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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
+3.58%
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
$246M
AUM Growth
+$8.23M
Cap. Flow
+$296K
Cap. Flow %
0.12%
Top 10 Hldgs %
31.23%
Holding
163
New
2
Increased
45
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$764K
2
LKQ icon
LKQ Corp
LKQ
+$509K
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$503K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$434K
5
GIS icon
General Mills
GIS
+$324K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.23M
2
ETP
Energy Transfer Partners L.p.
ETP
+$482K
3
MMM icon
3M
MMM
+$337K
4
GILD icon
Gilead Sciences
GILD
+$310K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 24.61%
2 Technology 20.78%
3 Industrials 15.31%
4 Consumer Staples 8.97%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.29B
$1.25M 0.51%
37,791
+16,450
+77% +$509K
ABBV icon
52
AbbVie
ABBV
$435B
$1.18M 0.48%
16,292
+267
+2% +$17.9K
PNC icon
53
PNC Financial Services
PNC
$101B
$1.12M 0.46%
8,980
– –
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$1.03M 0.42%
7,947
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1M 0.41%
17,958
-333
-2% -$18.1K
MDT icon
56
Medtronic
MDT
$112B
$983K 0.4%
11,074
-713
-6% -$60.1K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$977K 0.4%
13,175
– –
DELL icon
58
Dell
DELL
$293B
$949K 0.39%
55,341
+510
+0.9% +$9.34K
LLY icon
59
Eli Lilly
LLY
$1.06T
$897K 0.36%
10,903
– –
WTW icon
60
Willis Towers Watson
WTW
$32B
$897K 0.36%
6,170
– –
MDR
61
DELISTED
McDermott International
MDR
$887K 0.36%
41,252
-2,333
-5% -$45.7K
TPL icon
62
Texas Pacific Land
TPL
$23.5B
$852K 0.35%
26,100
+900
+4% +$29.1K
MRK icon
63
Merck
MRK
$318B
$826K 0.34%
13,502
– –
RTX icon
64
RTX Corp
RTX
$301B
$824K 0.34%
10,729
+3
+0% +$225
ADP icon
65
Automatic Data Processing
ADP
$108B
$809K 0.33%
7,900
– –
DLR icon
66
Digital Realty Trust
DLR
$71.7B
$784K 0.32%
6,940
+1,450
+26% +$166K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$777K 0.32%
4,587
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$775K 0.32%
9,900
– –
BNY
69
Bank of New York Mellon
BNY
$107B
$750K 0.3%
14,701
-650
-4% -$31.1K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$748K 0.3%
14,055
-265
-2% -$14.1K
STT icon
71
State Street
STT
$50.7B
$721K 0.29%
8,033
– –
COP icon
72
ConocoPhillips
COP
$141B
$710K 0.29%
16,148
-4,978
-24% -$232K
PSX icon
73
Phillips 66
PSX
$81.4B
$689K 0.28%
8,333
– –
DGX icon
74
Quest Diagnostics
DGX
$26.3B
$645K 0.26%
5,800
-200
-3% -$21.1K
WWW icon
75
Wolverine World Wide
WWW
$1.55B
$633K 0.26%
22,615
– –
1 2
3
4 5

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Hunter Associates Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hunter Associates Investment Management held 163 positions worth $246M, up 3.5% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Hunter Associates Investment Management opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2017 buy was Fairmount Santrol Holdings Inc.: 97,000 shares worth $378K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q2 2017, an estimated $764K increase.
  • Hunter Associates Investment Management's biggest Q2 2017 reduction was 3M, cutting an estimated $337K.
  • Hunter Associates Investment Management fully exited FMC in Q2 2017, selling an estimated $1.23M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $246M portfolio in Q2 2017.
  • Hunter Associates Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Hunter Associates Investment Management's portfolio value rose 3.5% quarter-over-quarter to $246M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.