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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
+6.91%
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
$271M
AUM Growth
+$14.8M
Cap. Flow
-$109K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.4%
Holding
170
New
10
Increased
48
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.13M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
DLR icon
Digital Realty Trust
DLR
+$366K
4
TRIB
Trinity Biotech
TRIB
+$362K
5
WRK
WestRock Company
WRK
+$332K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.9M
2
MMM icon
3M
MMM
+$1.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$482K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$457K
5
SYNA icon
Synaptics
SYNA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 21.3%
3 Industrials 15.13%
4 Consumer Staples 9.12%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$321B
$708K 0.26%
13,188
+105
+0.8% +$5.82K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.29T
$705K 0.26%
13,480
-20
-0.1% -$1.02K
NVO
78
Novo Nordisk
NVO
$207B
$652K 0.24%
24,300
– –
WM icon
79
Waste Management
WM
$91.3B
$643K 0.24%
7,445
-50
-0.7% -$4.07K
AWK icon
80
American Water Works
AWK
$26.6B
$636K 0.23%
6,950
-200
-3% -$17.7K
MO icon
81
Altria Group
MO
$109B
$623K 0.23%
8,729
-293
-3% -$19.6K
MPC icon
82
Marathon Petroleum
MPC
$92.5B
$597K 0.22%
9,048
-500
-5% -$30.6K
EQT icon
83
EQT Corp
EQT
$33.7B
$590K 0.22%
19,050
+2,379
+14% +$78K
WELL icon
84
Welltower
WELL
$164B
$582K 0.21%
9,125
+450
+5% +$30.2K
K
85
DELISTED
Kellanova
K
$579K 0.21%
9,064
+2,668
+42% +$161K
FNB icon
86
FNB Corp
FNB
$6.76B
$575K 0.21%
41,600
– –
JBLU icon
87
JetBlue
JBLU
$2.22B
$563K 0.21%
25,200
-150
-0.6% -$3.06K
DGX icon
88
Quest Diagnostics
DGX
$26.3B
$561K 0.21%
5,700
– –
IPGP icon
89
IPG Photonics
IPGP
$3.69B
$551K 0.2%
2,572
-93
-3% -$19.7K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.31T
$550K 0.2%
10,440
+300
+3% +$15.5K
SLB icon
91
SLB Ltd
SLB
$79.9B
$546K 0.2%
8,100
+745
+10% +$48.3K
HON icon
92
Honeywell
HON
$75.9B
$544K 0.2%
3,930
+176
+5% +$23.6K
IRM icon
93
Iron Mountain
IRM
$36.5B
$543K 0.2%
14,399
+1,000
+7% +$39.7K
KO icon
94
Coca-Cola
KO
$372B
$530K 0.2%
11,544
-1,000
-8% -$46K
ORCL icon
95
Oracle
ORCL
$421B
$528K 0.19%
11,168
+962
+9% +$47.2K
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
$528K 0.19%
4,750
– –
CAG icon
97
Conagra Brands
CAG
$7.08B
$521K 0.19%
13,835
+1,400
+11% +$49.7K
ENDP
98
DELISTED
Endo International plc
ENDP
$520K 0.19%
67,150
+23,450
+54% +$176K
ATRO icon
99
Astronics
ATRO
$3.78B
$498K 0.18%
16,560
– –
MATW icon
100
Matthews International
MATW
$718M
$494K 0.18%
9,349
-362
-4% -$21.1K
2 3
4
5 6

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Hunter Associates Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hunter Associates Investment Management held 170 positions worth $271M, up 5.8% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q4 2017 filing shows 10 new, 48 increased, 63 reduced and 6 closed positions. Its largest new stake was Aptiv: 32,895 shares worth $2.79M. The largest sale was Enterprise Products Partners, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2017 buy was Aptiv: 32,895 shares worth $2.79M.
  • Hunter Associates Investment Management added most to Amgen in Q4 2017, an estimated $1.13M increase.
  • Hunter Associates Investment Management's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $1.9M.
  • Hunter Associates Investment Management fully exited Neos Therapeutics, Inc in Q4 2017, selling an estimated $457K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $271M portfolio in Q4 2017.
  • Hunter Associates Investment Management opened 10 new positions and closed 6 in Q4 2017.
  • Hunter Associates Investment Management's portfolio value rose 5.8% quarter-over-quarter to $271M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.