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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
-16.83%
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
$258M
AUM Growth
-$64.1M
Cap. Flow
-$1.69M
Cap. Flow %
-0.66%
Top 10 Hldgs %
38.1%
Holding
182
New
9
Increased
61
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.27M
2
LIND icon
Lindblad Expeditions
LIND
+$901K
3
INGN icon
Inogen
INGN
+$884K
4
TSN icon
Tyson Foods
TSN
+$568K
5
CVS icon
CVS Health
CVS
+$499K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.05M
2
EPD icon
Enterprise Products Partners
EPD
+$881K
3
POPE
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
+$731K
4
TFC icon
Truist Financial
TFC
+$669K
5
AWK icon
American Water Works
AWK
+$490K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 24.98%
3 Industrials 13.2%
4 Consumer Staples 8.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19M 7.36%
120,365
+254
+0.2% +$41.8K
AAPL icon
2
Apple
AAPL
$4.57T
$12.6M 4.88%
197,908
-404
-0.2% -$29.7K
AMGN icon
3
Amgen
AMGN
$222B
$12.2M 4.72%
60,020
+210
+0.4% +$45.9K
RMD icon
4
ResMed
RMD
$30.7B
$9.78M 3.79%
66,390
-2,738
-4% -$436K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$8.13M 3.15%
61,986
+334
+0.5% +$47.4K
FISV
6
Fiserv Inc
FISV
$27.9B
$7.97M 3.09%
83,909
+1,040
+1% +$116K
TROW icon
7
T. Rowe Price
TROW
$24.3B
$7.77M 3.01%
79,594
-50
-0.1% -$6.12K
OFLX icon
8
Omega Flex
OFLX
$312M
$7.5M 2.91%
88,889
-100
-0.1% -$9.08K
BOOM icon
9
DMC Global
BOOM
$157M
$7.27M 2.82%
316,099
+11,528
+4% +$415K
PG icon
10
Procter & Gamble
PG
$339B
$6.16M 2.39%
55,994
-559
-1% -$67.1K
MMM icon
11
3M
MMM
$94.3B
$6.01M 2.33%
52,643
+167
+0.3% +$22K
ACN icon
12
Accenture
ACN
$108B
$5.77M 2.24%
35,345
+249
+0.7% +$48K
CSCO icon
13
Cisco
CSCO
$479B
$5.55M 2.15%
141,146
+854
+0.6% +$37.5K
PEP icon
14
PepsiCo
PEP
$190B
$5.42M 2.1%
45,138
+498
+1% +$67.3K
INTC icon
15
Intel
INTC
$513B
$5.18M 2.01%
95,654
+206
+0.2% +$12.2K
DIS icon
16
Walt Disney
DIS
$181B
$5.05M 1.96%
52,293
+1,987
+4% +$251K
PFE icon
17
Pfizer
PFE
$153B
$4.9M 1.9%
158,102
+771
+0.5% +$26.3K
UPS icon
18
United Parcel Service
UPS
$88.9B
$4.52M 1.75%
48,345
+3,100
+7% +$321K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$3.85M 1.49%
13,577
+215
+2% +$67.8K
V icon
20
Visa
V
$677B
$3.11M 1.2%
19,293
+275
+1% +$51.8K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$3.06M 1.18%
54,840
+431
+0.8% +$26.3K
XOM icon
22
ExxonMobil
XOM
$634B
$2.98M 1.15%
78,434
-519
-0.7% -$28.7K
LH icon
23
Labcorp
LH
$25.9B
$2.78M 1.08%
25,637
+138
+0.5% +$19.9K
EV
24
DELISTED
Eaton Vance Corp.
EV
$2.78M 1.08%
86,100
+1,300
+2% +$55.1K
VZ icon
25
Verizon
VZ
$196B
$2.69M 1.04%
49,984
+1,900
+4% +$109K
1
2 3 4 5

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Hunter Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hunter Associates Investment Management held 182 positions worth $258M, down 20% from $322M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q1 2020 filing shows 9 new, 61 increased, 42 reduced and 27 closed positions. Its largest new stake was Broadcom: 44,950 shares worth $1.07M. The largest sale was FedEx, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Hunter Associates Investment Management's largest Q1 2020 buy was Broadcom: 44,950 shares worth $1.07M.
  • Hunter Associates Investment Management added most to Lindblad Expeditions in Q1 2020, an estimated $901K increase.
  • Hunter Associates Investment Management's biggest Q1 2020 reduction was American Water Works, cutting an estimated $490K.
  • Hunter Associates Investment Management fully exited FedEx in Q1 2020, selling an estimated $1.05M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $258M portfolio in Q1 2020.
  • Hunter Associates Investment Management opened 9 new positions and closed 27 in Q1 2020.
  • Hunter Associates Investment Management's portfolio value fell 20% quarter-over-quarter to $258M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2020, filed 11 May 2020.