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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
+3.36%
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
$234M
AUM Growth
+$1.57M
Cap. Flow
-$1.73M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.48%
Holding
166
New
10
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.38M
2
PG icon
Procter & Gamble
PG
+$937K
3
RRD
RR Donnelley & Sons Co.
RRD
+$537K
4
MCD icon
McDonald's
MCD
+$427K
5
AXP icon
American Express
AXP
+$350K

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$1.52M
2
LIVN icon
LivaNova
LIVN
+$864K
3
TROW icon
T. Rowe Price
TROW
+$592K
4
MCK icon
McKesson
MCK
+$411K
5
ATHN
Athenahealth, Inc.
ATHN
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 20.87%
3 Industrials 16.03%
4 Energy 9.15%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$207B
$391K 0.17%
21,830
– –
SYY icon
102
Sysco
SYY
$40.3B
$388K 0.17%
7,000
– –
JBSS icon
103
John B. Sanfilippo & Son
JBSS
$978M
$384K 0.16%
5,449
-951
-15% -$58.5K
MCK icon
104
McKesson
MCK
$105B
$379K 0.16%
2,700
-2,795
-51% -$411K
WU icon
105
Western Union
WU
$2.2B
$379K 0.16%
17,450
– –
AXP icon
106
American Express
AXP
$230B
$375K 0.16%
+5,061
New +$350K
JPM icon
107
JPMorgan Chase
JPM
$962B
$375K 0.16%
4,351
+29
+0.7% +$2.21K
WELL icon
108
Welltower
WELL
$163B
$366K 0.16%
5,475
-550
-9% -$36.4K
NEE icon
109
NextEra Energy
NEE
$179B
$359K 0.15%
12,012
– –
LKSD
110
DELISTED
LSC Communications, Inc.
LKSD
$359K 0.15%
+12,090
New +$287K
ORCL icon
111
Oracle
ORCL
$419B
$354K 0.15%
9,194
+4
+0% +$156
DVA icon
112
DaVita
DVA
$11.4B
$350K 0.15%
5,450
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.2T
$350K 0.15%
8,840
+800
+10% +$32K
LUMN icon
114
Lumen
LUMN
$6.58B
$346K 0.15%
14,551
-1,077
-7% -$27.3K
WEYS icon
115
Weyco Group
WEYS
$448M
$344K 0.15%
11,000
– –
DLR icon
116
Digital Realty Trust
DLR
$70.6B
$339K 0.14%
+3,450
New +$321K
NDAQ icon
117
Nasdaq
NDAQ
$53.1B
$336K 0.14%
15,000
– –
BA icon
118
Boeing
BA
$184B
$331K 0.14%
2,126
+185
+10% +$27K
EEP
119
DELISTED
Enbridge Energy Partners
EEP
$331K 0.14%
12,980
-1,400
-10% -$34.1K
NFG icon
120
National Fuel Gas
NFG
$7.82B
$320K 0.14%
5,650
– –
SLF icon
121
Sun Life Financial
SLF
$44.6B
$307K 0.13%
8,000
-800
-9% -$29K
COR icon
122
Cencora
COR
$63.7B
$305K 0.13%
3,905
-400
-9% -$31.2K
WPC icon
123
W.P. Carey
WPC
$15.9B
$298K 0.13%
5,156
+408
+9% +$23.9K
CVS icon
124
CVS Health
CVS
$120B
$290K 0.12%
3,680
+250
+7% +$20.2K
MON
125
DELISTED
Monsanto Co
MON
$288K 0.12%
2,736
-42
-2% -$4.31K
3 4
5
6 7

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Hunter Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hunter Associates Investment Management held 166 positions worth $234M, up 0.67% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2016 filing shows 10 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 29,912 shares worth $488K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2016 buy was RR Donnelley & Sons Co.: 29,912 shares worth $488K.
  • Hunter Associates Investment Management added most to Pfizer in Q4 2016, an estimated $1.38M increase.
  • Hunter Associates Investment Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $592K.
  • Hunter Associates Investment Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $1.52M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $234M portfolio in Q4 2016.
  • Hunter Associates Investment Management opened 10 new positions and closed 10 in Q4 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.67% quarter-over-quarter to $234M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.