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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
+20.36%
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
$337M
AUM Growth
+$78.5M
Cap. Flow
+$28.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
36.8%
Holding
189
New
34
Increased
48
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.78M
4
CVS icon
CVS Health
CVS
+$1.45M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.09M
2
IRM icon
Iron Mountain
IRM
+$603K
3
RTN
Raytheon Company
RTN
+$375K
4
ZM icon
Zoom
ZM
+$292K
5
MATW icon
Matthews International
MATW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 24.02%
3 Industrials 12.05%
4 Financials 7.27%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$652B
$3.39M 1.01%
75,794
-2,640
-3% -$118K
ANSS
27
DELISTED
Ansys
ANSS
$3.28M 0.98%
11,251
-169
-1% -$45K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$3.14M 0.93%
53,438
-1,402
-3% -$83.9K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$2.93M 0.87%
+46,819
New +$2.78M
FIS icon
30
Fidelity National Information Services
FIS
$22.5B
$2.79M 0.83%
20,801
-348
-2% -$45.7K
VZ icon
31
Verizon
VZ
$200B
$2.74M 0.81%
49,735
-249
-0.5% -$14K
CVS icon
32
CVS Health
CVS
$121B
$2.71M 0.81%
41,694
+23,031
+123% +$1.45M
ABT icon
33
Abbott
ABT
$192B
$2.6M 0.77%
28,387
– –
WSO icon
34
Watsco Inc
WSO
$12.9B
$2.53M 0.75%
14,230
+2,944
+26% +$487K
KSU
35
DELISTED
Kansas City Southern
KSU
$2.35M 0.7%
15,769
+1,750
+12% +$246K
TPL icon
36
Texas Pacific Land
TPL
$24B
$2.35M 0.7%
35,550
+7,740
+28% +$475K
NXPI icon
37
NXP Semiconductors
NXPI
$58.8B
$2.33M 0.69%
20,429
-48
-0.2% -$4.8K
ABBV icon
38
AbbVie
ABBV
$442B
$2.06M 0.61%
20,974
-1,100
-5% -$96.8K
DLR icon
39
Digital Realty Trust
DLR
$73.3B
$2.05M 0.61%
14,405
– –
GIS icon
40
General Mills
GIS
$20.8B
$2.02M 0.6%
32,778
-165
-0.5% -$9.95K
PFPT
41
DELISTED
Proofpoint, Inc.
PFPT
$1.98M 0.59%
17,836
+1,157
+7% +$132K
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.97M 0.59%
12,020
– –
HOLX
43
DELISTED
Hologic
HOLX
$1.95M 0.58%
34,268
-114
-0.3% -$5.59K
IBM icon
44
IBM
IBM
$223B
$1.89M 0.56%
16,364
-796
-5% -$92.5K
GILD icon
45
Gilead Sciences
GILD
$170B
$1.86M 0.55%
24,240
-1,780
-7% -$136K
APTV icon
46
Aptiv
APTV
$10.1B
$1.86M 0.55%
23,830
-1,051
-4% -$72.3K
CVX icon
47
Chevron
CVX
$387B
$1.81M 0.54%
20,323
+451
+2% +$40.4K
Y
48
DELISTED
Alleghany Corp
Y
$1.81M 0.54%
3,699
-200
-5% -$104K
PM icon
49
Philip Morris
PM
$294B
$1.71M 0.51%
24,360
+700
+3% +$51K
MO icon
50
Altria Group
MO
$109B
$1.65M 0.49%
41,945
+5,264
+14% +$205K
1
2
3 4 5

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WCM
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Hunter Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hunter Associates Investment Management held 189 positions worth $337M, up 30% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management deployed $28.3M of net new capital in Q2 2020, opening 34 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 137,898 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $1.09M trimmed.

  • Hunter Associates Investment Management's largest Q2 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 137,898 shares worth $6.88M.
  • Hunter Associates Investment Management added most to CVS Health in Q2 2020, an estimated $1.45M increase.
  • Hunter Associates Investment Management's biggest Q2 2020 reduction was 3M, cutting an estimated $1.09M.
  • Hunter Associates Investment Management fully exited Iron Mountain in Q2 2020, selling an estimated $603K.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $337M portfolio in Q2 2020.
  • Hunter Associates Investment Management opened 34 new positions and closed 8 in Q2 2020.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $337M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.