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hunter Associates Investment Management held 166 positions worth $234M, up 0.67% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2016 filing shows 10 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 29,912 shares worth $488K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2016 buy was RR Donnelley & Sons Co.: 29,912 shares worth $488K.
  • Hunter Associates Investment Management added most to Pfizer in Q4 2016, an estimated $1.38M increase.
  • Hunter Associates Investment Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $592K.
  • Hunter Associates Investment Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $1.52M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $234M portfolio in Q4 2016.
  • Hunter Associates Investment Management opened 10 new positions and closed 10 in Q4 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.67% quarter-over-quarter to $234M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.