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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
-0.94%
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
$268M
AUM Growth
-$3.65M
Cap. Flow
+$1.43M
Cap. Flow %
0.53%
Top 10 Hldgs %
32.6%
Holding
165
New
1
Increased
50
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.55M
2
KSU
Kansas City Southern
KSU
+$588K
3
CELG
Celgene Corp
CELG
+$381K
4
DIS icon
Walt Disney
DIS
+$290K
5
WELL icon
Welltower
WELL
+$248K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.4M
2
WPC icon
W.P. Carey
WPC
+$376K
3
WY icon
Weyerhaeuser
WY
+$322K
4
META icon
Meta Platforms (Facebook)
META
+$271K
5
AMGN icon
Amgen
AMGN
+$267K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Technology 22.06%
3 Industrials 14.6%
4 Financials 8.38%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$11.7M 4.38%
128,475
-240
-0.2% -$21.9K
AMGN icon
2
Amgen
AMGN
$219B
$10.8M 4.04%
63,479
-1,455
-2% -$267K
MMM icon
3
3M
MMM
$93.2B
$9.9M 3.7%
53,918
-168
-0.3% -$33.3K
BOOM icon
4
DMC Global
BOOM
$154M
$9.09M 3.39%
339,684
-3,500
-1% -$83.8K
TROW icon
5
T. Rowe Price
TROW
$24.2B
$8.97M 3.35%
83,083
-200
-0.2% -$22.3K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$8.29M 3.09%
64,676
-820
-1% -$111K
RMD icon
7
ResMed
RMD
$32.4B
$7.67M 2.86%
77,877
+289
+0.4% +$27.3K
AAPL icon
8
Apple
AAPL
$4.56T
$7.6M 2.84%
181,116
-412
-0.2% -$17.7K
XOM icon
9
ExxonMobil
XOM
$642B
$6.84M 2.56%
91,744
-1,078
-1% -$86.2K
FISV
10
Fiserv Inc
FISV
$28.9B
$6.39M 2.39%
89,684
-260
-0.3% -$18.3K
CSCO icon
11
Cisco
CSCO
$476B
$6.09M 2.27%
141,990
-698
-0.5% -$29.6K
OFLX icon
12
Omega Flex
OFLX
$312M
$5.91M 2.21%
90,827
-50
-0.1% -$3.12K
ACN icon
13
Accenture
ACN
$105B
$5.66M 2.11%
36,877
-225
-0.6% -$35.6K
PFE icon
14
Pfizer
PFE
$149B
$5.51M 2.06%
163,711
+1,375
+0.8% +$47.3K
PEP icon
15
PepsiCo
PEP
$189B
$5.04M 1.88%
46,184
-542
-1% -$61.6K
WY icon
16
Weyerhaeuser
WY
$18.3B
$4.89M 1.83%
139,706
-9,116
-6% -$322K
INTC icon
17
Intel
INTC
$503B
$4.61M 1.72%
88,546
-29,560
-25% -$1.4M
PG icon
18
Procter & Gamble
PG
$342B
$4.55M 1.7%
57,350
-15
-0% -$1.25K
UPS icon
19
United Parcel Service
UPS
$87.7B
$4.5M 1.68%
43,000
+200
+0.5% +$23.1K
EV
20
DELISTED
Eaton Vance Corp.
EV
$4.13M 1.54%
74,150
+75
+0.1% +$4.26K
TRIB
21
Trinity Biotech
TRIB
$7.86M
$3.85M 1.44%
4,983
+242
+5% +$198K
LH icon
22
Labcorp
LH
$25.6B
$3.61M 1.35%
25,950
– –
CTSH icon
23
Cognizant
CTSH
$25.6B
$3.46M 1.29%
42,930
-100
-0.2% -$7.9K
WLY icon
24
John Wiley & Sons Class A
WLY
$2.72B
$3.34M 1.25%
52,363
+150
+0.3% +$9.72K
IBM icon
25
IBM
IBM
$220B
$3.19M 1.19%
21,766
+617
+3% +$93.4K
1
2 3 4 5

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RWM
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EI
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MCM
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OMG
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WCM
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Hunter Associates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hunter Associates Investment Management held 165 positions worth $268M, down 1.3% from $271M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. Hunter Associates Investment Management opened 1 new position and exited 4, leaving the 165-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Hunter Associates Investment Management's largest Q1 2018 buy was Kansas City Southern: 5,425 shares worth $596K.
  • Hunter Associates Investment Management added most to WestRock Company in Q1 2018, an estimated $2.55M increase.
  • Hunter Associates Investment Management's biggest Q1 2018 reduction was Intel, cutting an estimated $1.4M.
  • Hunter Associates Investment Management fully exited W.P. Carey in Q1 2018, selling an estimated $376K.
  • Hunter Associates Investment Management's ten largest holdings make up 33% of its $268M portfolio in Q1 2018.
  • Hunter Associates Investment Management opened 1 new position and closed 4 in Q1 2018.
  • Hunter Associates Investment Management's portfolio value fell 1.3% quarter-over-quarter to $268M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.