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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
+3.36%
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
$234M
AUM Growth
+$1.57M
Cap. Flow
-$1.73M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.48%
Holding
166
New
10
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.38M
2
PG icon
Procter & Gamble
PG
+$937K
3
RRD
RR Donnelley & Sons Co.
RRD
+$537K
4
MCD icon
McDonald's
MCD
+$427K
5
AXP icon
American Express
AXP
+$350K

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$1.52M
2
LIVN icon
LivaNova
LIVN
+$864K
3
TROW icon
T. Rowe Price
TROW
+$592K
4
MCK icon
McKesson
MCK
+$411K
5
ATHN
Athenahealth, Inc.
ATHN
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 20.87%
3 Industrials 16.03%
4 Energy 9.15%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
126
Donnelley Financial Solutions
DFIN
$1.16B
$278K 0.12%
+12,090
New +$256K
UL icon
127
Unilever
UL
$134B
$277K 0.12%
6,044
– –
TJX icon
128
TJX Companies
TJX
$172B
$270K 0.12%
7,200
+900
+14% +$34K
HSY icon
129
Hershey
HSY
$36.6B
$269K 0.11%
2,600
– –
DOC
130
DELISTED
PHYSICIANS REALTY TRUST
DOC
$265K 0.11%
14,000
-1,000
-7% -$18.9K
NXGN
131
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$263K 0.11%
+20,000
New +$256K
ITW icon
132
Illinois Tool Works
ITW
$83.5B
$260K 0.11%
2,120
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.19T
$259K 0.11%
6,700
– –
CMO
134
DELISTED
Capstead Mortgage Corp.
CMO
$255K 0.11%
25,000
– –
UNH icon
135
UnitedHealth
UNH
$361B
$240K 0.1%
1,500
– –
DFS
136
DELISTED
Discover Financial Services
DFS
$238K 0.1%
+3,300
New +$210K
FNV icon
137
Franco-Nevada
FNV
$46.4B
$233K 0.1%
+3,900
New +$238K
FHI icon
138
Federated Hermes
FHI
$4.7B
$230K 0.1%
8,121
– –
SJM icon
139
J.M. Smucker
SJM
$12.5B
$230K 0.1%
1,793
+75
+4% +$9.72K
HD icon
140
Home Depot
HD
$353B
$215K 0.09%
1,600
– –
LHX icon
141
L3Harris
LHX
$53.3B
$215K 0.09%
+2,100
New +$208K
ZBH icon
142
Zimmer Biomet
ZBH
$18.5B
$214K 0.09%
2,131
+205
+11% +$22K
TYG
143
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$212K 0.09%
1,725
-175
-9% -$21.2K
SIF icon
144
SIFCO Industries
SIF
$130M
$207K 0.09%
27,000
– –
BAC icon
145
Bank of America
BAC
$448B
$205K 0.09%
9,272
-1,400
-13% -$27K
CAH icon
146
Cardinal Health
CAH
$55.9B
$205K 0.09%
2,850
– –
ESLT icon
147
Elbit Systems
ESLT
$36.4B
$204K 0.09%
+2,000
New +$200K
CYS
148
DELISTED
CYS Investments Inc.
CYS
$108K 0.05%
14,000
-4,000
-22% -$32.6K
AMZN icon
149
Amazon
AMZN
$2.94T
– –
-5,000
Closed -$209K
DUK icon
150
Duke Energy
DUK
$96.1B
– –
-2,603
Closed -$208K
3 4 5
6
7

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Hunter Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hunter Associates Investment Management held 166 positions worth $234M, up 0.67% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2016 filing shows 10 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 29,912 shares worth $488K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2016 buy was RR Donnelley & Sons Co.: 29,912 shares worth $488K.
  • Hunter Associates Investment Management added most to Pfizer in Q4 2016, an estimated $1.38M increase.
  • Hunter Associates Investment Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $592K.
  • Hunter Associates Investment Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $1.52M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $234M portfolio in Q4 2016.
  • Hunter Associates Investment Management opened 10 new positions and closed 10 in Q4 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.67% quarter-over-quarter to $234M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.