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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
+2.3%
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
$233M
AUM Growth
+$1.97M
Cap. Flow
-$1.34M
Cap. Flow %
-0.57%
Top 10 Hldgs %
30.81%
Holding
166
New
14
Increased
31
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.86M
2
TRIB
Trinity Biotech
TRIB
+$1.32M
3
HAIN icon
Hain Celestial
HAIN
+$886K
4
GILD icon
Gilead Sciences
GILD
+$784K
5
DELL icon
Dell
DELL
+$772K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$4.16M
2
PEP icon
PepsiCo
PEP
+$485K
3
AFL icon
Aflac
AFL
+$422K
4
AWK icon
American Water Works
AWK
+$411K
5
AAPL icon
Apple
AAPL
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 25.86%
2 Technology 20.36%
3 Industrials 13.68%
4 Energy 8.93%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$641K 0.28%
4,440
-288
-6% -$42.1K
BNY
77
Bank of New York Mellon
BNY
$111B
$632K 0.27%
15,851
+1,800
+13% +$71.9K
SYNA icon
78
Synaptics
SYNA
$4.29B
$624K 0.27%
10,660
+700
+7% +$38.5K
QCOM icon
79
Qualcomm
QCOM
$170B
$606K 0.26%
8,844
+705
+9% +$42.9K
MATW icon
80
Matthews International
MATW
$732M
$590K 0.25%
9,711
-201
-2% -$12.1K
STT icon
81
State Street
STT
$52.1B
$559K 0.24%
8,033
– –
ATRO icon
82
Astronics
ATRO
$4.29B
$541K 0.23%
19,044
– –
MO icon
83
Altria Group
MO
$108B
$535K 0.23%
8,469
+5
+0.1% +$332
AFL icon
84
Aflac
AFL
$60.5B
$532K 0.23%
14,800
-11,600
-44% -$422K
CAG icon
85
Conagra Brands
CAG
$7.09B
$530K 0.23%
14,469
+289
+2% +$10.4K
WWW icon
86
Wolverine World Wide
WWW
$1.47B
$528K 0.23%
22,915
-4,500
-16% -$105K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$527K 0.23%
7,470
-656
-8% -$49.1K
DGX icon
88
Quest Diagnostics
DGX
$26.2B
$525K 0.23%
6,200
– –
FNB icon
89
FNB Corp
FNB
$6.82B
$505K 0.22%
41,083
– –
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$505K 0.22%
13,636
-38
-0.3% -$1.49K
BALL icon
91
Ball Corp
BALL
$16.5B
$504K 0.22%
12,300
– –
LKQ icon
92
LKQ Corp
LKQ
$6.16B
$500K 0.21%
14,111
-225
-2% -$7.8K
WM icon
93
Waste Management
WM
$90.8B
$491K 0.21%
7,695
– –
ENSV
94
DELISTED
Enservco Corp.
ENSV
$481K 0.21%
54,893
+5,100
+10% +$48.7K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$473K 0.2%
5,417
– –
KO icon
96
Coca-Cola
KO
$372B
$465K 0.2%
10,984
– –
K
97
DELISTED
Kellanova
K
$464K 0.2%
6,378
-103
-2% -$7.88K
D icon
98
Dominion Energy
D
$60.1B
$458K 0.2%
6,165
+695
+13% +$53K
NVO
99
Novo Nordisk
NVO
$201B
$454K 0.2%
21,830
-250
-1% -$6.2K
WELL icon
100
Welltower
WELL
$165B
$450K 0.19%
+6,025
New +$461K
2 3
4
5 6

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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hunter Associates Investment Management held 166 positions worth $233M, up 0.85% from $231M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q3 2016 filing shows 14 new, 31 increased, 74 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 90,400 shares worth $2.89M. The largest sale was EMC CORPORATION, an estimated $4.16M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2016 buy was Weyerhaeuser: 90,400 shares worth $2.89M.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q3 2016, an estimated $1.32M increase.
  • Hunter Associates Investment Management's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $485K.
  • Hunter Associates Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.16M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $233M portfolio in Q3 2016.
  • Hunter Associates Investment Management opened 14 new positions and closed 10 in Q3 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.85% quarter-over-quarter to $233M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.