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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
+3.36%
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
$234M
AUM Growth
+$1.57M
Cap. Flow
-$1.73M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.48%
Holding
166
New
10
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.38M
2
PG icon
Procter & Gamble
PG
+$937K
3
RRD
RR Donnelley & Sons Co.
RRD
+$537K
4
MCD icon
McDonald's
MCD
+$427K
5
AXP icon
American Express
AXP
+$350K

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$1.52M
2
LIVN icon
LivaNova
LIVN
+$864K
3
TROW icon
T. Rowe Price
TROW
+$592K
4
MCK icon
McKesson
MCK
+$411K
5
ATHN
Athenahealth, Inc.
ATHN
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 20.87%
3 Industrials 16.03%
4 Energy 9.15%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$51.4B
$624K 0.27%
8,033
– –
EQT icon
77
EQT Corp
EQT
$34B
$620K 0.26%
17,406
– –
SYNA icon
78
Synaptics
SYNA
$4.18B
$594K 0.25%
11,085
+425
+4% +$24.6K
MO icon
79
Altria Group
MO
$109B
$587K 0.25%
8,674
+205
+2% +$13.2K
DGX icon
80
Quest Diagnostics
DGX
$26.2B
$570K 0.24%
6,200
– –
WM icon
81
Waste Management
WM
$90.7B
$531K 0.23%
7,495
-200
-3% -$13.4K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$514K 0.22%
7,470
– –
JBLU icon
83
JetBlue
JBLU
$2.19B
$513K 0.22%
22,900
+2,450
+12% +$48.4K
WWW icon
84
Wolverine World Wide
WWW
$1.49B
$503K 0.21%
22,915
– –
RRD
85
DELISTED
RR Donnelley & Sons Co.
RRD
$488K 0.21%
+29,912
New +$537K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$478K 0.2%
13,337
-299
-2% -$10.7K
AFL icon
87
Aflac
AFL
$60.7B
$477K 0.2%
13,700
-1,100
-7% -$38.7K
QCOM icon
88
Qualcomm
QCOM
$171B
$477K 0.2%
7,314
-1,530
-17% -$103K
D icon
89
Dominion Energy
D
$59.9B
$476K 0.2%
6,220
+55
+0.9% +$4.05K
LKQ icon
90
LKQ Corp
LKQ
$6.25B
$469K 0.2%
15,311
+1,200
+9% +$39.1K
BALL icon
91
Ball Corp
BALL
$16.6B
$462K 0.2%
12,300
– –
MPC icon
92
Marathon Petroleum
MPC
$94.5B
$461K 0.2%
9,148
+1,300
+17% +$59K
ENSV
93
DELISTED
Enservco Corp.
ENSV
$460K 0.2%
54,727
-166
-0.3% -$1.39K
CAG icon
94
Conagra Brands
CAG
$7.14B
$452K 0.19%
11,435
-3,034
-21% -$113K
KO icon
95
Coca-Cola
KO
$372B
$445K 0.19%
10,744
-240
-2% -$9.99K
K
96
DELISTED
Kellanova
K
$442K 0.19%
6,383
+5
+0.1% +$348
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$426K 0.18%
5,417
– –
IPGP icon
98
IPG Photonics
IPGP
$3.65B
$423K 0.18%
4,290
-400
-9% -$37.3K
HON icon
99
Honeywell
HON
$72.9B
$407K 0.17%
3,892
+536
+16% +$54.5K
ATRO icon
100
Astronics
ATRO
$3.7B
$406K 0.17%
16,560
-2,484
-13% -$65.6K
2 3
4
5 6

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Hunter Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hunter Associates Investment Management held 166 positions worth $234M, up 0.67% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2016 filing shows 10 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 29,912 shares worth $488K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2016 buy was RR Donnelley & Sons Co.: 29,912 shares worth $488K.
  • Hunter Associates Investment Management added most to Pfizer in Q4 2016, an estimated $1.38M increase.
  • Hunter Associates Investment Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $592K.
  • Hunter Associates Investment Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $1.52M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $234M portfolio in Q4 2016.
  • Hunter Associates Investment Management opened 10 new positions and closed 10 in Q4 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.67% quarter-over-quarter to $234M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.