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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
-0.94%
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
$268M
AUM Growth
-$3.65M
Cap. Flow
+$1.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.6%
Holding
165
New
1
Increased
50
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.55M
2
KSU
Kansas City Southern
KSU
+$588K
3
CELG
Celgene Corp
CELG
+$381K
4
DIS icon
Walt Disney
DIS
+$290K
5
WELL icon
Welltower
WELL
+$248K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.4M
2
WPC icon
W.P. Carey
WPC
+$376K
3
WY icon
Weyerhaeuser
WY
+$322K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
AMGN icon
Amgen
AMGN
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Technology 22.06%
3 Industrials 14.6%
4 Financials 8.38%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$95.9B
$698K 0.26%
9,548
+500
+6% +$34.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.16T
$695K 0.26%
13,480
– –
MRK icon
78
Merck
MRK
$330B
$691K 0.26%
13,293
+105
+0.8% +$5.67K
WWW icon
79
Wolverine World Wide
WWW
$1.47B
$654K 0.24%
22,615
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.24%
9,900
– –
WM icon
81
Waste Management
WM
$91B
$626K 0.23%
7,445
– –
IPGP icon
82
IPG Photonics
IPGP
$3.7B
$600K 0.22%
2,572
– –
NVO
83
Novo Nordisk
NVO
$202B
$598K 0.22%
24,300
– –
KSU
84
DELISTED
Kansas City Southern
KSU
$596K 0.22%
+5,425
New +$588K
IRM icon
85
Iron Mountain
IRM
$37B
$588K 0.22%
17,899
+3,500
+24% +$118K
MO icon
86
Altria Group
MO
$108B
$582K 0.22%
9,334
+605
+7% +$40.1K
DGX icon
87
Quest Diagnostics
DGX
$26.3B
$572K 0.21%
5,700
– –
AWK icon
88
American Water Works
AWK
$27B
$567K 0.21%
6,900
-50
-0.7% -$4.08K
FNB icon
89
FNB Corp
FNB
$6.85B
$560K 0.21%
41,600
– –
V icon
90
Visa
V
$670B
$553K 0.21%
4,619
+2,000
+76% +$242K
CAG icon
91
Conagra Brands
CAG
$7.18B
$547K 0.2%
14,835
+1,000
+7% +$36.9K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$546K 0.2%
4,450
-300
-6% -$35.8K
KO icon
93
Coca-Cola
KO
$375B
$545K 0.2%
12,544
+1,000
+9% +$44.9K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.17T
$541K 0.2%
10,440
– –
HON icon
95
Honeywell
HON
$73.5B
$513K 0.19%
3,930
– –
K
96
DELISTED
Kellanova
K
$513K 0.19%
8,403
-661
-7% -$41.7K
SLB icon
97
SLB Ltd
SLB
$78.5B
$513K 0.19%
7,925
-175
-2% -$12.2K
ORCL icon
98
Oracle
ORCL
$433B
$511K 0.19%
11,172
+4
+0% +$199
EQT icon
99
EQT Corp
EQT
$33.8B
$493K 0.18%
19,050
– –
BALL icon
100
Ball Corp
BALL
$16.6B
$480K 0.18%
12,100
-200
-2% -$7.82K
2 3
4
5 6

Similar funds

HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM

Hunter Associates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hunter Associates Investment Management held 165 positions worth $268M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. Hunter Associates Investment Management opened 1 new position and exited 4, leaving the 165-position portfolio largely intact.

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

  • Hunter Associates Investment Management's largest Q1 2018 buy was Kansas City Southern: 5,425 shares worth $596K.
  • Hunter Associates Investment Management added most to WestRock Company in Q1 2018, an estimated $2.55M increase.
  • Hunter Associates Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $1.4M.
  • Hunter Associates Investment Management fully exited W.P. Carey in Q1 2018, selling an estimated $376K.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $268M portfolio in Q1 2018.
  • Hunter Associates Investment Management opened 1 new position and closed 4 in Q1 2018.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $268M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.