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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
+5.26%
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
$257M
AUM Growth
+$10.7M
Cap. Flow
-$357K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.68%
Holding
166
New
6
Increased
36
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$557K
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$456K
3
PG icon
Procter & Gamble
PG
+$335K
4
DD icon
DuPont de Nemours
DD
+$280K
5
TRIB
Trinity Biotech
TRIB
+$231K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$710K
2
DVA icon
DaVita
DVA
+$303K
3
IPGP icon
IPG Photonics
IPGP
+$270K
4
CAH icon
Cardinal Health
CAH
+$222K
5
DORM icon
Dorman Products
DORM
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 21.05%
3 Industrials 15.51%
4 Consumer Staples 8.86%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
126
Sun Life Financial
SLF
$45.2B
$299K 0.12%
7,500
-500
-6% -$19.1K
DD icon
127
DuPont de Nemours
DD
$19.7B
$294K 0.11%
+1,677
New +$280K
TJX icon
128
TJX Companies
TJX
$174B
$288K 0.11%
7,800
+400
+5% +$14.2K
ESLT icon
129
Elbit Systems
ESLT
$36.9B
$284K 0.11%
1,933
– –
HSY icon
130
Hershey
HSY
$36.5B
$284K 0.11%
2,600
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$282K 0.11%
4,458
-283
-6% -$17.6K
LHX icon
132
L3Harris
LHX
$53.7B
$277K 0.11%
2,100
– –
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
$266K 0.1%
15,000
– –
DFIN icon
134
Donnelley Financial Solutions
DFIN
$1.17B
$255K 0.1%
11,840
-250
-2% -$5.41K
ROK icon
135
Rockwell Automation
ROK
$49.5B
$246K 0.1%
1,380
– –
UNH icon
136
UnitedHealth
UNH
$366B
$245K 0.1%
1,250
– –
AMZN icon
137
Amazon
AMZN
$2.97T
$240K 0.09%
5,000
– –
FHI icon
138
Federated Hermes
FHI
$4.79B
$240K 0.09%
8,071
– –
AXP icon
139
American Express
AXP
$230B
$239K 0.09%
2,643
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.5B
$238K 0.09%
2,090
-41
-2% -$4.73K
BAC icon
141
Bank of America
BAC
$446B
$235K 0.09%
9,272
– –
HD icon
142
Home Depot
HD
$356B
$229K 0.09%
1,400
-200
-13% -$30.7K
FBIN icon
143
Fortune Brands Innovations
FBIN
$5.96B
$220K 0.09%
+3,832
New +$212K
RTN
144
DELISTED
Raytheon Company
RTN
$218K 0.08%
+1,166
New +$205K
V icon
145
Visa
V
$677B
$216K 0.08%
+2,055
New +$208K
COL
146
DELISTED
Rockwell Collins
COL
$215K 0.08%
+1,642
New +$199K
META icon
147
Meta Platforms (Facebook)
META
$1.55T
$205K 0.08%
+1,200
New +$200K
LKSD
148
DELISTED
LSC Communications, Inc.
LKSD
$195K 0.08%
11,840
-250
-2% -$4.49K
CMO
149
DELISTED
Capstead Mortgage Corp.
CMO
$193K 0.08%
20,000
– –
RRD
150
DELISTED
RR Donnelley & Sons Co.
RRD
$181K 0.07%
17,539
-4,566
-21% -$47.3K
3 4 5
6
7

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Hunter Associates Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hunter Associates Investment Management held 166 positions worth $257M, up 4.3% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2017 filing shows 6 new, 36 increased, 57 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 1,677 shares worth $294K. The largest sale was ConocoPhillips, an estimated $710K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q3 2017 buy was DuPont de Nemours: 1,677 shares worth $294K.
  • Hunter Associates Investment Management added most to J.M. Smucker in Q3 2017, an estimated $557K increase.
  • Hunter Associates Investment Management's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $270K.
  • Hunter Associates Investment Management fully exited ConocoPhillips in Q3 2017, selling an estimated $710K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $257M portfolio in Q3 2017.
  • Hunter Associates Investment Management opened 6 new positions and closed 6 in Q3 2017.
  • Hunter Associates Investment Management's portfolio value rose 4.3% quarter-over-quarter to $257M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.