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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
LIND icon
76
Lindblad Expeditions
LIND
$2.24B
$913K 0.27%
118,200
+23,200
+24% +$160K
ERIE icon
77
Erie Indemnity
ERIE
$13.5B
$883K 0.26%
4,600
-1,000
-18% -$176K
NEE icon
78
NextEra Energy
NEE
$179B
$880K 0.26%
14,660
+3,100
+27% +$186K
D icon
79
Dominion Energy
D
$59.8B
$840K 0.25%
10,342
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$831K 0.25%
+10,049
New +$817K
WM icon
81
Waste Management
WM
$90.5B
$826K 0.25%
7,795
+750
+11% +$75.7K
BALL icon
82
Ball Corp
BALL
$16.4B
$813K 0.24%
11,700
– –
JPM icon
83
JPMorgan Chase
JPM
$971B
$802K 0.24%
8,526
-1,300
-13% -$123K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$784K 0.23%
5,544
– –
AMZN icon
85
Amazon
AMZN
$2.88T
$772K 0.23%
5,600
+800
+17% +$96.6K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$769K 0.23%
10,840
+500
+5% +$33.7K
NVO
87
Novo Nordisk
NVO
$203B
$727K 0.22%
22,200
– –
LHX icon
88
L3Harris
LHX
$54.1B
$704K 0.21%
4,152
-46
-1% -$8.64K
HON icon
89
Honeywell
HON
$74.6B
$653K 0.19%
4,794
– –
CCI icon
90
Crown Castle
CCI
$31.5B
$648K 0.19%
3,870
– –
PSX icon
91
Phillips 66
PSX
$90B
$628K 0.19%
8,730
+150
+2% +$10.6K
RTX icon
92
RTX Corp
RTX
$300B
$614K 0.18%
9,972
+2,365
+31% +$148K
NDAQ icon
93
Nasdaq
NDAQ
$53.5B
$597K 0.18%
15,000
– –
GE icon
94
GE Aerospace
GE
$379B
$596K 0.18%
17,501
– –
KO icon
95
Coca-Cola
KO
$373B
$588K 0.17%
13,157
– –
TSN icon
96
Tyson Foods
TSN
$19.6B
$561K 0.17%
9,400
+1,800
+24% +$109K
IPGP icon
97
IPG Photonics
IPGP
$3.71B
$560K 0.17%
3,494
-29
-0.8% -$4.13K
ROK icon
98
Rockwell Automation
ROK
$50.1B
$550K 0.16%
2,580
-100
-4% -$19.3K
ORCL icon
99
Oracle
ORCL
$442B
$539K 0.16%
9,754
+5
+0.1% +$265
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$529K 0.16%
+10,680
New +$523K
2 3
4
5 6

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OMG
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WCM
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WFAL
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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.