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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
+6.43%
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
$277M
AUM Growth
+$9.06M
Cap. Flow
-$2.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
31
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.21M
2
WELL icon
Welltower
WELL
+$656K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$640K
4
TKR icon
Timken Company
TKR
+$495K
5
KSU
Kansas City Southern
KSU
+$402K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.6M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.02M
3
JBLU icon
JetBlue
JBLU
+$475K
4
XOM icon
ExxonMobil
XOM
+$388K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 21.57%
3 Industrials 16.63%
4 Financials 8.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
76
DELISTED
Endo International plc
ENDP
$767K 0.28%
81,350
+1,100
+1% +$7.39K
IRM icon
77
Iron Mountain
IRM
$36.4B
$760K 0.27%
21,699
+3,800
+21% +$128K
JPM icon
78
JPMorgan Chase
JPM
$962B
$759K 0.27%
7,280
+500
+7% +$54.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$752K 0.27%
13,480
– –
STT icon
80
State Street
STT
$51.4B
$748K 0.27%
8,033
– –
WWW icon
81
Wolverine World Wide
WWW
$1.49B
$727K 0.26%
20,900
-1,715
-8% -$55.6K
MPC icon
82
Marathon Petroleum
MPC
$94.5B
$649K 0.23%
9,250
-298
-3% -$22.8K
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$627K 0.23%
5,700
– –
MO icon
84
Altria Group
MO
$109B
$610K 0.22%
10,741
+1,407
+15% +$81.1K
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.97B
$606K 0.22%
+13,203
New +$640K
V icon
86
Visa
V
$677B
$604K 0.22%
4,559
-60
-1% -$7.72K
WM icon
87
Waste Management
WM
$90.7B
$597K 0.22%
7,345
-100
-1% -$8.28K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$589K 0.21%
10,440
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.21%
9,775
-125
-1% -$8.05K
AWK icon
90
American Water Works
AWK
$27B
$576K 0.21%
6,750
-150
-2% -$12.4K
FNB icon
91
FNB Corp
FNB
$6.8B
$558K 0.2%
41,600
– –
NVO
92
Novo Nordisk
NVO
$207B
$555K 0.2%
24,050
-250
-1% -$5.94K
K
93
DELISTED
Kellanova
K
$551K 0.2%
8,403
– –
MATW icon
94
Matthews International
MATW
$733M
$550K 0.2%
9,349
– –
EQT icon
95
EQT Corp
EQT
$34B
$532K 0.19%
17,723
-1,327
-7% -$37K
CAG icon
96
Conagra Brands
CAG
$7.14B
$530K 0.19%
14,835
– –
KO icon
97
Coca-Cola
KO
$372B
$528K 0.19%
12,032
-512
-4% -$22.1K
SLB icon
98
SLB Ltd
SLB
$79.7B
$521K 0.19%
7,775
-150
-2% -$10.3K
HON icon
99
Honeywell
HON
$72.9B
$511K 0.18%
3,930
– –
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$506K 0.18%
4,450
– –
2 3
4
5 6

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Hunter Associates Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hunter Associates Investment Management held 168 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q2 2018 filing shows 7 new, 31 increased, 67 reduced and 8 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M. The largest sale was Weyerhaeuser, an estimated $1.6M.

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

  • Hunter Associates Investment Management's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M.
  • Hunter Associates Investment Management added most to Welltower in Q2 2018, an estimated $656K increase.
  • Hunter Associates Investment Management's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $1.6M.
  • Hunter Associates Investment Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $1.02M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $277M portfolio in Q2 2018.
  • Hunter Associates Investment Management opened 7 new positions and closed 8 in Q2 2018.
  • Hunter Associates Investment Management's portfolio value rose 3.4% quarter-over-quarter to $277M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.