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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
+6.43%
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
$277M
AUM Growth
+$9.06M
Cap. Flow
-$2.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
31
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.21M
2
WELL icon
Welltower
WELL
+$656K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$640K
4
TKR icon
Timken Company
TKR
+$495K
5
KSU
Kansas City Southern
KSU
+$402K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.6M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.02M
3
JBLU icon
JetBlue
JBLU
+$475K
4
XOM icon
ExxonMobil
XOM
+$388K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 21.57%
3 Industrials 16.63%
4 Financials 8.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
51
DELISTED
Hologic
HOLX
$1.42M 0.51%
35,688
-100
-0.3% -$3.85K
ENSV
52
DELISTED
Enservco Corp.
ENSV
$1.35M 0.49%
77,537
-83
-0.1% -$1.39K
LKQ icon
53
LKQ Corp
LKQ
$6.28B
$1.27M 0.46%
39,931
+2,022
+5% +$67.4K
DELL icon
54
Dell
DELL
$284B
$1.26M 0.46%
53,117
-870
-2% -$19.2K
GLW icon
55
Corning
GLW
$137B
$1.21M 0.44%
43,910
-1,150
-3% -$31.8K
PNC icon
56
PNC Financial Services
PNC
$101B
$1.21M 0.44%
8,925
-55
-0.6% -$8.02K
DLR icon
57
Digital Realty Trust
DLR
$70.8B
$1.17M 0.42%
10,500
+450
+4% +$47.7K
T icon
58
AT&T
T
$167B
$1.09M 0.39%
44,799
+1,402
+3% +$35.2K
CVIA
59
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1.06M 0.38%
+56,990
New +$1.21M
ADP icon
60
Automatic Data Processing
ADP
$108B
$1.03M 0.37%
7,673
– –
MDT icon
61
Medtronic
MDT
$116B
$986K 0.36%
11,523
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$980K 0.35%
17,708
– –
NXPI icon
63
NXP Semiconductors
NXPI
$59B
$979K 0.35%
8,958
-1,000
-10% -$110K
KSU
64
DELISTED
Kansas City Southern
KSU
$967K 0.35%
9,125
+3,700
+68% +$402K
LLY icon
65
Eli Lilly
LLY
$1.09T
$940K 0.34%
11,013
– –
PSX icon
66
Phillips 66
PSX
$89.4B
$936K 0.34%
8,333
– –
KMB icon
67
Kimberly-Clark
KMB
$36B
$932K 0.34%
8,852
+100
+1% +$10.4K
WTW icon
68
Willis Towers Watson
WTW
$32B
$920K 0.33%
6,070
-100
-2% -$15.2K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$906K 0.33%
13,090
– –
SJM icon
70
J.M. Smucker
SJM
$12.6B
$878K 0.32%
8,170
+400
+5% +$44.9K
CL icon
71
Colgate-Palmolive
CL
$73.7B
$854K 0.31%
13,175
– –
RTX icon
72
RTX Corp
RTX
$301B
$845K 0.31%
10,737
-156
-1% -$12.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$819K 0.3%
4,387
-100
-2% -$19.5K
BNY
74
Bank of New York Mellon
BNY
$109B
$771K 0.28%
14,301
-100
-0.7% -$5.52K
MRK icon
75
Merck
MRK
$322B
$770K 0.28%
13,293
– –
1 2
3
4 5

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Hunter Associates Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hunter Associates Investment Management held 168 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q2 2018 filing shows 7 new, 31 increased, 67 reduced and 8 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M. The largest sale was Weyerhaeuser, an estimated $1.6M.

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

  • Hunter Associates Investment Management's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M.
  • Hunter Associates Investment Management added most to Welltower in Q2 2018, an estimated $656K increase.
  • Hunter Associates Investment Management's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $1.6M.
  • Hunter Associates Investment Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $1.02M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $277M portfolio in Q2 2018.
  • Hunter Associates Investment Management opened 7 new positions and closed 8 in Q2 2018.
  • Hunter Associates Investment Management's portfolio value rose 3.4% quarter-over-quarter to $277M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.