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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
+15.66%
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
$286M
AUM Growth
+$39.8M
Cap. Flow
+$3.95M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.67%
Holding
167
New
12
Increased
47
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$870K
2
WSO icon
Watsco Inc
WSO
+$687K
3
KSU
Kansas City Southern
KSU
+$301K
4
TRIB
Trinity Biotech
TRIB
+$289K
5
URI icon
United Rentals
URI
+$284K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.01M
2
BOOM icon
DMC Global
BOOM
+$357K
3
STI
SunTrust Banks, Inc.
STI
+$309K
4
ET icon
Energy Transfer Partners
ET
+$207K
5
LUMN icon
Lumen
LUMN
+$206K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Healthcare 22.55%
3 Industrials 16.72%
4 Consumer Staples 8.21%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
1
DMC Global
BOOM
$154M
$16.1M 5.64%
324,345
-8,797
-3% -$357K
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.8M 5.17%
125,246
-131
-0.1% -$14.3K
AMGN icon
3
Amgen
AMGN
$219B
$11.8M 4.13%
62,114
– –
AAPL icon
4
Apple
AAPL
$4.56T
$9.45M 3.31%
198,924
+20,500
+11% +$870K
MMM icon
5
3M
MMM
$93.2B
$9.26M 3.24%
53,302
– –
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$8.8M 3.08%
62,955
-125
-0.2% -$16.7K
TROW icon
7
T. Rowe Price
TROW
$24.2B
$8.13M 2.85%
81,242
– –
RMD icon
8
ResMed
RMD
$32.4B
$8.05M 2.82%
77,402
+935
+1% +$96.5K
FISV
9
Fiserv Inc
FISV
$28.9B
$7.87M 2.76%
89,190
+415
+0.5% +$34.2K
CSCO icon
10
Cisco
CSCO
$477B
$7.66M 2.68%
141,783
-798
-0.6% -$38.8K
OFLX icon
11
Omega Flex
OFLX
$313M
$6.79M 2.38%
89,577
– –
XOM icon
12
ExxonMobil
XOM
$642B
$6.71M 2.35%
83,045
-592
-0.7% -$45.1K
PFE icon
13
Pfizer
PFE
$149B
$6.39M 2.24%
158,616
-628
-0.4% -$25.1K
ACN icon
14
Accenture
ACN
$105B
$6.28M 2.2%
35,665
-110
-0.3% -$17.3K
PG icon
15
Procter & Gamble
PG
$342B
$5.87M 2.05%
56,404
-500
-0.9% -$48.7K
PEP icon
16
PepsiCo
PEP
$189B
$5.49M 1.92%
44,764
-228
-0.5% -$26K
INTC icon
17
Intel
INTC
$503B
$4.81M 1.68%
89,615
+507
+0.6% +$25.7K
UPS icon
18
United Parcel Service
UPS
$87.7B
$4.63M 1.62%
41,420
+200
+0.5% +$21.2K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$3.67M 1.29%
13,412
+280
+2% +$69.7K
LH icon
20
Labcorp
LH
$25.6B
$3.41M 1.19%
25,950
– –
CELG
21
DELISTED
Celgene Corp
CELG
$3.35M 1.17%
35,553
-1,475
-4% -$129K
EV
22
DELISTED
Eaton Vance Corp.
EV
$3.21M 1.12%
79,550
+3,900
+5% +$155K
TRIB
23
Trinity Biotech
TRIB
$7.74M
$3.07M 1.08%
7,191
+700
+11% +$289K
VZ icon
24
Verizon
VZ
$195B
$2.86M 1%
48,334
+593
+1% +$33.6K
CTSH icon
25
Cognizant
CTSH
$25.6B
$2.75M 0.96%
37,928
+351
+0.9% +$24.6K
1
2 3 4 5

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Hunter Associates Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hunter Associates Investment Management held 167 positions worth $286M, up 16% from $246M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q1 2019 filing shows 12 new, 47 increased, 47 reduced and 3 closed positions. Its largest new stake was Watsco Inc: 4,785 shares worth $685K. The largest sale was LKQ Corp, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2019 buy was Watsco Inc: 4,785 shares worth $685K.
  • Hunter Associates Investment Management added most to Apple in Q1 2019, an estimated $870K increase.
  • Hunter Associates Investment Management's biggest Q1 2019 reduction was DMC Global, cutting an estimated $357K.
  • Hunter Associates Investment Management fully exited LKQ Corp in Q1 2019, selling an estimated $1.01M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $286M portfolio in Q1 2019.
  • Hunter Associates Investment Management opened 12 new positions and closed 3 in Q1 2019.
  • Hunter Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $286M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2019, filed 10 May 2019.