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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
+5.49%
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
$290M
AUM Growth
+$13.1M
Cap. Flow
+$890K
Cap. Flow %
0.31%
Top 10 Hldgs %
35.18%
Holding
166
New
6
Increased
39
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
2
CENX icon
Century Aluminum
CENX
+$553K
3
COL
Rockwell Collins
COL
+$423K
4
LRCX icon
Lam Research
LRCX
+$350K
5
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$288K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.08M
2
TKR icon
Timken Company
TKR
+$462K
3
KMB icon
Kimberly-Clark
KMB
+$252K
4
ALV icon
Autoliv
ALV
+$230K
5
DHR icon
Danaher
DHR
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.14%
3 Industrials 15.41%
4 Financials 7.66%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
$1.55M 0.53%
43,910
– –
HOLX
52
DELISTED
Hologic
HOLX
$1.46M 0.5%
35,688
– –
DELL icon
53
Dell
DELL
$285B
$1.41M 0.48%
51,532
-1,585
-3% -$42.3K
LKQ icon
54
LKQ Corp
LKQ
$6.25B
$1.3M 0.45%
41,126
+1,195
+3% +$39.7K
GE icon
55
GE Aerospace
GE
$382B
$1.23M 0.42%
22,655
-543
-2% -$33.5K
PNC icon
56
PNC Financial Services
PNC
$101B
$1.22M 0.42%
8,925
– –
DLR icon
57
Digital Realty Trust
DLR
$70.6B
$1.19M 0.41%
10,615
+115
+1% +$13.8K
LLY icon
58
Eli Lilly
LLY
$1.08T
$1.18M 0.41%
11,013
– –
ENDP
59
DELISTED
Endo International plc
ENDP
$1.18M 0.41%
70,250
-11,100
-14% -$158K
T icon
60
AT&T
T
$168B
$1.18M 0.41%
46,454
+1,655
+4% +$40.5K
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.16M 0.4%
7,673
– –
KSU
62
DELISTED
Kansas City Southern
KSU
$1.12M 0.39%
9,894
+769
+8% +$87.6K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.38%
17,708
– –
MDT icon
64
Medtronic
MDT
$116B
$1.09M 0.38%
11,103
-420
-4% -$38.8K
ENSV
65
DELISTED
Enservco Corp.
ENSV
$988K 0.34%
83,337
+5,800
+7% +$77K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$939K 0.32%
4,387
– –
PSX icon
67
Phillips 66
PSX
$89.5B
$939K 0.32%
8,333
– –
MRK icon
68
Merck
MRK
$322B
$893K 0.31%
13,197
-96
-0.7% -$6.12K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$892K 0.31%
13,090
– –
CL icon
70
Colgate-Palmolive
CL
$73.6B
$882K 0.3%
13,175
– –
RTX icon
71
RTX Corp
RTX
$302B
$856K 0.3%
9,731
-1,006
-9% -$84.5K
WTW icon
72
Willis Towers Watson
WTW
$31.8B
$848K 0.29%
6,020
-50
-0.8% -$7.56K
JPM icon
73
JPMorgan Chase
JPM
$962B
$838K 0.29%
7,430
+150
+2% +$17K
MO icon
74
Altria Group
MO
$109B
$829K 0.29%
13,748
+3,007
+28% +$179K
SJM icon
75
J.M. Smucker
SJM
$12.5B
$818K 0.28%
7,970
-200
-2% -$21.8K
1 2
3
4 5

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Hunter Associates Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hunter Associates Investment Management held 166 positions worth $290M, up 4.7% from $277M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hunter Associates Investment Management's Q3 2018 filing shows 6 new, 39 increased, 52 reduced and 4 closed positions. Its largest new stake was Century Aluminum: 43,000 shares worth $515K. The largest sale was Gilead Sciences, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2018 buy was Century Aluminum: 43,000 shares worth $515K.
  • Hunter Associates Investment Management added most to NXP Semiconductors in Q3 2018, an estimated $1.08M increase.
  • Hunter Associates Investment Management's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $1.08M.
  • Hunter Associates Investment Management fully exited Timken Company in Q3 2018, selling an estimated $462K.
  • Hunter Associates Investment Management's ten largest holdings make up 35% of its $290M portfolio in Q3 2018.
  • Hunter Associates Investment Management opened 6 new positions and closed 4 in Q3 2018.
  • Hunter Associates Investment Management's portfolio value rose 4.7% quarter-over-quarter to $290M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.