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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
+9.1%
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
$322M
AUM Growth
+$31.2M
Cap. Flow
+$7.91M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
57
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ERIE icon
Erie Indemnity
ERIE
+$1.01M
4
CVS icon
CVS Health
CVS
+$786K
5
BOOM icon
DMC Global
BOOM
+$643K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3M
2
STI
SunTrust Banks, Inc.
STI
+$936K
3
PPG icon
PPG Industries
PPG
+$897K
4
MRKR icon
Marker Therapeutics
MRKR
+$511K
5
WELL icon
Welltower
WELL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 22.48%
3 Industrials 15.35%
4 Financials 8.9%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$1.58M 0.49%
12,013
+1,100
+10% +$128K
WY icon
52
Weyerhaeuser
WY
$18B
$1.58M 0.49%
52,295
-9,470
-15% -$275K
T icon
53
AT&T
T
$168B
$1.53M 0.47%
51,839
+8,837
+21% +$255K
TRIB
54
Trinity Biotech
TRIB
$9.03M
$1.53M 0.47%
9,863
-62
-0.6% -$8.84K
MO icon
55
Altria Group
MO
$109B
$1.45M 0.45%
29,020
+6,538
+29% +$308K
MCD icon
56
McDonald's
MCD
$194B
$1.36M 0.42%
6,880
-1,250
-15% -$248K
ADP icon
57
Automatic Data Processing
ADP
$108B
$1.31M 0.41%
7,663
-20
-0.3% -$3.31K
MRK icon
58
Merck
MRK
$322B
$1.28M 0.4%
14,698
+3,249
+28% +$267K
MDT icon
59
Medtronic
MDT
$116B
$1.24M 0.39%
10,965
-60
-0.5% -$6.58K
WTW icon
60
Willis Towers Watson
WTW
$31.8B
$1.22M 0.38%
6,020
– –
UNH icon
61
UnitedHealth
UNH
$365B
$1.17M 0.36%
3,975
+2,140
+117% +$560K
JPM icon
62
JPMorgan Chase
JPM
$962B
$1.14M 0.35%
8,176
+515
+7% +$66.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.35%
4,963
+120
+2% +$26.1K
FDX icon
64
FedEx
FDX
$76.3B
$1.05M 0.33%
6,945
-1,630
-19% -$251K
CVET
65
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.02M 0.32%
77,540
+36,690
+90% +$444K
GE icon
66
GE Aerospace
GE
$382B
$986K 0.31%
17,732
-734
-4% -$37.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$961K 0.3%
14,380
+200
+1% +$12.9K
ERIE icon
68
Erie Indemnity
ERIE
$13.4B
$946K 0.29%
+5,700
New +$1.01M
PSX icon
69
Phillips 66
PSX
$89.5B
$942K 0.29%
8,459
-175
-2% -$19.7K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$931K 0.29%
13,525
-175
-1% -$11.9K
AWK icon
71
American Water Works
AWK
$27B
$898K 0.28%
7,310
+265
+4% +$32.1K
EPD icon
72
Enterprise Products Partners
EPD
$81.8B
$881K 0.27%
31,290
-1,400
-4% -$37.9K
IRM icon
73
Iron Mountain
IRM
$36.4B
$851K 0.26%
26,699
-100
-0.4% -$3.28K
CVS icon
74
CVS Health
CVS
$120B
$831K 0.26%
+11,188
New +$786K
FNV icon
75
Franco-Nevada
FNV
$46.4B
$825K 0.26%
7,983
+2,100
+36% +$203K
1 2
3
4 5

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Hunter Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hunter Associates Investment Management held 183 positions worth $322M, up 11% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management's Q4 2019 filing shows 19 new, 57 increased, 63 reduced and 10 closed positions. Its largest new stake was Erie Indemnity: 5,700 shares worth $946K. The largest sale was Celgene Corp, an estimated $3M.

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

  • Hunter Associates Investment Management's largest Q4 2019 buy was Erie Indemnity: 5,700 shares worth $946K.
  • Hunter Associates Investment Management added most to Walt Disney in Q4 2019, an estimated $4.09M increase.
  • Hunter Associates Investment Management's biggest Q4 2019 reduction was PPG Industries, cutting an estimated $897K.
  • Hunter Associates Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $3M.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $322M portfolio in Q4 2019.
  • Hunter Associates Investment Management opened 19 new positions and closed 10 in Q4 2019.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.