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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
+5.26%
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
$257M
AUM Growth
+$10.7M
Cap. Flow
-$357K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.68%
Holding
166
New
6
Increased
36
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$557K
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$456K
3
PG icon
Procter & Gamble
PG
+$335K
4
DD icon
DuPont de Nemours
DD
+$280K
5
TRIB
Trinity Biotech
TRIB
+$231K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$710K
2
DVA icon
DaVita
DVA
+$303K
3
IPGP icon
IPG Photonics
IPGP
+$270K
4
CAH icon
Cardinal Health
CAH
+$222K
5
DORM icon
Dorman Products
DORM
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 21.05%
3 Industrials 15.51%
4 Consumer Staples 8.86%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.35T
$647K 0.25%
13,500
– –
ENSV
77
DELISTED
Enservco Corp.
ENSV
$614K 0.24%
76,703
+1,360
+2% +$8.26K
WELL icon
78
Welltower
WELL
$169B
$610K 0.24%
8,675
+950
+12% +$69.1K
MATW icon
79
Matthews International
MATW
$717M
$605K 0.24%
9,711
– –
EQT icon
80
EQT Corp
EQT
$33.8B
$592K 0.23%
16,671
-735
-4% -$25K
WM icon
81
Waste Management
WM
$90.6B
$587K 0.23%
7,495
– –
NVO
82
Novo Nordisk
NVO
$209B
$585K 0.23%
24,300
– –
FNB icon
83
FNB Corp
FNB
$6.75B
$584K 0.23%
41,600
– –
AWK icon
84
American Water Works
AWK
$26.9B
$579K 0.23%
7,150
-600
-8% -$48.6K
MO icon
85
Altria Group
MO
$109B
$572K 0.22%
9,022
+1,154
+15% +$76.9K
KO icon
86
Coca-Cola
KO
$374B
$565K 0.22%
12,544
– –
MPC icon
87
Marathon Petroleum
MPC
$90B
$535K 0.21%
9,548
– –
DGX icon
88
Quest Diagnostics
DGX
$26.2B
$534K 0.21%
5,700
-100
-2% -$10.6K
IRM icon
89
Iron Mountain
IRM
$36.2B
$521K 0.2%
13,399
– –
SLB icon
90
SLB Ltd
SLB
$78.9B
$513K 0.2%
7,355
-775
-10% -$51.2K
BALL icon
91
Ball Corp
BALL
$16.6B
$508K 0.2%
12,300
– –
AFL icon
92
Aflac
AFL
$61.1B
$496K 0.19%
12,200
+900
+8% +$36.2K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.37T
$494K 0.19%
10,140
+500
+5% +$23.7K
IPGP icon
94
IPG Photonics
IPGP
$3.61B
$493K 0.19%
2,665
-1,625
-38% -$270K
ORCL icon
95
Oracle
ORCL
$435B
$493K 0.19%
10,206
+4
+0% +$199
HON icon
96
Honeywell
HON
$77B
$481K 0.19%
3,754
– –
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$475K 0.19%
4,750
– –
JBLU icon
98
JetBlue
JBLU
$2.13B
$470K 0.18%
25,350
+2,410
+11% +$50.5K
JPM icon
99
JPMorgan Chase
JPM
$956B
$459K 0.18%
4,801
-50
-1% -$4.61K
NEOS
100
DELISTED
Neos Therapeutics, Inc
NEOS
$457K 0.18%
50,000
– –
2 3
4
5 6

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F1I
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WFAL
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Hunter Associates Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hunter Associates Investment Management held 166 positions worth $257M, up 4.3% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2017 filing shows 6 new, 36 increased, 57 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 1,677 shares worth $294K. The largest sale was ConocoPhillips, an estimated $710K.

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

  • Hunter Associates Investment Management's largest Q3 2017 buy was DuPont de Nemours: 1,677 shares worth $294K.
  • Hunter Associates Investment Management added most to J.M. Smucker in Q3 2017, an estimated $557K increase.
  • Hunter Associates Investment Management's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $270K.
  • Hunter Associates Investment Management fully exited ConocoPhillips in Q3 2017, selling an estimated $710K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $257M portfolio in Q3 2017.
  • Hunter Associates Investment Management opened 6 new positions and closed 6 in Q3 2017.
  • Hunter Associates Investment Management's portfolio value rose 4.3% quarter-over-quarter to $257M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.