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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
+6.43%
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
$277M
AUM Growth
+$9.06M
Cap. Flow
-$2.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
31
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.21M
2
WELL icon
Welltower
WELL
+$656K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$640K
4
TKR icon
Timken Company
TKR
+$495K
5
KSU
Kansas City Southern
KSU
+$402K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.6M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.02M
3
JBLU icon
JetBlue
JBLU
+$475K
4
XOM icon
ExxonMobil
XOM
+$388K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 21.57%
3 Industrials 16.63%
4 Financials 8.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$419B
$492K 0.18%
11,176
+4
+0% +$184
SYY icon
102
Sysco
SYY
$40.3B
$488K 0.18%
7,147
– –
NFLX icon
103
Netflix
NFLX
$311B
$470K 0.17%
12,000
– –
AFL icon
104
Aflac
AFL
$60.7B
$469K 0.17%
10,900
– –
TKR icon
105
Timken Company
TKR
$8.91B
$462K 0.17%
+10,605
New +$495K
EPD icon
106
Enterprise Products Partners
EPD
$81.8B
$460K 0.17%
16,640
+6,000
+56% +$164K
NDAQ icon
107
Nasdaq
NDAQ
$53.1B
$456K 0.16%
15,000
– –
NEE icon
108
NextEra Energy
NEE
$179B
$451K 0.16%
10,800
– –
ATRO icon
109
Astronics
ATRO
$3.7B
$432K 0.16%
16,560
– –
BALL icon
110
Ball Corp
BALL
$16.6B
$430K 0.16%
12,100
– –
AMZN icon
111
Amazon
AMZN
$2.94T
$425K 0.15%
5,000
– –
DD icon
112
DuPont de Nemours
DD
$19.5B
$419K 0.15%
2,511
-126
-5% -$21.1K
IPGP icon
113
IPG Photonics
IPGP
$3.65B
$413K 0.15%
1,872
-700
-27% -$165K
NFG icon
114
National Fuel Gas
NFG
$7.82B
$404K 0.15%
7,633
-400
-5% -$20.7K
MCK icon
115
McKesson
MCK
$105B
$400K 0.14%
3,000
+200
+7% +$29.3K
UL icon
116
Unilever
UL
$134B
$397K 0.14%
6,378
– –
MDR
117
DELISTED
McDermott International
MDR
$373K 0.13%
18,971
+121
+0.6% +$2.46K
FNV icon
118
Franco-Nevada
FNV
$46.4B
$364K 0.13%
4,983
+100
+2% +$7.09K
STZ icon
119
Constellation Brands
STZ
$22.9B
$361K 0.13%
+1,650
New +$373K
POPE
120
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$338K 0.12%
4,600
+750
+19% +$53.3K
D icon
121
Dominion Energy
D
$59.9B
$335K 0.12%
4,917
-340
-6% -$22.1K
BA icon
122
Boeing
BA
$184B
$327K 0.12%
976
-250
-20% -$86K
HSY icon
123
Hershey
HSY
$36.6B
$322K 0.12%
3,460
-100
-3% -$9.32K
TJX icon
124
TJX Companies
TJX
$172B
$309K 0.11%
6,500
– –
UNH icon
125
UnitedHealth
UNH
$365B
$307K 0.11%
1,250
– –
3 4
5
6 7

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Hunter Associates Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hunter Associates Investment Management held 168 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q2 2018 filing shows 7 new, 31 increased, 67 reduced and 8 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M. The largest sale was Weyerhaeuser, an estimated $1.6M.

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

  • Hunter Associates Investment Management's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M.
  • Hunter Associates Investment Management added most to Welltower in Q2 2018, an estimated $656K increase.
  • Hunter Associates Investment Management's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $1.6M.
  • Hunter Associates Investment Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $1.02M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $277M portfolio in Q2 2018.
  • Hunter Associates Investment Management opened 7 new positions and closed 8 in Q2 2018.
  • Hunter Associates Investment Management's portfolio value rose 3.4% quarter-over-quarter to $277M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.