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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
+4.22%
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
$291M
AUM Growth
+$5.07M
Cap. Flow
-$3.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.48%
Holding
174
New
10
Increased
35
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.05M
2
TRIB
Trinity Biotech
TRIB
+$846K
3
WSO icon
Watsco Inc
WSO
+$836K
4
BE icon
Bloom Energy
BE
+$483K
5
LECO icon
Lincoln Electric
LECO
+$382K

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$2.28M
2
CTSH icon
Cognizant
CTSH
+$2.14M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.96M
4
WRK
WestRock Company
WRK
+$1.06M
5
TKR icon
Timken Company
TKR
+$681K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 22.33%
3 Industrials 17.21%
4 Financials 8.47%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$89.5B
$778K 0.27%
8,322
– –
MPC icon
77
Marathon Petroleum
MPC
$94.5B
$742K 0.26%
13,278
+1,700
+15% +$93K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$734K 0.25%
13,580
– –
WLY icon
79
John Wiley & Sons Class A
WLY
$2.52B
$624K 0.21%
13,600
-43,163
-76% -$1.96M
NEE icon
80
NextEra Energy
NEE
$179B
$615K 0.21%
12,000
+1,200
+11% +$59K
HON icon
81
Honeywell
HON
$72.9B
$614K 0.21%
3,733
-140
-4% -$22.3K
AFL icon
82
Aflac
AFL
$60.7B
$597K 0.21%
10,900
– –
LHX icon
83
L3Harris
LHX
$53.3B
$594K 0.2%
3,139
+22
+0.7% +$3.97K
NVO
84
Novo Nordisk
NVO
$207B
$582K 0.2%
22,800
– –
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$578K 0.2%
5,675
– –
WWW icon
86
Wolverine World Wide
WWW
$1.49B
$567K 0.2%
20,600
– –
POPE
87
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$566K 0.19%
8,300
+1,450
+21% +$98K
BNY
88
Bank of New York Mellon
BNY
$109B
$563K 0.19%
12,754
-600
-4% -$28.2K
IPGP icon
89
IPG Photonics
IPGP
$3.65B
$553K 0.19%
3,582
+55
+2% +$8.32K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$551K 0.19%
4,050
-50
-1% -$6.68K
ORCL icon
91
Oracle
ORCL
$419B
$543K 0.19%
9,535
-196
-2% -$10.6K
D icon
92
Dominion Energy
D
$59.9B
$541K 0.19%
6,992
+50
+0.7% +$3.81K
ROK icon
93
Rockwell Automation
ROK
$49.6B
$535K 0.18%
3,263
+1,983
+155% +$335K
KO icon
94
Coca-Cola
KO
$372B
$527K 0.18%
10,357
-25
-0.2% -$1.23K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$522K 0.18%
9,640
– –
SYY icon
96
Sysco
SYY
$40.3B
$505K 0.17%
7,147
– –
FNV icon
97
Franco-Nevada
FNV
$46.4B
$499K 0.17%
5,883
– –
DELL icon
98
Dell
DELL
$285B
$490K 0.17%
19,024
-197
-1% -$6.15K
FNB icon
99
FNB Corp
FNB
$6.8B
$490K 0.17%
41,600
– –
ATRO icon
100
Astronics
ATRO
$3.7B
$483K 0.17%
14,400
– –
2 3
4
5 6

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Hunter Associates Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hunter Associates Investment Management held 174 positions worth $291M, up 1.8% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q2 2019 filing shows 10 new, 35 increased, 61 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 39,400 shares worth $483K. The largest sale was DMC Global, an estimated $2.28M.

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

  • Hunter Associates Investment Management's largest Q2 2019 buy was Bloom Energy: 39,400 shares worth $483K.
  • Hunter Associates Investment Management added most to Visa in Q2 2019, an estimated $2.05M increase.
  • Hunter Associates Investment Management's biggest Q2 2019 reduction was DMC Global, cutting an estimated $2.28M.
  • Hunter Associates Investment Management fully exited WestRock Company in Q2 2019, selling an estimated $1.06M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $291M portfolio in Q2 2019.
  • Hunter Associates Investment Management opened 10 new positions and closed 8 in Q2 2019.
  • Hunter Associates Investment Management's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.