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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
+6.91%
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
$271M
AUM Growth
+$14.8M
Cap. Flow
-$109K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.4%
Holding
170
New
10
Increased
48
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.13M
2
AMGN icon
Amgen
AMGN
+$1.13M
3
DLR icon
Digital Realty Trust
DLR
+$366K
4
TRIB
Trinity Biotech
TRIB
+$362K
5
WRK
WestRock Company
WRK
+$332K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.9M
2
MMM icon
3M
MMM
+$1.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$482K
4
NEOS
Neos Therapeutics, Inc
NEOS
+$457K
5
SYNA icon
Synaptics
SYNA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 23.01%
2 Technology 21.3%
3 Industrials 15.13%
4 Consumer Staples 9.12%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$675B
$299K 0.11%
2,619
+564
+27% +$62.3K
MON
127
DELISTED
Monsanto Co
MON
$296K 0.11%
2,536
– –
AMZN icon
128
Amazon
AMZN
$3T
$292K 0.11%
5,000
– –
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
$279K 0.1%
15,583
-3,233
-17% -$55.8K
UNH icon
130
UnitedHealth
UNH
$371B
$276K 0.1%
1,250
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.1%
3,658
-800
-18% -$51.2K
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$271K 0.1%
1,538
+338
+28% +$59.7K
ROK icon
133
Rockwell Automation
ROK
$48.3B
$271K 0.1%
1,380
– –
HD icon
134
Home Depot
HD
$350B
$265K 0.1%
1,400
– –
AXP icon
135
American Express
AXP
$229B
$262K 0.1%
2,643
– –
WU icon
136
Western Union
WU
$2.19B
$260K 0.1%
13,690
-3,760
-22% -$73.8K
EPD icon
137
Enterprise Products Partners
EPD
$82B
$257K 0.09%
9,700
-75,152
-89% -$1.9M
BAC icon
138
Bank of America
BAC
$447B
$249K 0.09%
8,443
-829
-9% -$22.9K
TJX icon
139
TJX Companies
TJX
$175B
$248K 0.09%
6,500
-1,300
-17% -$47.1K
ZBH icon
140
Zimmer Biomet
ZBH
$18.7B
$245K 0.09%
2,090
– –
POPE
141
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$234K 0.09%
+3,350
New +$237K
CMCSA icon
142
Comcast
CMCSA
$89.4B
$231K 0.09%
+5,761
New +$217K
ESLT icon
143
Elbit Systems
ESLT
$39.6B
$231K 0.09%
1,733
-200
-10% -$28.6K
DFIN icon
144
Donnelley Financial Solutions
DFIN
$1.17B
$227K 0.08%
11,652
-188
-2% -$3.84K
LHX icon
145
L3Harris
LHX
$54B
$227K 0.08%
1,600
-500
-24% -$69.8K
FBIN icon
146
Fortune Brands Innovations
FBIN
$5.73B
$224K 0.08%
3,832
– –
COL
147
DELISTED
Rockwell Collins
COL
$223K 0.08%
1,642
– –
LW icon
148
Lamb Weston
LW
$7.12B
$222K 0.08%
+3,937
New +$207K
DFS
149
DELISTED
Discover Financial Services
DFS
$215K 0.08%
+2,800
New +$193K
NFLX icon
150
Netflix
NFLX
$318B
$211K 0.08%
+11,000
New +$212K
3 4 5
6
7

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F1I
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WFAL
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Hunter Associates Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hunter Associates Investment Management held 170 positions worth $271M, up 5.8% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q4 2017 filing shows 10 new, 48 increased, 63 reduced and 6 closed positions. Its largest new stake was Aptiv: 32,895 shares worth $2.79M. The largest sale was Enterprise Products Partners, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2017 buy was Aptiv: 32,895 shares worth $2.79M.
  • Hunter Associates Investment Management added most to Amgen in Q4 2017, an estimated $1.13M increase.
  • Hunter Associates Investment Management's biggest Q4 2017 reduction was Enterprise Products Partners, cutting an estimated $1.9M.
  • Hunter Associates Investment Management fully exited Neos Therapeutics, Inc in Q4 2017, selling an estimated $457K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $271M portfolio in Q4 2017.
  • Hunter Associates Investment Management opened 10 new positions and closed 6 in Q4 2017.
  • Hunter Associates Investment Management's portfolio value rose 5.8% quarter-over-quarter to $271M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.