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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
+4.22%
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
$291M
AUM Growth
+$5.07M
Cap. Flow
-$3.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.48%
Holding
174
New
10
Increased
35
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.05M
2
TRIB
Trinity Biotech
TRIB
+$846K
3
WSO icon
Watsco Inc
WSO
+$836K
4
BE icon
Bloom Energy
BE
+$483K
5
LECO icon
Lincoln Electric
LECO
+$382K

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$2.28M
2
CTSH icon
Cognizant
CTSH
+$2.14M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.96M
4
WRK
WestRock Company
WRK
+$1.06M
5
TKR icon
Timken Company
TKR
+$681K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 22.33%
3 Industrials 17.21%
4 Financials 8.47%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.5%
22,900
-3,650
-14% -$229K
FDX icon
52
FedEx
FDX
$76.3B
$1.42M 0.49%
8,625
-400
-4% -$70K
ABBV icon
53
AbbVie
ABBV
$442B
$1.31M 0.45%
17,992
+325
+2% +$25.5K
PNC icon
54
PNC Financial Services
PNC
$101B
$1.28M 0.44%
9,325
– –
ADP icon
55
Automatic Data Processing
ADP
$108B
$1.26M 0.43%
7,633
-175
-2% -$28.4K
LLY icon
56
Eli Lilly
LLY
$1.08T
$1.21M 0.42%
10,913
– –
WTW icon
57
Willis Towers Watson
WTW
$31.8B
$1.15M 0.4%
6,020
– –
T icon
58
AT&T
T
$168B
$1.09M 0.38%
43,188
-779
-2% -$18.7K
MDT icon
59
Medtronic
MDT
$116B
$1.07M 0.37%
11,025
-78
-0.7% -$7.12K
MO icon
60
Altria Group
MO
$109B
$1.03M 0.35%
21,701
-180
-0.8% -$9.43K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$989K 0.34%
13,800
-100
-0.7% -$7.1K
GE icon
62
GE Aerospace
GE
$382B
$967K 0.33%
18,469
-750
-4% -$36.9K
EPD icon
63
Enterprise Products Partners
EPD
$81.8B
$952K 0.33%
32,990
+8,300
+34% +$239K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$947K 0.33%
4,443
– –
MRK icon
65
Merck
MRK
$322B
$926K 0.32%
11,570
-49
-0.4% -$3.75K
SJM icon
66
J.M. Smucker
SJM
$12.5B
$918K 0.32%
7,970
-150
-2% -$18.3K
JPM icon
67
JPMorgan Chase
JPM
$962B
$883K 0.3%
7,896
– –
IRM icon
68
Iron Mountain
IRM
$36.4B
$881K 0.3%
28,149
+3,700
+15% +$121K
RTX icon
69
RTX Corp
RTX
$302B
$875K 0.3%
10,680
-824
-7% -$68.9K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$852K 0.29%
13,090
+150
+1% +$9.59K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$834K 0.29%
18,393
– –
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$822K 0.28%
6,169
+100
+2% +$12.9K
AWK icon
73
American Water Works
AWK
$27B
$790K 0.27%
6,810
+60
+0.9% +$6.62K
BALL icon
74
Ball Corp
BALL
$16.6B
$784K 0.27%
11,200
-700
-6% -$43.5K
WM icon
75
Waste Management
WM
$90.7B
$784K 0.27%
6,795
-500
-7% -$54.3K
1 2
3
4 5

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Hunter Associates Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hunter Associates Investment Management held 174 positions worth $291M, up 1.8% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q2 2019 filing shows 10 new, 35 increased, 61 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 39,400 shares worth $483K. The largest sale was DMC Global, an estimated $2.28M.

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

  • Hunter Associates Investment Management's largest Q2 2019 buy was Bloom Energy: 39,400 shares worth $483K.
  • Hunter Associates Investment Management added most to Visa in Q2 2019, an estimated $2.05M increase.
  • Hunter Associates Investment Management's biggest Q2 2019 reduction was DMC Global, cutting an estimated $2.28M.
  • Hunter Associates Investment Management fully exited WestRock Company in Q2 2019, selling an estimated $1.06M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $291M portfolio in Q2 2019.
  • Hunter Associates Investment Management opened 10 new positions and closed 8 in Q2 2019.
  • Hunter Associates Investment Management's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.