We are live on ! Find out more
HAIM

Hunter Associates Investment Management Portfolio holdings

AUM $868M
1-Year Est. Return 32.25%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
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
$268M
AUM Growth
-$3.65M
Cap. Flow
+$1.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.6%
Holding
165
New
1
Increased
50
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.55M
2
KSU
Kansas City Southern
KSU
+$588K
3
CELG
Celgene Corp
CELG
+$381K
4
DIS icon
Walt Disney
DIS
+$290K
5
WELL icon
Welltower
WELL
+$248K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.4M
2
WPC icon
W.P. Carey
WPC
+$376K
3
WY icon
Weyerhaeuser
WY
+$322K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
AMGN icon
Amgen
AMGN
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Technology 22.06%
3 Industrials 14.6%
4 Financials 8.38%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$296K 0.11%
2,536
– –
POPE
127
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$271K 0.1%
3,850
+500
+15% +$34.8K
SLF icon
128
Sun Life Financial
SLF
$44.7B
$267K 0.1%
6,500
-1,000
-13% -$42.2K
UNH icon
129
UnitedHealth
UNH
$359B
$267K 0.1%
1,250
– –
TJX icon
130
TJX Companies
TJX
$169B
$265K 0.1%
6,500
– –
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
$265K 0.1%
17,000
– –
WU icon
132
Western Union
WU
$2.34B
$263K 0.1%
13,690
– –
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
$263K 0.1%
16,223
+640
+4% +$11.9K
FHI icon
134
Federated Hermes
FHI
$4.72B
$261K 0.1%
7,821
-750
-9% -$25.5K
EPD icon
135
Enterprise Products Partners
EPD
$82.1B
$260K 0.1%
10,640
+940
+10% +$25K
HD icon
136
Home Depot
HD
$340B
$258K 0.1%
1,450
+50
+4% +$9.38K
CVS icon
137
CVS Health
CVS
$121B
$257K 0.1%
4,131
– –
LW icon
138
Lamb Weston
LW
$7.44B
$256K 0.1%
4,401
+464
+12% +$26.3K
BAC icon
139
Bank of America
BAC
$448B
$253K 0.09%
8,443
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$250K 0.09%
3,621
-37
-1% -$2.82K
AXP icon
141
American Express
AXP
$233B
$247K 0.09%
2,643
– –
ALV icon
142
Autoliv
ALV
$8.88B
$234K 0.09%
2,228
– –
LUMN icon
143
Lumen
LUMN
$6.69B
$229K 0.09%
13,925
+3,500
+34% +$60.7K
ROK icon
144
Rockwell Automation
ROK
$49.6B
$223K 0.08%
1,280
-100
-7% -$19K
ZBH icon
145
Zimmer Biomet
ZBH
$18.9B
$221K 0.08%
2,090
– –
ESLT icon
146
Elbit Systems
ESLT
$36.7B
$220K 0.08%
1,833
+100
+6% +$13.9K
DHR icon
147
Danaher
DHR
$144B
$216K 0.08%
2,494
– –
COL
148
DELISTED
Rockwell Collins
COL
$208K 0.08%
1,542
-100
-6% -$13.7K
DFS
149
DELISTED
Discover Financial Services
DFS
$201K 0.08%
2,800
– –
DFIN icon
150
Donnelley Financial Solutions
DFIN
$1.22B
$200K 0.07%
11,652
– –
3 4 5
6
7

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Hunter Associates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hunter Associates Investment Management held 165 positions worth $268M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. Hunter Associates Investment Management opened 1 new position and exited 4, leaving the 165-position portfolio largely intact.

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

  • Hunter Associates Investment Management's largest Q1 2018 buy was Kansas City Southern: 5,425 shares worth $596K.
  • Hunter Associates Investment Management added most to WestRock Company in Q1 2018, an estimated $2.55M increase.
  • Hunter Associates Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $1.4M.
  • Hunter Associates Investment Management fully exited W.P. Carey in Q1 2018, selling an estimated $376K.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $268M portfolio in Q1 2018.
  • Hunter Associates Investment Management opened 1 new position and closed 4 in Q1 2018.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $268M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.