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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
+3.57%
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
$246M
AUM Growth
+$8.23M
Cap. Flow
+$309K
Cap. Flow %
0.13%
Top 10 Hldgs %
31.23%
Holding
163
New
2
Increased
45
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
TRIB
Trinity Biotech
TRIB
+$764K
2
LKQ icon
LKQ Corp
LKQ
+$509K
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$503K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$434K
5
GIS icon
General Mills
GIS
+$324K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.23M
2
ETP
Energy Transfer Partners L.p.
ETP
+$482K
3
MMM icon
3M
MMM
+$337K
4
GILD icon
Gilead Sciences
GILD
+$310K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 24.61%
2 Technology 20.78%
3 Industrials 15.31%
4 Consumer Staples 8.97%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$91.8B
$11M 4.47%
63,179
-2,017
-3% -$337K
AMGN icon
2
Amgen
AMGN
$209B
$9.98M 4.06%
57,973
-765
-1% -$124K
MSFT icon
3
Microsoft
MSFT
$2.91T
$9.02M 3.67%
130,876
-1,711
-1% -$117K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$8.61M 3.5%
65,103
+38
+0.1% +$4.85K
XOM icon
5
ExxonMobil
XOM
$650B
$7.5M 3.05%
92,944
+2,262
+2% +$185K
AAPL icon
6
Apple
AAPL
$4.96T
$6.49M 2.64%
180,256
-2,692
-1% -$99.5K
TROW icon
7
T. Rowe Price
TROW
$25.5B
$6.46M 2.62%
86,994
+1,320
+2% +$94.4K
RMD icon
8
ResMed
RMD
$31.1B
$6.13M 2.49%
78,738
-413
-0.5% -$29.5K
OFLX icon
9
Omega Flex
OFLX
$292M
$5.95M 2.42%
92,385
-1,643
-2% -$94.9K
FISV
10
Fiserv Inc
FISV
$29.7B
$5.66M 2.3%
92,548
-3,686
-4% -$223K
PEP icon
11
PepsiCo
PEP
$196B
$5.36M 2.18%
46,415
+185
+0.4% +$21.2K
WY icon
12
Weyerhaeuser
WY
$17.6B
$5.24M 2.13%
156,370
+6,200
+4% +$209K
PFE icon
13
Pfizer
PFE
$144B
$5.16M 2.1%
161,940
-295
-0.2% -$9.3K
UPS icon
14
United Parcel Service
UPS
$89B
$4.7M 1.91%
42,500
+525
+1% +$56.1K
PG icon
15
Procter & Gamble
PG
$340B
$4.69M 1.91%
53,852
-375
-0.7% -$33.1K
ACN icon
16
Accenture
ACN
$106B
$4.59M 1.87%
37,135
-1,133
-3% -$138K
CSCO icon
17
Cisco
CSCO
$444B
$4.46M 1.81%
142,570
+7,046
+5% +$230K
BOOM icon
18
DMC Global
BOOM
$112M
$4.43M 1.8%
337,834
+17,247
+5% +$230K
INTC icon
19
Intel
INTC
$413B
$3.98M 1.62%
118,106
-592
-0.5% -$21.2K
CELG
20
DELISTED
Celgene Corp
CELG
$3.62M 1.47%
27,833
-920
-3% -$113K
TRIB
21
Trinity Biotech
TRIB
$9.05M
$3.6M 1.46%
3,997
+899
+29% +$764K
EV
22
DELISTED
Eaton Vance Corp.
EV
$3.53M 1.44%
74,595
-350
-0.5% -$15.9K
LH icon
23
Labcorp
LH
$25.2B
$3.39M 1.38%
25,595
-117
-0.5% -$14.3K
GILD icon
24
Gilead Sciences
GILD
$165B
$3.38M 1.37%
47,725
-4,663
-9% -$310K
IBM icon
25
IBM
IBM
$214B
$3.28M 1.33%
22,321
+1,365
+7% +$206K
1
2 3 4 5

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CWM
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RWM
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EI
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NEPWA
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MCM
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Hunter Associates Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hunter Associates Investment Management held 163 positions worth $246M, up 3.5% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.1%. Hunter Associates Investment Management opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q2 2017 buy was Fairmount Santrol Holdings Inc.: 97,000 shares worth $378K.
  • Hunter Associates Investment Management added most to Trinity Biotech in Q2 2017, an estimated $764K increase.
  • Hunter Associates Investment Management's biggest Q2 2017 reduction was 3M, cutting an estimated $337K.
  • Hunter Associates Investment Management fully exited FMC in Q2 2017, selling an estimated $1.23M.
  • Hunter Associates Investment Management's ten largest holdings make up 31% of its $246M portfolio in Q2 2017.
  • Hunter Associates Investment Management opened 2 new positions and closed 3 in Q2 2017.
  • Hunter Associates Investment Management's portfolio value rose 3.5% quarter-over-quarter to $246M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.