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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
-12.12%
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
-$44.2M
Cap. Flow
-$4.61M
Cap. Flow %
-1.88%
Top 10 Hldgs %
36.41%
Holding
168
New
6
Increased
42
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$1.11M
2
TKR icon
Timken Company
TKR
+$631K
3
TRIB
Trinity Biotech
TRIB
+$465K
4
MO icon
Altria Group
MO
+$351K
5
GPOR
Gulfport Energy Corp.
GPOR
+$303K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$987K
2
DELL icon
Dell
DELL
+$881K
3
WRK
WestRock Company
WRK
+$705K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$598K
5
APTV icon
Aptiv
APTV
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 24.67%
2 Technology 22.95%
3 Industrials 15.15%
4 Consumer Staples 8.1%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$145B
$1.33M 0.54%
43,910
– –
LLY icon
52
Eli Lilly
LLY
$1.07T
$1.27M 0.52%
11,013
– –
WRK
53
DELISTED
WestRock Company
WRK
$1.06M 0.43%
28,050
-15,974
-36% -$705K
PNC icon
54
PNC Financial Services
PNC
$102B
$1.04M 0.42%
8,925
– –
KSU
55
DELISTED
Kansas City Southern
KSU
$1.04M 0.42%
10,894
+1,000
+10% +$102K
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.02M 0.42%
7,808
+135
+2% +$19.1K
MDT icon
57
Medtronic
MDT
$114B
$1.01M 0.41%
11,103
– –
LKQ icon
58
LKQ Corp
LKQ
$6.19B
$1.01M 0.41%
42,496
+1,370
+3% +$37.2K
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
$1M 0.41%
+11,963
New +$1.11M
MO icon
60
Altria Group
MO
$108B
$978K 0.4%
19,806
+6,058
+44% +$351K
T icon
61
AT&T
T
$167B
$933K 0.38%
43,291
-3,163
-7% -$73.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$920K 0.37%
17,708
– –
WTW icon
63
Willis Towers Watson
WTW
$31.5B
$914K 0.37%
6,020
– –
MRK icon
64
Merck
MRK
$320B
$855K 0.35%
11,724
-1,473
-11% -$104K
CL icon
65
Colgate-Palmolive
CL
$73B
$821K 0.33%
13,800
+625
+5% +$39.1K
RTX icon
66
RTX Corp
RTX
$298B
$815K 0.33%
12,156
+2,425
+25% +$190K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$812K 0.33%
3,977
-410
-9% -$85.6K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$763K 0.31%
13,090
– –
SJM icon
69
J.M. Smucker
SJM
$12.4B
$745K 0.3%
7,970
– –
V icon
70
Visa
V
$676B
$736K 0.3%
5,580
+1,240
+29% +$171K
GE icon
71
GE Aerospace
GE
$380B
$731K 0.3%
20,154
-2,501
-11% -$113K
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$731K 0.3%
6,419
-183
-3% -$20.3K
JPM icon
73
JPMorgan Chase
JPM
$963B
$725K 0.29%
7,430
– –
PSX icon
74
Phillips 66
PSX
$89.1B
$718K 0.29%
8,333
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.21T
$693K 0.28%
13,380
+700
+6% +$37.5K
1 2
3
4 5

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Hunter Associates Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hunter Associates Investment Management held 168 positions worth $246M, down 15% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q4 2018 filing shows 6 new, 42 increased, 52 reduced and 13 closed positions. Its largest new stake was Proofpoint, Inc.: 11,963 shares worth $1M. The largest sale was Hain Celestial, an estimated $987K.

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 Q4 2018 buy was Proofpoint, Inc.: 11,963 shares worth $1M.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q4 2018, an estimated $465K increase.
  • Hunter Associates Investment Management's biggest Q4 2018 reduction was Hain Celestial, cutting an estimated $987K.
  • Hunter Associates Investment Management fully exited Fortune Brands Innovations in Q4 2018, selling an estimated $598K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $246M portfolio in Q4 2018.
  • Hunter Associates Investment Management opened 6 new positions and closed 13 in Q4 2018.
  • Hunter Associates Investment Management's portfolio value fell 15% quarter-over-quarter to $246M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.