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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
+9.1%
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
$322M
AUM Growth
+$31.2M
Cap. Flow
+$7.91M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
57
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ERIE icon
Erie Indemnity
ERIE
+$1.01M
4
CVS icon
CVS Health
CVS
+$786K
5
BOOM icon
DMC Global
BOOM
+$643K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3M
2
STI
SunTrust Banks, Inc.
STI
+$936K
3
PPG icon
PPG Industries
PPG
+$897K
4
MRKR icon
Marker Therapeutics
MRKR
+$511K
5
WELL icon
Welltower
WELL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 22.48%
3 Industrials 15.35%
4 Financials 8.9%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
$322K 0.1%
17,000
– –
LW icon
127
Lamb Weston
LW
$7.2B
$315K 0.1%
3,664
+1
+0% +$81
BA icon
128
Boeing
BA
$183B
$314K 0.1%
964
-60
-6% -$21.2K
UNP icon
129
Union Pacific
UNP
$174B
$305K 0.09%
1,685
+60
+4% +$10.3K
USB icon
130
US Bancorp
USB
$100B
$305K 0.09%
+5,150
New +$298K
ZBH icon
131
Zimmer Biomet
ZBH
$18.1B
$299K 0.09%
2,059
– –
CME icon
132
CME Group
CME
$93.5B
$298K 0.09%
+1,484
New +$304K
BAC icon
133
Bank of America
BAC
$448B
$295K 0.09%
8,388
– –
ESLT icon
134
Elbit Systems
ESLT
$36.8B
$288K 0.09%
1,850
– –
COST icon
135
Costco
COST
$418B
$287K 0.09%
975
– –
MTUS icon
136
Metallus
MTUS
$910M
$285K 0.09%
36,285
+16,000
+79% +$100K
HD icon
137
Home Depot
HD
$350B
$276K 0.09%
1,265
– –
PYPL icon
138
PayPal
PYPL
$50.1B
$268K 0.08%
2,480
– –
PAYX icon
139
Paychex
PAYX
$42.7B
$264K 0.08%
+3,102
New +$262K
HAIN icon
140
Hain Celestial
HAIN
$51.9M
$261K 0.08%
10,050
-6,800
-40% -$162K
VFC icon
141
VF Corp
VFC
$5.81B
$249K 0.08%
+2,500
New +$224K
ENSV
142
DELISTED
Enservco Corp.
ENSV
$248K 0.08%
88,709
-2,734
-3% -$7.72K
FLEX icon
143
Flex
FLEX
$47.7B
$247K 0.08%
25,977
-158
-0.6% -$1.36K
RTN
144
DELISTED
Raytheon Company
RTN
$243K 0.08%
1,108
– –
FHI icon
145
Federated Hermes
FHI
$4.73B
$239K 0.07%
7,321
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$237K 0.07%
2,800
– –
MDLZ icon
147
Mondelez International
MDLZ
$78.4B
$228K 0.07%
+4,132
New +$221K
BIIB icon
148
Biogen
BIIB
$30B
$226K 0.07%
760
-100
-12% -$27.7K
SHW icon
149
Sherwin-Williams
SHW
$88.1B
$225K 0.07%
1,158
+3
+0.3% +$572
CTSH icon
150
Cognizant
CTSH
$25.9B
$224K 0.07%
3,612
-899
-20% -$55.6K
3 4 5
6
7

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OMG
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WCM
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F1I
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WFAL
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Hunter Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hunter Associates Investment Management held 183 positions worth $322M, up 11% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management's Q4 2019 filing shows 19 new, 57 increased, 63 reduced and 10 closed positions. Its largest new stake was Erie Indemnity: 5,700 shares worth $946K. The largest sale was Celgene Corp, an estimated $3M.

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

  • Hunter Associates Investment Management's largest Q4 2019 buy was Erie Indemnity: 5,700 shares worth $946K.
  • Hunter Associates Investment Management added most to Walt Disney in Q4 2019, an estimated $4.09M increase.
  • Hunter Associates Investment Management's biggest Q4 2019 reduction was PPG Industries, cutting an estimated $897K.
  • Hunter Associates Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $3M.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $322M portfolio in Q4 2019.
  • Hunter Associates Investment Management opened 19 new positions and closed 10 in Q4 2019.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.