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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
-0.94%
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
$268M
AUM Growth
-$3.65M
Cap. Flow
+$1.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.6%
Holding
165
New
1
Increased
50
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.55M
2
KSU
Kansas City Southern
KSU
+$588K
3
CELG
Celgene Corp
CELG
+$381K
4
DIS icon
Walt Disney
DIS
+$290K
5
WELL icon
Welltower
WELL
+$248K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.4M
2
WPC icon
W.P. Carey
WPC
+$376K
3
WY icon
Weyerhaeuser
WY
+$322K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
AMGN icon
Amgen
AMGN
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Technology 22.06%
3 Industrials 14.6%
4 Financials 8.38%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$1.36M 0.51%
8,980
– –
HOLX
52
DELISTED
Hologic
HOLX
$1.34M 0.5%
35,788
– –
GLW icon
53
Corning
GLW
$143B
$1.26M 0.47%
45,060
– –
T icon
54
AT&T
T
$167B
$1.17M 0.44%
43,397
+11
+0% +$306
NXPI icon
55
NXP Semiconductors
NXPI
$59.5B
$1.17M 0.44%
9,958
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.42%
17,708
-780
-4% -$50.2K
DELL icon
57
Dell
DELL
$299B
$1.11M 0.41%
53,987
– –
ENSV
58
DELISTED
Enservco Corp.
ENSV
$1.06M 0.4%
77,620
– –
DLR icon
59
Digital Realty Trust
DLR
$72.6B
$1.06M 0.4%
10,050
+500
+5% +$52.8K
FMSA
60
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.02M 0.38%
240,500
+2,000
+0.8% +$10.1K
KMB icon
61
Kimberly-Clark
KMB
$36B
$964K 0.36%
8,752
+405
+5% +$46.1K
SJM icon
62
J.M. Smucker
SJM
$12.6B
$964K 0.36%
7,770
– –
CL icon
63
Colgate-Palmolive
CL
$73.7B
$944K 0.35%
13,175
– –
WTW icon
64
Willis Towers Watson
WTW
$31.4B
$939K 0.35%
6,170
– –
MDT icon
65
Medtronic
MDT
$115B
$924K 0.35%
11,523
+88
+0.8% +$7.26K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$895K 0.33%
4,487
-100
-2% -$20.5K
ADP icon
67
Automatic Data Processing
ADP
$106B
$871K 0.33%
7,673
– –
RTX icon
68
RTX Corp
RTX
$297B
$863K 0.32%
10,893
+2
+0% +$165
LLY icon
69
Eli Lilly
LLY
$1.08T
$852K 0.32%
11,013
+110
+1% +$8.86K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$835K 0.31%
13,090
– –
STT icon
71
State Street
STT
$52B
$801K 0.3%
8,033
– –
PSX icon
72
Phillips 66
PSX
$89.3B
$799K 0.3%
8,333
– –
JPM icon
73
JPMorgan Chase
JPM
$969B
$746K 0.28%
6,780
– –
BNY
74
Bank of New York Mellon
BNY
$110B
$742K 0.28%
14,401
-300
-2% -$16.7K
WELL icon
75
Welltower
WELL
$165B
$736K 0.27%
13,525
+4,400
+48% +$248K
1 2
3
4 5

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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hunter Associates Investment Management held 165 positions worth $268M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. Hunter Associates Investment Management opened 1 new position and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q1 2018 buy was Kansas City Southern: 5,425 shares worth $596K.
  • Hunter Associates Investment Management added most to WestRock Company in Q1 2018, an estimated $2.55M increase.
  • Hunter Associates Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $1.4M.
  • Hunter Associates Investment Management fully exited W.P. Carey in Q1 2018, selling an estimated $376K.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $268M portfolio in Q1 2018.
  • Hunter Associates Investment Management opened 1 new position and closed 4 in Q1 2018.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $268M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.