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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
+6.43%
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
$277M
AUM Growth
+$9.06M
Cap. Flow
-$2.81M
Cap. Flow %
-1.02%
Top 10 Hldgs %
34.48%
Holding
168
New
7
Increased
31
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
CVIA
Covia Holdings Corporation Common Stock
CVIA
+$1.21M
2
WELL icon
Welltower
WELL
+$656K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$640K
4
TKR icon
Timken Company
TKR
+$495K
5
KSU
Kansas City Southern
KSU
+$402K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.6M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$1.02M
3
JBLU icon
JetBlue
JBLU
+$475K
4
XOM icon
ExxonMobil
XOM
+$388K
5
AAPL icon
Apple
AAPL
+$314K

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Technology 21.57%
3 Industrials 16.63%
4 Financials 8.03%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
1
DMC Global
BOOM
$154M
$14.9M 5.38%
331,609
-8,075
-2% -$312K
MSFT icon
2
Microsoft
MSFT
$3.63T
$12.4M 4.5%
126,259
-2,216
-2% -$215K
AMGN icon
3
Amgen
AMGN
$204B
$11.5M 4.14%
62,139
-1,340
-2% -$237K
TROW icon
4
T. Rowe Price
TROW
$24.1B
$9.43M 3.41%
81,242
-1,841
-2% -$214K
MMM icon
5
3M
MMM
$91.1B
$8.87M 3.2%
53,897
-21
-0% -$3.58K
AAPL icon
6
Apple
AAPL
$4.5T
$8.06M 2.91%
174,196
-6,920
-4% -$314K
RMD icon
7
ResMed
RMD
$31.3B
$8.03M 2.9%
77,557
-320
-0.4% -$32.4K
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$7.91M 2.86%
65,188
+512
+0.8% +$63.9K
XOM icon
9
ExxonMobil
XOM
$643B
$7.19M 2.6%
86,874
-4,870
-5% -$388K
OFLX icon
10
Omega Flex
OFLX
$306M
$7.17M 2.59%
90,627
-200
-0.2% -$13.9K
FISV
11
Fiserv Inc
FISV
$29B
$6.63M 2.4%
89,544
-140
-0.2% -$10.2K
CSCO icon
12
Cisco
CSCO
$453B
$5.96M 2.15%
138,567
-3,423
-2% -$150K
ACN icon
13
Accenture
ACN
$102B
$5.93M 2.14%
36,247
-630
-2% -$98K
PFE icon
14
Pfizer
PFE
$142B
$5.58M 2.02%
162,122
-1,589
-1% -$54.3K
PEP icon
15
PepsiCo
PEP
$190B
$4.97M 1.79%
45,624
-560
-1% -$57.8K
PG icon
16
Procter & Gamble
PG
$338B
$4.5M 1.63%
57,673
+323
+0.6% +$24.3K
UPS icon
17
United Parcel Service
UPS
$90.4B
$4.46M 1.61%
42,000
-1,000
-2% -$112K
INTC icon
18
Intel
INTC
$455B
$4.42M 1.6%
88,851
+305
+0.3% +$16.2K
LH icon
19
Labcorp
LH
$25.1B
$4.05M 1.46%
26,241
+291
+1% +$43.9K
TRIB
20
Trinity Biotech
TRIB
$7.51M
$3.87M 1.4%
5,162
+179
+4% +$129K
EV
21
DELISTED
Eaton Vance Corp.
EV
$3.87M 1.4%
74,150
– –
WY icon
22
Weyerhaeuser
WY
$18B
$3.5M 1.26%
95,882
-43,824
-31% -$1.6M
WLY icon
23
John Wiley & Sons Class A
WLY
$2.68B
$3.27M 1.18%
52,363
– –
CTSH icon
24
Cognizant
CTSH
$24.9B
$3.16M 1.14%
40,032
-2,898
-7% -$228K
APTV icon
25
Aptiv
APTV
$11.9B
$3.01M 1.09%
32,868
-461
-1% -$43K
1
2 3 4 5

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RWM
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EI
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NEPWA
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PLFA
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Hunter Associates Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hunter Associates Investment Management held 168 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hunter Associates Investment Management's Q2 2018 filing shows 7 new, 31 increased, 67 reduced and 8 closed positions. Its largest new stake was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M. The largest sale was Weyerhaeuser, an estimated $1.6M.

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

  • Hunter Associates Investment Management's largest Q2 2018 buy was Covia Holdings Corporation Common Stock: 56,990 shares worth $1.06M.
  • Hunter Associates Investment Management added most to Welltower in Q2 2018, an estimated $656K increase.
  • Hunter Associates Investment Management's biggest Q2 2018 reduction was Weyerhaeuser, cutting an estimated $1.6M.
  • Hunter Associates Investment Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $1.02M.
  • Hunter Associates Investment Management's ten largest holdings make up 34% of its $277M portfolio in Q2 2018.
  • Hunter Associates Investment Management opened 7 new positions and closed 8 in Q2 2018.
  • Hunter Associates Investment Management's portfolio value rose 3.4% quarter-over-quarter to $277M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.