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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
-1.95%
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
$311M
AUM Growth
-$9.98M
Cap. Flow
+$739K
Cap. Flow %
0.24%
Top 10 Hldgs %
45.94%
Holding
156
New
15
Increased
25
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$851K
2
AP icon
Ampco-Pittsburgh
AP
+$737K
3
TMO icon
Thermo Fisher Scientific
TMO
+$549K
4
V icon
Visa
V
+$539K
5
DIS icon
Walt Disney
DIS
+$535K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.79M
2
AMGN icon
Amgen
AMGN
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$843K
4
TPL icon
Texas Pacific Land
TPL
+$840K
5
BMY icon
Bristol-Myers Squibb
BMY
+$790K

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Healthcare 20.3%
3 Financials 12.52%
4 Industrials 12.06%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$2.8M 0.9%
8,222
-1,000
-11% -$361K
LIND icon
27
Lindblad Expeditions
LIND
$2.26B
$2.73M 0.88%
187,000
– –
ABT icon
28
Abbott
ABT
$192B
$2.6M 0.84%
22,000
– –
LH icon
29
Labcorp
LH
$26.1B
$2.46M 0.79%
10,185
-931
-8% -$235K
INTC icon
30
Intel
INTC
$527B
$2.45M 0.79%
45,978
-7,500
-14% -$407K
V icon
31
Visa
V
$678B
$2.41M 0.77%
10,800
+2,300
+27% +$539K
MCD icon
32
McDonald's
MCD
$193B
$2.39M 0.77%
9,899
+1,800
+22% +$430K
MUB icon
33
iShares National Muni Bond ETF
MUB
$46B
$2.32M 0.75%
20,000
– –
FIS icon
34
Fidelity National Information Services
FIS
$22.7B
$2.16M 0.7%
17,783
-1,612
-8% -$216K
PEP icon
35
PepsiCo
PEP
$191B
$2.14M 0.69%
14,200
+2,800
+25% +$433K
XOM icon
36
ExxonMobil
XOM
$653B
$1.88M 0.6%
32,000
– –
ELMD icon
37
Electromed
ELMD
$355M
$1.83M 0.59%
169,536
+19,536
+13% +$235K
GIS icon
38
General Mills
GIS
$20.8B
$1.58M 0.51%
26,500
+7,500
+39% +$443K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.51%
26,707
-12,000
-31% -$790K
MMM icon
40
3M
MMM
$94B
$1.58M 0.51%
10,764
-11,033
-51% -$1.79M
VZ icon
41
Verizon
VZ
$200B
$1.57M 0.5%
29,017
+8,000
+38% +$443K
ABBV icon
42
AbbVie
ABBV
$441B
$1.56M 0.5%
14,500
– –
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.55M 0.5%
17,997
+4,245
+31% +$377K
VXF icon
44
Vanguard Extended Market ETF
VXF
$32.3B
$1.53M 0.49%
8,400
– –
APTV icon
45
Aptiv
APTV
$10B
$1.42M 0.45%
9,500
– –
GILD icon
46
Gilead Sciences
GILD
$170B
$1.4M 0.45%
20,000
– –
STT icon
47
State Street
STT
$52.2B
$1.36M 0.44%
16,000
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.43%
10,000
+3,000
+43% +$408K
AMZN icon
49
Amazon
AMZN
$2.86T
$1.31M 0.42%
8,000
– –
NXPI icon
50
NXP Semiconductors
NXPI
$58.6B
$1.27M 0.41%
6,500
– –
1
2
3 4 5

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Hunter Associates Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hunter Associates Investment Management held 156 positions worth $311M, down 3.1% from $321M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hunter Associates Investment Management's Q3 2021 filing shows 15 new, 25 increased, 22 reduced and 6 closed positions. Its largest new stake was Ampco-Pittsburgh: 138,000 shares worth $649K. The largest sale was 3M, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Hunter Associates Investment Management's largest Q3 2021 buy was Ampco-Pittsburgh: 138,000 shares worth $649K.
  • Hunter Associates Investment Management added most to PPG Industries in Q3 2021, an estimated $851K increase.
  • Hunter Associates Investment Management's biggest Q3 2021 reduction was 3M, cutting an estimated $1.79M.
  • Hunter Associates Investment Management fully exited Conagra Brands in Q3 2021, selling an estimated $728K.
  • Hunter Associates Investment Management's ten largest holdings make up 46% of its $311M portfolio in Q3 2021.
  • Hunter Associates Investment Management opened 15 new positions and closed 6 in Q3 2021.
  • Hunter Associates Investment Management's portfolio value fell 3.1% quarter-over-quarter to $311M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.