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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
+15.66%
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
$286M
AUM Growth
+$39.8M
Cap. Flow
+$3.95M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.67%
Holding
167
New
12
Increased
47
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870K
2
WSO icon
Watsco Inc
WSO
+$687K
3
KSU
Kansas City Southern
KSU
+$301K
4
TRIB
Trinity Biotech
TRIB
+$289K
5
URI icon
United Rentals
URI
+$284K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.01M
2
BOOM icon
DMC Global
BOOM
+$357K
3
STI
SunTrust Banks, Inc.
STI
+$309K
4
ET icon
Energy Transfer Partners
ET
+$207K
5
LUMN icon
Lumen
LUMN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 22.55%
3 Industrials 16.72%
4 Consumer Staples 8.21%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.47M 0.52%
7,755
-56
-0.7% -$10.2K
GLW icon
52
Corning
GLW
$144B
$1.45M 0.51%
43,826
-84
-0.2% -$2.76K
ABBV icon
53
AbbVie
ABBV
$439B
$1.42M 0.5%
17,667
+700
+4% +$57.3K
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.42M 0.5%
10,913
-100
-0.9% -$12.2K
MO icon
55
Altria Group
MO
$108B
$1.26M 0.44%
21,881
+2,075
+10% +$106K
ADP icon
56
Automatic Data Processing
ADP
$107B
$1.25M 0.44%
7,808
– –
PNC icon
57
PNC Financial Services
PNC
$102B
$1.14M 0.4%
9,325
+400
+4% +$49.5K
WRK
58
DELISTED
WestRock Company
WRK
$1.06M 0.37%
27,770
-280
-1% -$11K
WTW icon
59
Willis Towers Watson
WTW
$31.5B
$1.06M 0.37%
6,020
– –
T icon
60
AT&T
T
$165B
$1.04M 0.36%
43,967
+676
+2% +$15.6K
MDT icon
61
Medtronic
MDT
$115B
$1.01M 0.35%
11,103
– –
GE icon
62
GE Aerospace
GE
$380B
$957K 0.34%
19,219
-935
-5% -$44K
CL icon
63
Colgate-Palmolive
CL
$73.9B
$953K 0.33%
13,900
+100
+0.7% +$6.46K
SJM icon
64
J.M. Smucker
SJM
$12.7B
$946K 0.33%
8,120
+150
+2% +$15.7K
RTX icon
65
RTX Corp
RTX
$298B
$933K 0.33%
11,504
-652
-5% -$49.5K
MRK icon
66
Merck
MRK
$330B
$922K 0.32%
11,619
-105
-0.9% -$7.85K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$893K 0.31%
4,443
+466
+12% +$94.1K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$878K 0.31%
18,393
+685
+4% +$34.1K
IRM icon
69
Iron Mountain
IRM
$37B
$867K 0.3%
24,449
+3,350
+16% +$118K
V icon
70
Visa
V
$670B
$851K 0.3%
5,450
-130
-2% -$18.7K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$810K 0.28%
12,940
-150
-1% -$9.27K
JPM icon
72
JPMorgan Chase
JPM
$970B
$799K 0.28%
7,896
+466
+6% +$48K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.17T
$797K 0.28%
13,580
+200
+1% +$11.2K
PSX icon
74
Phillips 66
PSX
$89.7B
$792K 0.28%
8,322
-11
-0.1% -$1.05K
WM icon
75
Waste Management
WM
$90.9B
$758K 0.27%
7,295
-200
-3% -$19.5K
1 2
3
4 5

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Hunter Associates Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hunter Associates Investment Management held 167 positions worth $286M, up 16% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2019 filing shows 12 new, 47 increased, 47 reduced and 3 closed positions. Its largest new stake was Watsco Inc: 4,785 shares worth $685K. The largest sale was LKQ Corp, an estimated $1.01M.

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

  • Hunter Associates Investment Management's largest Q1 2019 buy was Watsco Inc: 4,785 shares worth $685K.
  • Hunter Associates Investment Management added most to Apple in Q1 2019, an estimated $870K increase.
  • Hunter Associates Investment Management's biggest Q1 2019 reduction was DMC Global, cutting an estimated $357K.
  • Hunter Associates Investment Management fully exited LKQ Corp in Q1 2019, selling an estimated $1.01M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $286M portfolio in Q1 2019.
  • Hunter Associates Investment Management opened 12 new positions and closed 3 in Q1 2019.
  • Hunter Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $286M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2019, filed 10 May 2019.