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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
NFLX icon
51
Netflix
NFLX
$309B
$1.22M 0.39%
20,000
– –
ADP icon
52
Automatic Data Processing
ADP
$107B
$1.2M 0.39%
6,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.39%
9,000
– –
CL icon
54
Colgate-Palmolive
CL
$73.6B
$1.2M 0.38%
15,838
-4,458
-22% -$354K
UNH icon
55
UnitedHealth
UNH
$364B
$1.17M 0.38%
3,000
– –
NVO
56
Novo Nordisk
NVO
$203B
$1.15M 0.37%
24,000
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.15M 0.37%
7,468
+2,422
+48% +$386K
MDT icon
58
Medtronic
MDT
$116B
$1.12M 0.36%
8,936
+3,200
+56% +$414K
AVGO icon
59
Broadcom
AVGO
$1.98T
$1.07M 0.34%
22,000
+9,000
+69% +$438K
FNB icon
60
FNB Corp
FNB
$6.86B
$944K 0.3%
81,200
– –
SYY icon
61
Sysco
SYY
$40.5B
$942K 0.3%
12,000
– –
WTW icon
62
Willis Towers Watson
WTW
$31.6B
$930K 0.3%
4,000
– –
WY icon
63
Weyerhaeuser
WY
$17.8B
$925K 0.3%
26,000
– –
JPM icon
64
JPMorgan Chase
JPM
$971B
$880K 0.28%
5,379
-100
-2% -$15.7K
ORCL icon
65
Oracle
ORCL
$442B
$871K 0.28%
10,000
– –
BALL icon
66
Ball Corp
BALL
$16.4B
$864K 0.28%
9,600
– –
HOLX
67
DELISTED
Hologic
HOLX
$815K 0.26%
11,040
– –
WSO icon
68
Watsco Inc
WSO
$12.8B
$794K 0.26%
3,000
-800
-21% -$224K
K
69
DELISTED
Kellanova
K
$767K 0.25%
12,780
– –
COHR icon
70
Coherent
COHR
$69.6B
$742K 0.24%
12,500
– –
DLR icon
71
Digital Realty Trust
DLR
$72.9B
$722K 0.23%
5,000
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$714K 0.23%
8,666
+3,080
+55% +$255K
CVS icon
73
CVS Health
CVS
$121B
$679K 0.22%
8,000
– –
COST icon
74
Costco
COST
$421B
$674K 0.22%
1,500
– –
AP icon
75
Ampco-Pittsburgh
AP
$190M
$649K 0.21%
+138,000
New +$737K
1 2
3
4 5

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EI
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OMG
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WCM
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F1I
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SA
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WFAL
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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.