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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
+5.26%
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
$257M
AUM Growth
+$10.7M
Cap. Flow
-$357K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.68%
Holding
166
New
6
Increased
36
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$557K
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$456K
3
PG icon
Procter & Gamble
PG
+$335K
4
DD icon
DuPont de Nemours
DD
+$280K
5
TRIB
Trinity Biotech
TRIB
+$231K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$710K
2
DVA icon
DaVita
DVA
+$303K
3
IPGP icon
IPG Photonics
IPGP
+$270K
4
CAH icon
Cardinal Health
CAH
+$222K
5
DORM icon
Dorman Products
DORM
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 21.05%
3 Industrials 15.51%
4 Consumer Staples 8.86%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$103B
$445K 0.17%
2,900
– –
UL icon
102
Unilever
UL
$135B
$438K 0.17%
6,711
-267
-4% -$17.2K
SYNA icon
103
Synaptics
SYNA
$4.09B
$428K 0.17%
10,925
-680
-6% -$30.7K
CAG icon
104
Conagra Brands
CAG
$7.07B
$420K 0.16%
12,435
– –
D icon
105
Dominion Energy
D
$59.1B
$404K 0.16%
5,257
-678
-11% -$52.7K
NEE icon
106
NextEra Energy
NEE
$177B
$396K 0.15%
10,800
– –
NDAQ icon
107
Nasdaq
NDAQ
$53.4B
$388K 0.15%
15,000
– –
SYY icon
108
Sysco
SYY
$40.1B
$378K 0.15%
7,000
– –
K
109
DELISTED
Kellanova
K
$375K 0.15%
6,396
+5
+0.1% +$316
ENDP
110
DELISTED
Endo International plc
ENDP
$374K 0.15%
43,700
+700
+2% +$6.74K
WPC icon
111
W.P. Carey
WPC
$16.1B
$367K 0.14%
5,564
– –
ATRO icon
112
Astronics
ATRO
$3.72B
$357K 0.14%
16,560
– –
FNV icon
113
Franco-Nevada
FNV
$46.5B
$355K 0.14%
4,583
+200
+5% +$15.4K
NFG icon
114
National Fuel Gas
NFG
$7.78B
$353K 0.14%
6,233
+1,250
+25% +$72.4K
JBSS icon
115
John B. Sanfilippo & Son
JBSS
$965M
$349K 0.14%
5,183
-30
-0.6% -$1.92K
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
$344K 0.13%
18,816
-632
-3% -$12.3K
WU icon
117
Western Union
WU
$2.19B
$335K 0.13%
17,450
– –
COR icon
118
Cencora
COR
$62B
$323K 0.13%
3,905
– –
CVS icon
119
CVS Health
CVS
$122B
$318K 0.12%
3,905
– –
LUMN icon
120
Lumen
LUMN
$6.85B
$314K 0.12%
16,610
-2,480
-13% -$52.2K
QCOM icon
121
Qualcomm
QCOM
$170B
$313K 0.12%
6,029
-1,115
-16% -$59K
BA icon
122
Boeing
BA
$184B
$312K 0.12%
1,226
-800
-39% -$186K
WEYS icon
123
Weyco Group
WEYS
$441M
$312K 0.12%
11,000
– –
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$310K 0.12%
2,095
– –
MON
125
DELISTED
Monsanto Co
MON
$304K 0.12%
2,536
– –
3 4
5
6 7

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Hunter Associates Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hunter Associates Investment Management held 166 positions worth $257M, up 4.3% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2017 filing shows 6 new, 36 increased, 57 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 1,677 shares worth $294K. The largest sale was ConocoPhillips, an estimated $710K.

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

  • Hunter Associates Investment Management's largest Q3 2017 buy was DuPont de Nemours: 1,677 shares worth $294K.
  • Hunter Associates Investment Management added most to J.M. Smucker in Q3 2017, an estimated $557K increase.
  • Hunter Associates Investment Management's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $270K.
  • Hunter Associates Investment Management fully exited ConocoPhillips in Q3 2017, selling an estimated $710K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $257M portfolio in Q3 2017.
  • Hunter Associates Investment Management opened 6 new positions and closed 6 in Q3 2017.
  • Hunter Associates Investment Management's portfolio value rose 4.3% quarter-over-quarter to $257M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.