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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
+2.1%
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
+$224K
Cap. Flow
-$1.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$985K
2
REZI icon
Resideo Technologies
REZI
+$660K
3
MRKR icon
Marker Therapeutics
MRKR
+$591K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$548K
5
RTN
Raytheon Company
RTN
+$205K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$774K
2
WLY icon
John Wiley & Sons Class A
WLY
+$624K
3
STI
SunTrust Banks, Inc.
STI
+$595K
4
LRCX icon
Lam Research
LRCX
+$301K
5
NFG icon
National Fuel Gas
NFG
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 22.1%
3 Industrials 16.17%
4 Financials 8.64%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.7B
$781K 0.27%
6,795
– –
SJM icon
77
J.M. Smucker
SJM
$12.5B
$756K 0.26%
6,870
-1,100
-14% -$123K
NEE icon
78
NextEra Energy
NEE
$179B
$699K 0.24%
12,000
– –
RTX icon
79
RTX Corp
RTX
$302B
$694K 0.24%
8,080
-2,600
-24% -$216K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$694K 0.24%
11,790
-1,300
-10% -$77.2K
LHX icon
81
L3Harris
LHX
$53.3B
$651K 0.22%
3,118
-21
-0.7% -$4.3K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$631K 0.22%
10,340
+700
+7% +$41.5K
D icon
83
Dominion Energy
D
$59.9B
$624K 0.21%
7,697
+705
+10% +$54.5K
DGX icon
84
Quest Diagnostics
DGX
$26.2B
$607K 0.21%
5,675
– –
HON icon
85
Honeywell
HON
$72.9B
$595K 0.2%
3,733
– –
NVO
86
Novo Nordisk
NVO
$207B
$589K 0.2%
22,800
– –
BNY
87
Bank of New York Mellon
BNY
$109B
$588K 0.2%
13,004
+250
+2% +$11.1K
WWW icon
88
Wolverine World Wide
WWW
$1.49B
$577K 0.2%
20,400
-200
-1% -$5.37K
AFL icon
89
Aflac
AFL
$60.7B
$570K 0.2%
10,900
– –
SYY icon
90
Sysco
SYY
$40.3B
$567K 0.19%
7,147
– –
REZI icon
91
Resideo Technologies
REZI
$3.67B
$565K 0.19%
+39,386
New +$660K
POPE
92
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$557K 0.19%
7,900
-400
-5% -$28.1K
KO icon
93
Coca-Cola
KO
$372B
$552K 0.19%
10,137
-220
-2% -$11.8K
ROK icon
94
Rockwell Automation
ROK
$49.6B
$538K 0.18%
3,263
– –
FNV icon
95
Franco-Nevada
FNV
$46.4B
$536K 0.18%
5,883
– –
CCI icon
96
Crown Castle
CCI
$31.3B
$530K 0.18%
3,810
+180
+5% +$24.9K
ORCL icon
97
Oracle
ORCL
$419B
$525K 0.18%
9,540
+5
+0.1% +$276
MRKR icon
98
Marker Therapeutics
MRKR
$18.7M
$511K 0.18%
+10,000
New +$591K
K
99
DELISTED
Kellanova
K
$508K 0.17%
8,403
– –
DELL icon
100
Dell
DELL
$285B
$498K 0.17%
18,961
-63
-0.3% -$1.67K
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 2019 Portfolio in Review

As of Q3 2019, Hunter Associates Investment Management held 171 positions worth $291M, up 0.08% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2019 filing shows 5 new, 41 increased, 62 reduced and 7 closed positions. Its largest new stake was Resideo Technologies: 39,386 shares worth $565K. The largest sale was ResMed, an estimated $774K.

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

  • Hunter Associates Investment Management's largest Q3 2019 buy was Resideo Technologies: 39,386 shares worth $565K.
  • Hunter Associates Investment Management added most to PPL Corp in Q3 2019, an estimated $985K increase.
  • Hunter Associates Investment Management's biggest Q3 2019 reduction was ResMed, cutting an estimated $774K.
  • Hunter Associates Investment Management fully exited John Wiley & Sons Class A in Q3 2019, selling an estimated $624K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $291M portfolio in Q3 2019.
  • Hunter Associates Investment Management opened 5 new positions and closed 7 in Q3 2019.
  • Hunter Associates Investment Management's portfolio value rose 0.08% quarter-over-quarter to $291M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.