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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
+2.1%
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
+$224K
Cap. Flow
-$1.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$985K
2
REZI icon
Resideo Technologies
REZI
+$660K
3
MRKR icon
Marker Therapeutics
MRKR
+$591K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$548K
5
RTN
Raytheon Company
RTN
+$205K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$774K
2
WLY icon
John Wiley & Sons Class A
WLY
+$624K
3
STI
SunTrust Banks, Inc.
STI
+$595K
4
LRCX icon
Lam Research
LRCX
+$301K
5
NFG icon
National Fuel Gas
NFG
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 22.1%
3 Industrials 16.17%
4 Financials 8.64%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$137B
$1.36M 0.47%
47,626
+2,800
+6% +$83.8K
PNC icon
52
PNC Financial Services
PNC
$101B
$1.31M 0.45%
9,325
– –
PPL
53
PPL Corp
PPL
$26.5B
$1.26M 0.43%
40,110
+32,600
+434% +$985K
FDX icon
54
FedEx
FDX
$76.3B
$1.25M 0.43%
8,575
-50
-0.6% -$8.06K
ADP icon
55
Automatic Data Processing
ADP
$108B
$1.24M 0.43%
7,683
+50
+0.7% +$8.26K
T icon
56
AT&T
T
$168B
$1.23M 0.42%
43,002
-186
-0.4% -$4.93K
LLY icon
57
Eli Lilly
LLY
$1.08T
$1.22M 0.42%
10,913
– –
MDT icon
58
Medtronic
MDT
$116B
$1.2M 0.41%
11,025
– –
WTW icon
59
Willis Towers Watson
WTW
$31.8B
$1.16M 0.4%
6,020
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.35%
4,843
+400
+9% +$82.4K
CL icon
61
Colgate-Palmolive
CL
$73B
$1.01M 0.35%
13,700
-100
-0.7% -$7.25K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$939K 0.32%
18,508
+115
+0.6% +$5.41K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$936K 0.32%
13,600
-9,300
-41% -$595K
EPD icon
64
Enterprise Products Partners
EPD
$81.8B
$934K 0.32%
32,690
-300
-0.9% -$8.73K
MO icon
65
Altria Group
MO
$109B
$920K 0.32%
22,482
+781
+4% +$35.9K
MRK icon
66
Merck
MRK
$322B
$920K 0.32%
11,449
-121
-1% -$9.7K
JPM icon
67
JPMorgan Chase
JPM
$962B
$902K 0.31%
7,661
-235
-3% -$26.6K
PSX icon
68
Phillips 66
PSX
$89.5B
$884K 0.3%
8,634
+312
+4% +$31.3K
AWK icon
69
American Water Works
AWK
$27B
$875K 0.3%
7,045
+235
+3% +$28.3K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$873K 0.3%
6,144
-25
-0.4% -$3.44K
IRM icon
71
Iron Mountain
IRM
$36.4B
$868K 0.3%
26,799
-1,350
-5% -$42.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$864K 0.3%
14,180
+600
+4% +$35.5K
BALL icon
73
Ball Corp
BALL
$16.5B
$852K 0.29%
11,700
+500
+4% +$37.3K
GE icon
74
GE Aerospace
GE
$382B
$823K 0.28%
18,466
-3
-0% -$141
MPC icon
75
Marathon Petroleum
MPC
$94.5B
$807K 0.28%
13,278
– –
1 2
3
4 5

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Hunter Associates Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hunter Associates Investment Management held 171 positions worth $291M, up 0.08% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2019 filing shows 5 new, 41 increased, 62 reduced and 7 closed positions. Its largest new stake was Resideo Technologies: 39,386 shares worth $565K. The largest sale was ResMed, an estimated $774K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q3 2019 buy was Resideo Technologies: 39,386 shares worth $565K.
  • Hunter Associates Investment Management added most to PPL Corp in Q3 2019, an estimated $985K increase.
  • Hunter Associates Investment Management's biggest Q3 2019 reduction was ResMed, cutting an estimated $774K.
  • Hunter Associates Investment Management fully exited John Wiley & Sons Class A in Q3 2019, selling an estimated $624K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $291M portfolio in Q3 2019.
  • Hunter Associates Investment Management opened 5 new positions and closed 7 in Q3 2019.
  • Hunter Associates Investment Management's portfolio value rose 0.08% quarter-over-quarter to $291M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.