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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
MRSH
151
Marsh
MRSH
$91.3B
$223K 0.07%
+2,000
New +$209K
SLB icon
152
SLB Ltd
SLB
$79.7B
$220K 0.07%
5,475
-550
-9% -$19.6K
SWKS icon
153
Skyworks Solutions
SWKS
$10.3B
$219K 0.07%
+1,815
New +$178K
TGT icon
154
Target
TGT
$69.2B
$213K 0.07%
+1,664
New +$195K
WEYS icon
155
Weyco Group
WEYS
$448M
$212K 0.07%
+8,000
New +$198K
TXN icon
156
Texas Instruments
TXN
$257B
$211K 0.07%
1,646
– –
CMI icon
157
Cummins
CMI
$87.1B
$206K 0.06%
+1,150
New +$202K
WMT icon
158
Walmart Inc
WMT
$901B
$204K 0.06%
+5,139
New +$204K
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$204K 0.06%
2,700
– –
REZI icon
160
Resideo Technologies
REZI
$3.67B
$199K 0.06%
16,695
-22,691
-58% -$258K
CMO
161
DELISTED
Capstead Mortgage Corp.
CMO
$158K 0.05%
20,000
– –
NEOS
162
DELISTED
Neos Therapeutics, Inc
NEOS
$151K 0.05%
+100,000
New +$150K
SIF icon
163
SIFCO Industries
SIF
$130M
$99K 0.03%
25,000
– –
BMY.RT
164
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$89K 0.03%
+29,623
New +$77K
CVIA
165
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$52K 0.02%
25,700
-6,930
-21% -$11.2K
HWM icon
166
Howmet Aerospace
HWM
$112B
– –
-11,170
Closed -$223K
LECO icon
167
Lincoln Electric
LECO
$15.5B
– –
-2,600
Closed -$226K
MRKR icon
168
Marker Therapeutics
MRKR
$18.7M
– –
-10,000
Closed -$511K
QCOM icon
169
Qualcomm
QCOM
$171B
– –
-3,110
Closed -$237K
RIO icon
170
Rio Tinto
RIO
$164B
– –
-4,100
Closed -$214K
STZ icon
171
Constellation Brands
STZ
$22.9B
– –
-1,900
Closed -$394K
URI icon
172
United Rentals
URI
$71.2B
– –
-2,400
Closed -$299K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,600
Closed -$936K
EDMC
174
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$0 ﹤0.01%
18,823
– –
CELG
175
DELISTED
Celgene Corp
CELG
– –
-30,157
Closed -$3M
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.