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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
+2.1%
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
$291M
AUM Growth
+$224K
Cap. Flow
-$1.42M
Cap. Flow %
-0.49%
Top 10 Hldgs %
35.92%
Holding
171
New
5
Increased
41
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$985K
2
REZI icon
Resideo Technologies
REZI
+$660K
3
MRKR icon
Marker Therapeutics
MRKR
+$591K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$548K
5
RTN
Raytheon Company
RTN
+$205K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$774K
2
WLY icon
John Wiley & Sons Class A
WLY
+$624K
3
STI
SunTrust Banks, Inc.
STI
+$595K
4
LRCX icon
Lam Research
LRCX
+$301K
5
NFG icon
National Fuel Gas
NFG
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 22.1%
3 Industrials 16.17%
4 Financials 8.64%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$17M 5.85%
122,341
-961
-0.8% -$132K
BOOM icon
2
DMC Global
BOOM
$150M
$12.8M 4.39%
290,105
+83
+0% +$4.17K
AMGN icon
3
Amgen
AMGN
$221B
$11.7M 4.03%
60,644
-440
-0.7% -$84.5K
AAPL icon
4
Apple
AAPL
$4.54T
$10.8M 3.72%
193,284
-2,240
-1% -$117K
RMD icon
5
ResMed
RMD
$32.4B
$9.61M 3.3%
71,093
-5,909
-8% -$774K
TROW icon
6
T. Rowe Price
TROW
$24.5B
$9.25M 3.18%
80,992
-150
-0.2% -$16.7K
OFLX icon
7
Omega Flex
OFLX
$307M
$9.16M 3.15%
89,577
– –
FISV
8
Fiserv Inc
FISV
$28.9B
$8.88M 3.05%
85,673
-833
-1% -$85K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$7.99M 2.75%
61,747
-340
-0.5% -$44.8K
MMM icon
10
3M
MMM
$93.9B
$7.28M 2.5%
52,929
-84
-0.2% -$11.7K
CSCO icon
11
Cisco
CSCO
$479B
$6.92M 2.38%
140,122
-562
-0.4% -$29.2K
PG icon
12
Procter & Gamble
PG
$341B
$6.92M 2.38%
55,659
-679
-1% -$80.2K
ACN icon
13
Accenture
ACN
$104B
$6.65M 2.29%
34,595
-750
-2% -$145K
PEP icon
14
PepsiCo
PEP
$189B
$6.05M 2.08%
44,127
-520
-1% -$69.1K
XOM icon
15
ExxonMobil
XOM
$628B
$5.69M 1.96%
80,606
-2,529
-3% -$183K
PFE icon
16
Pfizer
PFE
$147B
$5.4M 1.86%
158,417
+111
+0.1% +$4.04K
UPS icon
17
United Parcel Service
UPS
$91.5B
$5.14M 1.77%
42,920
+700
+2% +$80K
INTC icon
18
Intel
INTC
$510B
$4.59M 1.58%
89,138
-443
-0.5% -$21.8K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$3.86M 1.33%
13,252
-193
-1% -$55.3K
LH icon
20
Labcorp
LH
$25.4B
$3.71M 1.27%
25,688
– –
EV
21
DELISTED
Eaton Vance Corp.
EV
$3.6M 1.24%
80,200
-150
-0.2% -$6.49K
Y
22
DELISTED
Alleghany Corp
Y
$3.21M 1.1%
4,024
– –
V icon
23
Visa
V
$688B
$3.13M 1.08%
18,185
+235
+1% +$41.9K
CELG
24
DELISTED
Celgene Corp
CELG
$3M 1.03%
30,157
-1,180
-4% -$112K
VZ icon
25
Verizon
VZ
$193B
$2.89M 0.99%
47,834
-500
-1% -$28.8K
1
2 3 4 5

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Hunter Associates Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hunter Associates Investment Management held 171 positions worth $291M, up 0.08% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hunter Associates Investment Management's Q3 2019 filing shows 5 new, 41 increased, 62 reduced and 7 closed positions. Its largest new stake was Resideo Technologies: 39,386 shares worth $565K. The largest sale was ResMed, an estimated $774K.

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

  • Hunter Associates Investment Management's largest Q3 2019 buy was Resideo Technologies: 39,386 shares worth $565K.
  • Hunter Associates Investment Management added most to PPL Corp in Q3 2019, an estimated $985K increase.
  • Hunter Associates Investment Management's biggest Q3 2019 reduction was ResMed, cutting an estimated $774K.
  • Hunter Associates Investment Management fully exited John Wiley & Sons Class A in Q3 2019, selling an estimated $624K.
  • Hunter Associates Investment Management's ten largest holdings make up 36% of its $291M portfolio in Q3 2019.
  • Hunter Associates Investment Management opened 5 new positions and closed 7 in Q3 2019.
  • Hunter Associates Investment Management's portfolio value rose 0.08% quarter-over-quarter to $291M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.