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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
-16.83%
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
$258M
AUM Growth
-$64.1M
Cap. Flow
-$1.69M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.27M
2
LIND icon
Lindblad Expeditions
LIND
+$901K
3
INGN icon
Inogen
INGN
+$884K
4
TSN icon
Tyson Foods
TSN
+$568K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
EPD icon
Enterprise Products Partners
EPD
+$881K
3
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
+$731K
4
TFC icon
Truist Financial
TFC
+$669K
5
AWK icon
American Water Works
AWK
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.5B
$404K 0.16%
8,847
+2,700
+44% +$187K
LIND icon
102
Lindblad Expeditions
LIND
$2.24B
$396K 0.15%
95,000
+70,200
+283% +$901K
IPGP icon
103
IPG Photonics
IPGP
$3.71B
$389K 0.15%
3,523
– –
BNY
104
Bank of New York Mellon
BNY
$111B
$381K 0.15%
11,324
-100
-0.9% -$4.2K
RTN
105
DELISTED
Raytheon Company
RTN
$375K 0.15%
2,858
+1,750
+158% +$346K
AFL icon
106
Aflac
AFL
$60.5B
$349K 0.14%
10,200
– –
DGX icon
107
Quest Diagnostics
DGX
$26.2B
$343K 0.13%
4,275
-600
-12% -$62.1K
HSY icon
108
Hershey
HSY
$37B
$329K 0.13%
2,485
-50
-2% -$7.38K
TJX icon
109
TJX Companies
TJX
$169B
$325K 0.13%
6,800
– –
FNB icon
110
FNB Corp
FNB
$6.86B
$307K 0.12%
41,600
– –
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
$307K 0.12%
5,296
– –
UL icon
112
Unilever
UL
$133B
$292K 0.11%
5,133
-178
-3% -$11.2K
ZM icon
113
Zoom
ZM
$30.8B
$292K 0.11%
+2,000
New +$197K
ITW icon
114
Illinois Tool Works
ITW
$83.3B
$289K 0.11%
2,030
– –
COST icon
115
Costco
COST
$421B
$278K 0.11%
975
– –
DELL icon
116
Dell
DELL
$313B
$274K 0.11%
13,677
-3,228
-19% -$74.5K
PYPL icon
117
PayPal
PYPL
$50.6B
$266K 0.1%
2,780
+300
+12% +$33.1K
CME icon
118
CME Group
CME
$94.3B
$265K 0.1%
1,533
+49
+3% +$9.75K
AXP icon
119
American Express
AXP
$232B
$252K 0.1%
2,943
– –
RPM icon
120
RPM International
RPM
$14.7B
$250K 0.1%
4,205
– –
WU icon
121
Western Union
WU
$2.23B
$248K 0.1%
13,690
– –
HD icon
122
Home Depot
HD
$342B
$247K 0.1%
1,325
+60
+5% +$13.2K
BIIB icon
123
Biogen
BIIB
$30.9B
$240K 0.09%
760
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$239K 0.09%
4,772
+640
+15% +$34.7K
DOC
125
DELISTED
PHYSICIANS REALTY TRUST
DOC
$237K 0.09%
17,000
– –
3 4
5
6 7

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Hunter Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hunter Associates Investment Management held 182 positions worth $258M, down 20% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q1 2020 filing shows 9 new, 61 increased, 42 reduced and 27 closed positions. Its largest new stake was Broadcom: 44,950 shares worth $1.07M. The largest sale was FedEx, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2020 buy was Broadcom: 44,950 shares worth $1.07M.
  • Hunter Associates Investment Management added most to Lindblad Expeditions in Q1 2020, an estimated $901K increase.
  • Hunter Associates Investment Management's biggest Q1 2020 reduction was American Water Works, cutting an estimated $490K.
  • Hunter Associates Investment Management fully exited FedEx in Q1 2020, selling an estimated $1.05M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $258M portfolio in Q1 2020.
  • Hunter Associates Investment Management opened 9 new positions and closed 27 in Q1 2020.
  • Hunter Associates Investment Management's portfolio value fell 20% quarter-over-quarter to $258M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2020, filed 11 May 2020.