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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
SYK icon
51
Stryker
SYK
$133B
$1.64M 0.49%
9,084
+100
+1% +$18.4K
GLW icon
52
Corning
GLW
$144B
$1.48M 0.44%
57,018
-3,681
-6% -$83.5K
AVGO icon
53
Broadcom
AVGO
$1.98T
$1.41M 0.42%
44,700
-250
-0.6% -$7K
PPG icon
54
PPG Industries
PPG
$25.5B
$1.41M 0.42%
13,297
– –
MRK icon
55
Merck
MRK
$328B
$1.4M 0.42%
18,998
+3,065
+19% +$231K
WELL icon
56
Welltower
WELL
$166B
$1.39M 0.41%
26,930
+1,750
+7% +$86K
CVET
57
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.36M 0.4%
75,862
-11,254
-13% -$148K
VXF icon
58
Vanguard Extended Market ETF
VXF
$32.1B
$1.35M 0.4%
+11,429
New +$1.23M
MCD icon
59
McDonald's
MCD
$195B
$1.33M 0.39%
7,200
+335
+5% +$61.4K
ADP icon
60
Automatic Data Processing
ADP
$107B
$1.23M 0.37%
8,263
– –
PNC icon
61
PNC Financial Services
PNC
$102B
$1.19M 0.35%
11,275
– –
WTW icon
62
Willis Towers Watson
WTW
$31.6B
$1.19M 0.35%
6,020
– –
UNH icon
63
UnitedHealth
UNH
$364B
$1.17M 0.35%
3,975
– –
INGN icon
64
Inogen
INGN
$154M
$1.16M 0.34%
32,600
+14,200
+77% +$598K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$1.15M 0.34%
+10,000
New +$1.14M
WY icon
66
Weyerhaeuser
WY
$17.8B
$1.14M 0.34%
50,815
-300
-0.6% -$6.07K
T icon
67
AT&T
T
$166B
$1.1M 0.33%
47,994
-813
-2% -$18.5K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.32%
35,000
-2,400
-6% -$78.5K
FNV icon
69
Franco-Nevada
FNV
$45.5B
$1.03M 0.31%
7,383
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.3%
5,713
+100
+2% +$18.3K
MDT icon
71
Medtronic
MDT
$116B
$998K 0.3%
10,888
-77
-0.7% -$7.38K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$995K 0.3%
14,080
-1,000
-7% -$67.5K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$984K 0.29%
13,425
– –
PPL
74
PPL Corp
PPL
$26.7B
$979K 0.29%
37,900
-5,310
-12% -$138K
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$919K 0.27%
+9,183
New +$923K
1 2
3
4 5

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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.