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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
+5.26%
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
$257M
AUM Growth
+$10.7M
Cap. Flow
-$357K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.68%
Holding
166
New
6
Increased
36
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$557K
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$456K
3
PG icon
Procter & Gamble
PG
+$335K
4
DD icon
DuPont de Nemours
DD
+$280K
5
TRIB
Trinity Biotech
TRIB
+$231K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$710K
2
DVA icon
DaVita
DVA
+$303K
3
IPGP icon
IPG Photonics
IPGP
+$270K
4
CAH icon
Cardinal Health
CAH
+$222K
5
DORM icon
Dorman Products
DORM
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 21.05%
3 Industrials 15.51%
4 Consumer Staples 8.86%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.32M 0.51%
13,348
-126
-0.9% -$13K
T icon
52
AT&T
T
$165B
$1.29M 0.5%
43,705
-1,578
-3% -$44.8K
PNC icon
53
PNC Financial Services
PNC
$100B
$1.21M 0.47%
8,980
– –
DELL icon
54
Dell
DELL
$296B
$1.19M 0.46%
54,945
-396
-0.7% -$7.63K
TPL icon
55
Texas Pacific Land
TPL
$24.2B
$1.17M 0.46%
26,100
– –
FMSA
56
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.14M 0.44%
238,000
+141,000
+145% +$456K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.13M 0.44%
17,708
-250
-1% -$14.6K
CL icon
58
Colgate-Palmolive
CL
$74.3B
$960K 0.37%
13,175
– –
WTW icon
59
Willis Towers Watson
WTW
$31.9B
$952K 0.37%
6,170
– –
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$935K 0.36%
7,947
– –
LLY icon
61
Eli Lilly
LLY
$1.1T
$933K 0.36%
10,903
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$861K 0.34%
7,873
-27
-0.3% -$2.89K
MDT icon
63
Medtronic
MDT
$114B
$861K 0.34%
11,074
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$841K 0.33%
4,587
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$818K 0.32%
13,510
-545
-4% -$30.5K
MRK icon
66
Merck
MRK
$323B
$799K 0.31%
13,083
-419
-3% -$25.4K
BNY
67
Bank of New York Mellon
BNY
$108B
$779K 0.3%
14,701
– –
RTX icon
68
RTX Corp
RTX
$302B
$778K 0.3%
10,651
-78
-0.7% -$5.77K
MDR
69
DELISTED
McDermott International
MDR
$778K 0.3%
35,683
-5,569
-13% -$112K
STT icon
70
State Street
STT
$51.3B
$767K 0.3%
8,033
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$764K 0.3%
9,900
– –
PSX icon
72
Phillips 66
PSX
$86B
$763K 0.3%
8,333
– –
DLR icon
73
Digital Realty Trust
DLR
$70.8B
$762K 0.3%
6,440
-500
-7% -$57.8K
SJM icon
74
J.M. Smucker
SJM
$12.6B
$758K 0.3%
7,220
+4,877
+208% +$557K
WWW icon
75
Wolverine World Wide
WWW
$1.55B
$652K 0.25%
22,615
– –
1 2
3
4 5

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Hunter Associates Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hunter Associates Investment Management held 166 positions worth $257M, up 4.3% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2017 filing shows 6 new, 36 increased, 57 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 1,677 shares worth $294K. The largest sale was ConocoPhillips, an estimated $710K.

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

  • Hunter Associates Investment Management's largest Q3 2017 buy was DuPont de Nemours: 1,677 shares worth $294K.
  • Hunter Associates Investment Management added most to J.M. Smucker in Q3 2017, an estimated $557K increase.
  • Hunter Associates Investment Management's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $270K.
  • Hunter Associates Investment Management fully exited ConocoPhillips in Q3 2017, selling an estimated $710K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $257M portfolio in Q3 2017.
  • Hunter Associates Investment Management opened 6 new positions and closed 6 in Q3 2017.
  • Hunter Associates Investment Management's portfolio value rose 4.3% quarter-over-quarter to $257M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.