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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
-16.83%
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
$258M
AUM Growth
-$64.1M
Cap. Flow
-$1.69M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.27M
2
LIND icon
Lindblad Expeditions
LIND
+$901K
3
INGN icon
Inogen
INGN
+$884K
4
TSN icon
Tyson Foods
TSN
+$568K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
EPD icon
Enterprise Products Partners
EPD
+$881K
3
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
+$731K
4
TFC icon
Truist Financial
TFC
+$669K
5
AWK icon
American Water Works
AWK
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$166B
$1.15M 0.45%
25,180
+2,480
+11% +$183K
MCD icon
52
McDonald's
MCD
$195B
$1.14M 0.44%
6,865
-15
-0.2% -$2.96K
ADP icon
53
Automatic Data Processing
ADP
$107B
$1.13M 0.44%
8,263
+600
+8% +$96.7K
PPG icon
54
PPG Industries
PPG
$25.5B
$1.11M 0.43%
13,297
– –
CVS icon
55
CVS Health
CVS
$121B
$1.11M 0.43%
18,663
+7,475
+67% +$499K
PNC icon
56
PNC Financial Services
PNC
$102B
$1.08M 0.42%
11,275
+450
+4% +$60.5K
T icon
57
AT&T
T
$166B
$1.07M 0.42%
48,807
-3,032
-6% -$82.8K
AVGO icon
58
Broadcom
AVGO
$1.98T
$1.07M 0.41%
+44,950
New +$1.27M
PPL
59
PPL Corp
PPL
$26.7B
$1.07M 0.41%
43,210
-4,000
-8% -$129K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.4%
5,613
+650
+13% +$138K
WTW icon
61
Willis Towers Watson
WTW
$31.6B
$1.02M 0.4%
6,020
– –
UNH icon
62
UnitedHealth
UNH
$364B
$991K 0.38%
3,975
– –
MDT icon
63
Medtronic
MDT
$116B
$989K 0.38%
10,965
– –
INGN icon
64
Inogen
INGN
$154M
$951K 0.37%
+18,400
New +$884K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$891K 0.35%
13,425
-100
-0.7% -$7.05K
JPM icon
66
JPMorgan Chase
JPM
$971B
$885K 0.34%
9,826
+1,650
+20% +$200K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$877K 0.34%
15,080
+700
+5% +$47.5K
WY icon
68
Weyerhaeuser
WY
$17.8B
$866K 0.34%
51,115
-1,180
-2% -$31K
ERIE icon
69
Erie Indemnity
ERIE
$13.5B
$830K 0.32%
5,600
-100
-2% -$16.1K
BALL icon
70
Ball Corp
BALL
$16.4B
$757K 0.29%
11,700
– –
LHX icon
71
L3Harris
LHX
$54.1B
$756K 0.29%
4,198
+426
+11% +$87.3K
D icon
72
Dominion Energy
D
$59.8B
$747K 0.29%
10,342
+675
+7% +$55.1K
FNV icon
73
Franco-Nevada
FNV
$45.5B
$735K 0.28%
7,383
-600
-8% -$65.1K
KMB icon
74
Kimberly-Clark
KMB
$36.2B
$709K 0.27%
5,544
-300
-5% -$41.5K
CVET
75
DELISTED
Covetrus, Inc. Common Stock
CVET
$709K 0.27%
87,116
+9,576
+12% +$109K
1 2
3
4 5

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Hunter Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hunter Associates Investment Management held 182 positions worth $258M, down 20% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q1 2020 filing shows 9 new, 61 increased, 42 reduced and 27 closed positions. Its largest new stake was Broadcom: 44,950 shares worth $1.07M. The largest sale was FedEx, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2020 buy was Broadcom: 44,950 shares worth $1.07M.
  • Hunter Associates Investment Management added most to Lindblad Expeditions in Q1 2020, an estimated $901K increase.
  • Hunter Associates Investment Management's biggest Q1 2020 reduction was American Water Works, cutting an estimated $490K.
  • Hunter Associates Investment Management fully exited FedEx in Q1 2020, selling an estimated $1.05M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $258M portfolio in Q1 2020.
  • Hunter Associates Investment Management opened 9 new positions and closed 27 in Q1 2020.
  • Hunter Associates Investment Management's portfolio value fell 20% quarter-over-quarter to $258M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2020, filed 11 May 2020.