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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
+5.26%
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
$257M
AUM Growth
+$10.7M
Cap. Flow
-$357K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.68%
Holding
166
New
6
Increased
36
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$557K
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$456K
3
PG icon
Procter & Gamble
PG
+$335K
4
DD icon
DuPont de Nemours
DD
+$280K
5
TRIB
Trinity Biotech
TRIB
+$231K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$710K
2
DVA icon
DaVita
DVA
+$303K
3
IPGP icon
IPG Photonics
IPGP
+$270K
4
CAH icon
Cardinal Health
CAH
+$222K
5
DORM icon
Dorman Products
DORM
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 21.05%
3 Industrials 15.51%
4 Consumer Staples 8.86%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.7B
$11M 4.27%
62,419
-760
-1% -$132K
AMGN icon
2
Amgen
AMGN
$207B
$10.9M 4.25%
58,558
+585
+1% +$104K
MSFT icon
3
Microsoft
MSFT
$3.43T
$9.73M 3.79%
130,683
-193
-0.1% -$14.1K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$8.48M 3.3%
65,228
+125
+0.2% +$16.6K
TROW icon
5
T. Rowe Price
TROW
$24B
$7.83M 3.05%
86,394
-600
-0.7% -$49.6K
XOM icon
6
ExxonMobil
XOM
$638B
$7.8M 3.04%
95,157
+2,213
+2% +$176K
AAPL icon
7
Apple
AAPL
$4.42T
$6.97M 2.72%
180,884
+628
+0.3% +$24.4K
OFLX icon
8
Omega Flex
OFLX
$298M
$6.58M 2.57%
91,655
-730
-0.8% -$45.7K
RMD icon
9
ResMed
RMD
$30.5B
$6.04M 2.35%
78,448
-290
-0.4% -$22.2K
FISV
10
Fiserv Inc
FISV
$28.5B
$5.98M 2.33%
92,718
+170
+0.2% +$10.6K
BOOM icon
11
DMC Global
BOOM
$136M
$5.74M 2.24%
339,534
+1,700
+0.5% +$23.5K
PFE icon
12
Pfizer
PFE
$143B
$5.48M 2.14%
161,841
-99
-0.1% -$3.18K
PG icon
13
Procter & Gamble
PG
$335B
$5.24M 2.04%
57,537
+3,685
+7% +$335K
PEP icon
14
PepsiCo
PEP
$191B
$5.22M 2.04%
46,890
+475
+1% +$54.9K
WY icon
15
Weyerhaeuser
WY
$18B
$5.2M 2.03%
152,810
-3,560
-2% -$117K
UPS icon
16
United Parcel Service
UPS
$88.8B
$5.1M 1.99%
42,500
– –
ACN icon
17
Accenture
ACN
$101B
$5.01M 1.95%
37,085
-50
-0.1% -$6.51K
CSCO icon
18
Cisco
CSCO
$455B
$4.82M 1.88%
143,272
+702
+0.5% +$22.3K
INTC icon
19
Intel
INTC
$465B
$4.5M 1.75%
118,249
+143
+0.1% +$5.08K
CELG
20
DELISTED
Celgene Corp
CELG
$3.94M 1.54%
27,033
-800
-3% -$109K
GILD icon
21
Gilead Sciences
GILD
$162B
$3.71M 1.45%
45,785
-1,940
-4% -$148K
EV
22
DELISTED
Eaton Vance Corp.
EV
$3.66M 1.43%
74,195
-400
-0.5% -$19.1K
TRIB
23
Trinity Biotech
TRIB
$8.22M
$3.6M 1.4%
4,273
+276
+7% +$231K
LH icon
24
Labcorp
LH
$25.5B
$3.4M 1.32%
26,200
+605
+2% +$80.7K
IBM icon
25
IBM
IBM
$208B
$3.11M 1.21%
22,394
+73
+0.3% +$10.2K
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Hunter Associates Investment Management held 166 positions worth $257M, up 4.3% from $246M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hunter Associates Investment Management's Q3 2017 filing shows 6 new, 36 increased, 57 reduced and 6 closed positions. Its largest new stake was DuPont de Nemours: 1,677 shares worth $294K. The largest sale was ConocoPhillips, an estimated $710K.

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

  • Hunter Associates Investment Management's largest Q3 2017 buy was DuPont de Nemours: 1,677 shares worth $294K.
  • Hunter Associates Investment Management added most to J.M. Smucker in Q3 2017, an estimated $557K increase.
  • Hunter Associates Investment Management's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $270K.
  • Hunter Associates Investment Management fully exited ConocoPhillips in Q3 2017, selling an estimated $710K.
  • Hunter Associates Investment Management's ten largest holdings make up 32% of its $257M portfolio in Q3 2017.
  • Hunter Associates Investment Management opened 6 new positions and closed 6 in Q3 2017.
  • Hunter Associates Investment Management's portfolio value rose 4.3% quarter-over-quarter to $257M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.