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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
+9.1%
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
$322M
AUM Growth
+$31.2M
Cap. Flow
+$7.91M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
57
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ERIE icon
Erie Indemnity
ERIE
+$1.01M
4
CVS icon
CVS Health
CVS
+$786K
5
BOOM icon
DMC Global
BOOM
+$643K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3M
2
STI
SunTrust Banks, Inc.
STI
+$936K
3
PPG icon
PPG Industries
PPG
+$897K
4
MRKR icon
Marker Therapeutics
MRKR
+$511K
5
WELL icon
Welltower
WELL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 22.48%
3 Industrials 15.35%
4 Financials 8.9%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$94.5B
$824K 0.26%
13,678
+400
+3% +$25K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$804K 0.25%
5,844
-300
-5% -$40.6K
WM icon
78
Waste Management
WM
$90.7B
$803K 0.25%
7,045
+250
+4% +$28.2K
D icon
79
Dominion Energy
D
$59.9B
$801K 0.25%
9,667
+1,970
+26% +$161K
HON icon
80
Honeywell
HON
$72.9B
$800K 0.25%
4,794
+1,061
+28% +$173K
BALL icon
81
Ball Corp
BALL
$16.6B
$757K 0.24%
11,700
– –
LHX icon
82
L3Harris
LHX
$53.3B
$746K 0.23%
3,772
+654
+21% +$131K
NEE icon
83
NextEra Energy
NEE
$179B
$739K 0.23%
12,200
+200
+2% +$11.7K
POPE
84
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$731K 0.23%
7,900
– –
KO icon
85
Coca-Cola
KO
$372B
$725K 0.23%
13,107
+2,970
+29% +$160K
RTX icon
86
RTX Corp
RTX
$302B
$717K 0.22%
7,605
-475
-6% -$43.1K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$704K 0.22%
11,940
+150
+1% +$8.76K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$692K 0.21%
10,340
– –
TFC icon
89
Truist Financial
TFC
$63.9B
$669K 0.21%
+11,875
New +$643K
WWW icon
90
Wolverine World Wide
WWW
$1.49B
$649K 0.2%
19,250
-1,150
-6% -$35.9K
NVO
91
Novo Nordisk
NVO
$207B
$642K 0.2%
22,200
-600
-3% -$16.6K
STT icon
92
State Street
STT
$51.4B
$633K 0.2%
8,000
– –
ROK icon
93
Rockwell Automation
ROK
$49.6B
$606K 0.19%
2,990
-273
-8% -$50.6K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$582K 0.18%
4,100
– –
BNY
95
Bank of New York Mellon
BNY
$109B
$575K 0.18%
11,424
-1,580
-12% -$75.4K
K
96
DELISTED
Kellanova
K
$546K 0.17%
8,403
– –
AFL icon
97
Aflac
AFL
$60.7B
$540K 0.17%
10,200
-700
-6% -$37.2K
NDAQ icon
98
Nasdaq
NDAQ
$53.1B
$535K 0.17%
15,000
– –
FNB icon
99
FNB Corp
FNB
$6.8B
$528K 0.16%
41,600
– –
SYY icon
100
Sysco
SYY
$40.3B
$526K 0.16%
6,147
-1,000
-14% -$81K
2 3
4
5 6

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WFAL
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Hunter Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hunter Associates Investment Management held 183 positions worth $322M, up 11% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management's Q4 2019 filing shows 19 new, 57 increased, 63 reduced and 10 closed positions. Its largest new stake was Erie Indemnity: 5,700 shares worth $946K. The largest sale was Celgene Corp, an estimated $3M.

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

  • Hunter Associates Investment Management's largest Q4 2019 buy was Erie Indemnity: 5,700 shares worth $946K.
  • Hunter Associates Investment Management added most to Walt Disney in Q4 2019, an estimated $4.09M increase.
  • Hunter Associates Investment Management's biggest Q4 2019 reduction was PPG Industries, cutting an estimated $897K.
  • Hunter Associates Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $3M.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $322M portfolio in Q4 2019.
  • Hunter Associates Investment Management opened 19 new positions and closed 10 in Q4 2019.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.