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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
DGX icon
101
Quest Diagnostics
DGX
$26.1B
$521K 0.16%
4,875
-800
-14% -$83.4K
CCI icon
102
Crown Castle
CCI
$31.6B
$517K 0.16%
3,635
-175
-5% -$23.9K
IPGP icon
103
IPG Photonics
IPGP
$3.68B
$511K 0.16%
3,523
-49
-1% -$6.82K
ORCL icon
104
Oracle
ORCL
$429B
$506K 0.16%
9,544
+4
+0% +$220
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.15%
8,150
-325
-4% -$18.7K
ENDP
106
DELISTED
Endo International plc
ENDP
$479K 0.15%
102,225
-10,400
-9% -$46.4K
CAG icon
107
Conagra Brands
CAG
$7.11B
$474K 0.15%
13,835
– –
BE icon
108
Bloom Energy
BE
$68.6B
$473K 0.15%
63,300
+23,800
+60% +$115K
AMZN icon
109
Amazon
AMZN
$2.9T
$443K 0.14%
4,800
+200
+4% +$17.7K
DELL icon
110
Dell
DELL
$299B
$440K 0.14%
16,905
-2,056
-11% -$53.5K
TJX icon
111
TJX Companies
TJX
$170B
$415K 0.13%
6,800
+300
+5% +$17.7K
LIND icon
112
Lindblad Expeditions
LIND
$2.18B
$405K 0.13%
+24,800
New +$396K
SJM icon
113
J.M. Smucker
SJM
$12.6B
$404K 0.13%
3,875
-2,995
-44% -$317K
COP icon
114
ConocoPhillips
COP
$151B
$398K 0.12%
+6,118
New +$360K
MATW icon
115
Matthews International
MATW
$730M
$381K 0.12%
9,973
-426
-4% -$15.6K
HSY icon
116
Hershey
HSY
$36.3B
$373K 0.12%
2,535
-50
-2% -$7.41K
WU icon
117
Western Union
WU
$2.16B
$367K 0.11%
13,690
– –
AXP icon
118
American Express
AXP
$230B
$366K 0.11%
2,943
– –
ITW icon
119
Illinois Tool Works
ITW
$82.9B
$365K 0.11%
2,030
– –
NFLX icon
120
Netflix
NFLX
$308B
$361K 0.11%
11,150
-1,000
-8% -$29.6K
UL icon
121
Unilever
UL
$133B
$342K 0.11%
5,311
-222
-4% -$14.7K
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
$341K 0.11%
5,296
+807
+18% +$50K
ATRO icon
123
Astronics
ATRO
$4.25B
$335K 0.1%
14,400
– –
CENX icon
124
Century Aluminum
CENX
$4.99B
$323K 0.1%
43,000
– –
RPM icon
125
RPM International
RPM
$14.6B
$323K 0.1%
4,205
+753
+22% +$54.6K
3 4
5
6 7

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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.