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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
+3.36%
1 Year Est. Return
+32.25%
3 Year Est. Return
+76.06%
5 Year Est. Return
+90.53%
10 Year Est. Return
+362.05%
AUM
$234M
AUM Growth
+$1.57M
Cap. Flow
-$1.73M
Cap. Flow %
-0.74%
Top 10 Hldgs %
31.48%
Holding
166
New
10
Increased
51
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.38M
2
PG icon
Procter & Gamble
PG
+$937K
3
RRD
RR Donnelley & Sons Co.
RRD
+$537K
4
MCD icon
McDonald's
MCD
+$427K
5
AXP icon
American Express
AXP
+$350K

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$1.52M
2
LIVN icon
LivaNova
LIVN
+$864K
3
TROW icon
T. Rowe Price
TROW
+$592K
4
MCK icon
McKesson
MCK
+$411K
5
ATHN
Athenahealth, Inc.
ATHN
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 23.67%
2 Technology 20.87%
3 Industrials 16.03%
4 Energy 9.15%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.4B
$10M 4.27%
67,062
-251
-0.4% -$36.2K
AMGN icon
2
Amgen
AMGN
$204B
$9.04M 3.86%
61,803
+1,475
+2% +$222K
XOM icon
3
ExxonMobil
XOM
$643B
$8.62M 3.68%
95,489
+76
+0.1% +$6.64K
MSFT icon
4
Microsoft
MSFT
$3.62T
$8.57M 3.66%
137,889
+409
+0.3% +$24.6K
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$7.67M 3.27%
66,540
-1,397
-2% -$161K
TROW icon
6
T. Rowe Price
TROW
$24.3B
$6.91M 2.95%
91,804
-8,360
-8% -$592K
PFE icon
7
Pfizer
PFE
$143B
$6.41M 2.74%
208,100
+45,138
+28% +$1.38M
OFLX icon
8
Omega Flex
OFLX
$305M
$5.53M 2.36%
99,227
+2,000
+2% +$87.4K
PG icon
9
Procter & Gamble
PG
$338B
$5.52M 2.36%
65,660
+10,995
+20% +$937K
FISV
10
Fiserv Inc
FISV
$29B
$5.5M 2.35%
103,548
+2,632
+3% +$135K
AAPL icon
11
Apple
AAPL
$4.46T
$5.42M 2.31%
187,308
+3,860
+2% +$109K
BOOM icon
12
DMC Global
BOOM
$149M
$5.12M 2.18%
322,887
+1,760
+0.5% +$23.6K
PEP icon
13
PepsiCo
PEP
$191B
$5.04M 2.15%
48,205
+690
+1% +$72.3K
RMD icon
14
ResMed
RMD
$31.2B
$4.95M 2.11%
79,751
-865
-1% -$53K
UPS icon
15
United Parcel Service
UPS
$90.8B
$4.81M 2.05%
41,975
– –
ACN icon
16
Accenture
ACN
$101B
$4.61M 1.97%
39,338
-785
-2% -$93.2K
INTC icon
17
Intel
INTC
$459B
$4.37M 1.86%
120,440
-2,393
-2% -$85.7K
CSCO icon
18
Cisco
CSCO
$457B
$4.21M 1.8%
139,476
-1,598
-1% -$48.7K
GE icon
19
GE Aerospace
GE
$383B
$3.82M 1.63%
25,197
+661
+3% +$96K
IBM icon
20
IBM
IBM
$213B
$3.75M 1.6%
23,647
-640
-3% -$97.5K
GILD icon
21
Gilead Sciences
GILD
$163B
$3.52M 1.5%
49,218
-85
-0.2% -$6.32K
CELG
22
DELISTED
Celgene Corp
CELG
$3.34M 1.43%
28,853
-270
-0.9% -$30.1K
EV
23
DELISTED
Eaton Vance Corp.
EV
$3.15M 1.34%
75,195
+85
+0.1% +$3.34K
LH icon
24
Labcorp
LH
$24.9B
$2.96M 1.26%
26,876
+786
+3% +$87.3K
TRIB
25
Trinity Biotech
TRIB
$7.51M
$2.88M 1.23%
2,777
+292
+12% +$302K
1
2 3 4 5

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Hunter Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hunter Associates Investment Management held 166 positions worth $234M, up 0.67% from $233M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hunter Associates Investment Management's Q4 2016 filing shows 10 new, 51 increased, 54 reduced and 10 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 29,912 shares worth $488K. The largest sale was DONNELLEY R R & SONS CO, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q4 2016 buy was RR Donnelley & Sons Co.: 29,912 shares worth $488K.
  • Hunter Associates Investment Management added most to Pfizer in Q4 2016, an estimated $1.38M increase.
  • Hunter Associates Investment Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $592K.
  • Hunter Associates Investment Management fully exited DONNELLEY R R & SONS CO in Q4 2016, selling an estimated $1.52M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $234M portfolio in Q4 2016.
  • Hunter Associates Investment Management opened 10 new positions and closed 10 in Q4 2016.
  • Hunter Associates Investment Management's portfolio value rose 0.67% quarter-over-quarter to $234M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.