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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
+4.22%
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
$291M
AUM Growth
+$5.07M
Cap. Flow
-$3.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.48%
Holding
174
New
10
Increased
35
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.05M
2
TRIB
Trinity Biotech
TRIB
+$846K
3
WSO icon
Watsco Inc
WSO
+$836K
4
BE icon
Bloom Energy
BE
+$483K
5
LECO icon
Lincoln Electric
LECO
+$382K

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$2.28M
2
CTSH icon
Cognizant
CTSH
+$2.14M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.96M
4
WRK
WestRock Company
WRK
+$1.06M
5
TKR icon
Timken Company
TKR
+$681K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 22.33%
3 Industrials 17.21%
4 Financials 8.47%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
1
DMC Global
BOOM
$149M
$18.4M 6.32%
290,022
-34,323
-11% -$2.28M
MSFT icon
2
Microsoft
MSFT
$3.62T
$16.5M 5.68%
123,302
-1,944
-2% -$247K
AMGN icon
3
Amgen
AMGN
$204B
$11.3M 3.87%
61,084
-1,030
-2% -$184K
AAPL icon
4
Apple
AAPL
$4.46T
$9.68M 3.33%
195,524
-3,400
-2% -$166K
RMD icon
5
ResMed
RMD
$31.2B
$9.4M 3.23%
77,002
-400
-0.5% -$44.3K
TROW icon
6
T. Rowe Price
TROW
$24.3B
$8.9M 3.06%
81,142
-100
-0.1% -$10.5K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$8.65M 2.97%
62,087
-868
-1% -$120K
FISV
8
Fiserv Inc
FISV
$29B
$7.89M 2.71%
86,506
-2,684
-3% -$235K
CSCO icon
9
Cisco
CSCO
$457B
$7.7M 2.65%
140,684
-1,099
-0.8% -$60.7K
MMM icon
10
3M
MMM
$91.4B
$7.68M 2.64%
53,013
-289
-0.5% -$44.5K
OFLX icon
11
Omega Flex
OFLX
$305M
$6.88M 2.37%
89,577
– –
ACN icon
12
Accenture
ACN
$101B
$6.53M 2.25%
35,345
-320
-0.9% -$57.5K
PFE icon
13
Pfizer
PFE
$143B
$6.51M 2.24%
158,306
-310
-0.2% -$12.3K
XOM icon
14
ExxonMobil
XOM
$643B
$6.37M 2.19%
83,135
+90
+0.1% +$6.97K
PG icon
15
Procter & Gamble
PG
$338B
$6.18M 2.13%
56,338
-66
-0.1% -$7.04K
PEP icon
16
PepsiCo
PEP
$191B
$5.86M 2.01%
44,647
-117
-0.3% -$15K
UPS icon
17
United Parcel Service
UPS
$90.8B
$4.36M 1.5%
42,220
+800
+2% +$83.2K
INTC icon
18
Intel
INTC
$459B
$4.29M 1.48%
89,581
-34
-0% -$1.69K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$3.95M 1.36%
13,445
+33
+0.2% +$9.09K
LH icon
20
Labcorp
LH
$24.9B
$3.82M 1.31%
25,688
-262
-1% -$36.6K
EV
21
DELISTED
Eaton Vance Corp.
EV
$3.46M 1.19%
80,350
+800
+1% +$32.6K
V icon
22
Visa
V
$683B
$3.12M 1.07%
17,950
+12,500
+229% +$2.05M
DIS icon
23
Walt Disney
DIS
$170B
$2.94M 1.01%
21,035
+2,475
+13% +$328K
CELG
24
DELISTED
Celgene Corp
CELG
$2.9M 1%
31,337
-4,216
-12% -$400K
VZ icon
25
Verizon
VZ
$198B
$2.76M 0.95%
48,334
– –
1
2 3 4 5

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Hunter Associates Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hunter Associates Investment Management held 174 positions worth $291M, up 1.8% from $286M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q2 2019 filing shows 10 new, 35 increased, 61 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 39,400 shares worth $483K. The largest sale was DMC Global, an estimated $2.28M.

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

  • Hunter Associates Investment Management's largest Q2 2019 buy was Bloom Energy: 39,400 shares worth $483K.
  • Hunter Associates Investment Management added most to Visa in Q2 2019, an estimated $2.05M increase.
  • Hunter Associates Investment Management's biggest Q2 2019 reduction was DMC Global, cutting an estimated $2.28M.
  • Hunter Associates Investment Management fully exited WestRock Company in Q2 2019, selling an estimated $1.06M.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $291M portfolio in Q2 2019.
  • Hunter Associates Investment Management opened 10 new positions and closed 8 in Q2 2019.
  • Hunter Associates Investment Management's portfolio value rose 1.8% quarter-over-quarter to $291M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.