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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
+9.1%
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
$322M
AUM Growth
+$31.2M
Cap. Flow
+$7.91M
Cap. Flow %
2.45%
Top 10 Hldgs %
36.59%
Holding
183
New
19
Increased
57
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.06M
3
ERIE icon
Erie Indemnity
ERIE
+$1.01M
4
CVS icon
CVS Health
CVS
+$786K
5
BOOM icon
DMC Global
BOOM
+$643K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3M
2
STI
SunTrust Banks, Inc.
STI
+$936K
3
PPG icon
PPG Industries
PPG
+$897K
4
MRKR icon
Marker Therapeutics
MRKR
+$511K
5
WELL icon
Welltower
WELL
+$439K

Sector Composition

Rank Sector Weight
1 Technology 25.3%
2 Healthcare 22.48%
3 Industrials 15.35%
4 Financials 8.9%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$18.9M 5.88%
120,111
-2,230
-2% -$328K
AAPL icon
2
Apple
AAPL
$4.54T
$14.6M 4.52%
198,312
+5,028
+3% +$323K
AMGN icon
3
Amgen
AMGN
$220B
$14.4M 4.48%
59,810
-834
-1% -$184K
BOOM icon
4
DMC Global
BOOM
$150M
$13.7M 4.25%
304,571
+14,466
+5% +$643K
RMD icon
5
ResMed
RMD
$32.5B
$10.7M 3.33%
69,128
-1,965
-3% -$283K
TROW icon
6
T. Rowe Price
TROW
$24.5B
$9.7M 3.01%
79,644
-1,348
-2% -$159K
FISV
7
Fiserv Inc
FISV
$28.9B
$9.58M 2.97%
82,869
-2,804
-3% -$310K
OFLX icon
8
Omega Flex
OFLX
$307M
$9.55M 2.96%
88,989
-588
-0.7% -$57.3K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$8.99M 2.79%
61,652
-95
-0.2% -$12.9K
MMM icon
10
3M
MMM
$93.9B
$7.74M 2.4%
52,476
-453
-0.9% -$63.4K
ACN icon
11
Accenture
ACN
$104B
$7.39M 2.29%
35,096
+501
+1% +$97.6K
DIS icon
12
Walt Disney
DIS
$177B
$7.28M 2.26%
50,306
+29,276
+139% +$4.09M
PG icon
13
Procter & Gamble
PG
$342B
$7.06M 2.19%
56,553
+894
+2% +$109K
CSCO icon
14
Cisco
CSCO
$479B
$6.73M 2.09%
140,292
+170
+0.1% +$7.9K
PEP icon
15
PepsiCo
PEP
$189B
$6.1M 1.89%
44,640
+513
+1% +$69.8K
PFE icon
16
Pfizer
PFE
$147B
$5.85M 1.82%
157,331
-1,086
-0.7% -$38.7K
INTC icon
17
Intel
INTC
$510B
$5.71M 1.77%
95,448
+6,310
+7% +$353K
XOM icon
18
ExxonMobil
XOM
$628B
$5.51M 1.71%
78,953
-1,653
-2% -$114K
UPS icon
19
United Parcel Service
UPS
$91.5B
$5.3M 1.64%
45,245
+2,325
+5% +$275K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$4.34M 1.35%
13,362
+110
+0.8% +$33.4K
EV
21
DELISTED
Eaton Vance Corp.
EV
$3.96M 1.23%
84,800
+4,600
+6% +$213K
LH icon
22
Labcorp
LH
$25.4B
$3.71M 1.15%
25,499
-189
-0.7% -$27.3K
V icon
23
Visa
V
$688B
$3.57M 1.11%
19,018
+833
+5% +$150K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$3.49M 1.08%
54,409
+35,901
+194% +$2.06M
Y
25
DELISTED
Alleghany Corp
Y
$3.16M 0.98%
3,949
-75
-2% -$58.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hunter Associates Investment Management held 183 positions worth $322M, up 11% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management's Q4 2019 filing shows 19 new, 57 increased, 63 reduced and 10 closed positions. Its largest new stake was Erie Indemnity: 5,700 shares worth $946K. The largest sale was Celgene Corp, an estimated $3M.

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

  • Hunter Associates Investment Management's largest Q4 2019 buy was Erie Indemnity: 5,700 shares worth $946K.
  • Hunter Associates Investment Management added most to Walt Disney in Q4 2019, an estimated $4.09M increase.
  • Hunter Associates Investment Management's biggest Q4 2019 reduction was PPG Industries, cutting an estimated $897K.
  • Hunter Associates Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $3M.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $322M portfolio in Q4 2019.
  • Hunter Associates Investment Management opened 19 new positions and closed 10 in Q4 2019.
  • Hunter Associates Investment Management's portfolio value rose 11% quarter-over-quarter to $322M.

Based on Hunter Associates Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.