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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
-0.94%
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
$268M
AUM Growth
-$3.65M
Cap. Flow
+$1.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.6%
Holding
165
New
1
Increased
50
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.55M
2
KSU
Kansas City Southern
KSU
+$588K
3
CELG
Celgene Corp
CELG
+$381K
4
DIS icon
Walt Disney
DIS
+$290K
5
WELL icon
Welltower
WELL
+$248K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.4M
2
WPC icon
W.P. Carey
WPC
+$376K
3
WY icon
Weyerhaeuser
WY
+$322K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
AMGN icon
Amgen
AMGN
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Technology 22.06%
3 Industrials 14.6%
4 Financials 8.38%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$60.5B
$477K 0.18%
10,900
-300
-3% -$13.3K
ENDP
102
DELISTED
Endo International plc
ENDP
$477K 0.18%
80,250
+13,100
+20% +$91.6K
JBLU icon
103
JetBlue
JBLU
$2.2B
$475K 0.18%
23,400
-1,800
-7% -$38.3K
MATW icon
104
Matthews International
MATW
$722M
$473K 0.18%
9,349
– –
ATRO icon
105
Astronics
ATRO
$4.28B
$448K 0.17%
16,560
– –
NEE icon
106
NextEra Energy
NEE
$179B
$441K 0.16%
10,800
+1,600
+17% +$61.7K
NDAQ icon
107
Nasdaq
NDAQ
$53.2B
$431K 0.16%
15,000
– –
SYY icon
108
Sysco
SYY
$40.3B
$429K 0.16%
7,147
+147
+2% +$8.9K
DD icon
109
DuPont de Nemours
DD
$19.3B
$425K 0.16%
2,637
+426
+19% +$77.1K
NFG icon
110
National Fuel Gas
NFG
$7.72B
$413K 0.15%
8,033
+150
+2% +$7.84K
BA icon
111
Boeing
BA
$182B
$402K 0.15%
1,226
-100
-8% -$33.8K
UL icon
112
Unilever
UL
$133B
$399K 0.15%
6,378
-333
-5% -$20.3K
MCK icon
113
McKesson
MCK
$104B
$394K 0.15%
2,800
– –
WEYS icon
114
Weyco Group
WEYS
$434M
$370K 0.14%
11,000
– –
AMZN icon
115
Amazon
AMZN
$2.9T
$362K 0.14%
5,000
– –
D icon
116
Dominion Energy
D
$59.8B
$354K 0.13%
5,257
– –
NFLX icon
117
Netflix
NFLX
$307B
$354K 0.13%
12,000
+1,000
+9% +$27.2K
HSY icon
118
Hershey
HSY
$36.4B
$352K 0.13%
3,560
– –
MDR
119
DELISTED
McDermott International
MDR
$344K 0.13%
18,850
-5,433
-22% -$124K
LHX icon
120
L3Harris
LHX
$52.8B
$339K 0.13%
2,100
+500
+31% +$76.4K
FNV icon
121
Franco-Nevada
FNV
$45.7B
$334K 0.12%
4,883
– –
ITW icon
122
Illinois Tool Works
ITW
$83.4B
$328K 0.12%
2,095
– –
QCOM icon
123
Qualcomm
QCOM
$171B
$316K 0.12%
5,699
+100
+2% +$6.37K
COR icon
124
Cencora
COR
$61.3B
$311K 0.12%
3,605
-300
-8% -$28.8K
JBSS icon
125
John B. Sanfilippo & Son
JBSS
$989M
$297K 0.11%
5,133
– –
3 4
5
6 7

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RWM
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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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Hunter Associates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hunter Associates Investment Management held 165 positions worth $268M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. Hunter Associates Investment Management opened 1 new position and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q1 2018 buy was Kansas City Southern: 5,425 shares worth $596K.
  • Hunter Associates Investment Management added most to WestRock Company in Q1 2018, an estimated $2.55M increase.
  • Hunter Associates Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $1.4M.
  • Hunter Associates Investment Management fully exited W.P. Carey in Q1 2018, selling an estimated $376K.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $268M portfolio in Q1 2018.
  • Hunter Associates Investment Management opened 1 new position and closed 4 in Q1 2018.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $268M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.