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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
+9.41%
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
$360M
AUM Growth
+$23.3M
Cap. Flow
-$1.99M
Cap. Flow %
-0.55%
Top 10 Hldgs %
37.9%
Holding
196
New
15
Increased
43
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$1.89M
2
BEAT
BioTelemetry, Inc.
BEAT
+$956K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$629K
4
PFPT
Proofpoint, Inc.
PFPT
+$532K
5
MRK icon
Merck
MRK
+$527K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$1.81M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
RMD icon
ResMed
RMD
+$590K
4
MSFT icon
Microsoft
MSFT
+$511K
5
NEE icon
NextEra Energy
NEE
+$434K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Healthcare 23.46%
3 Industrials 14.08%
4 Consumer Staples 7.43%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$946K 0.26%
9,826
+1,300
+15% +$128K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$908K 0.25%
11,773
-1,652
-12% -$126K
AMZN icon
78
Amazon
AMZN
$2.88T
$882K 0.25%
5,600
– –
WM icon
79
Waste Management
WM
$90.5B
$882K 0.25%
7,795
– –
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$877K 0.24%
8,803
-380
-4% -$38.4K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$821K 0.23%
9,904
-145
-1% -$12K
D icon
82
Dominion Energy
D
$59.8B
$816K 0.23%
10,344
+2
+0% +$157
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$796K 0.22%
5,394
-150
-3% -$22.5K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$794K 0.22%
10,840
– –
PPL
85
PPL Corp
PPL
$26.7B
$792K 0.22%
29,100
-8,800
-23% -$237K
NVO
86
Novo Nordisk
NVO
$203B
$771K 0.21%
22,200
– –
LHX icon
87
L3Harris
LHX
$54.1B
$713K 0.2%
4,199
+47
+1% +$8.24K
HON icon
88
Honeywell
HON
$74.6B
$691K 0.19%
4,455
-339
-7% -$50.4K
CCI icon
89
Crown Castle
CCI
$31.5B
$673K 0.19%
4,045
+175
+5% +$28.9K
KO icon
90
Coca-Cola
KO
$373B
$651K 0.18%
13,177
+20
+0.2% +$962
NDAQ icon
91
Nasdaq
NDAQ
$53.5B
$614K 0.17%
15,000
– –
TSN icon
92
Tyson Foods
TSN
$19.6B
$601K 0.17%
10,100
+700
+7% +$43.1K
IPGP icon
93
IPG Photonics
IPGP
$3.71B
$594K 0.17%
3,494
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$591K 0.16%
4,592
+200
+5% +$25.2K
NEE icon
95
NextEra Energy
NEE
$179B
$581K 0.16%
8,380
-6,280
-43% -$434K
ROK icon
96
Rockwell Automation
ROK
$50.1B
$564K 0.16%
2,555
-25
-1% -$5.58K
ENDP
97
DELISTED
Endo International plc
ENDP
$561K 0.16%
169,975
+19,250
+13% +$61.7K
NFLX icon
98
Netflix
NFLX
$309B
$558K 0.16%
11,150
– –
ORCL icon
99
Oracle
ORCL
$442B
$553K 0.15%
9,258
-496
-5% -$28.2K
YUMC icon
100
Yum China
YUMC
$16.4B
$553K 0.15%
10,450
-100
-0.9% -$5.29K
2 3
4
5 6

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OMG
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Hunter Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hunter Associates Investment Management held 196 positions worth $360M, up 6.9% from $337M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hunter Associates Investment Management's Q3 2020 filing shows 15 new, 43 increased, 67 reduced and 8 closed positions. Its largest new stake was Fidelity National Financial: 60,453 shares worth $1.82M. The largest sale was Alleghany Corp, an estimated $1.81M.

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

  • Hunter Associates Investment Management's largest Q3 2020 buy was Fidelity National Financial: 60,453 shares worth $1.82M.
  • Hunter Associates Investment Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $629K increase.
  • Hunter Associates Investment Management's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.34M.
  • Hunter Associates Investment Management fully exited Alleghany Corp in Q3 2020, selling an estimated $1.81M.
  • Hunter Associates Investment Management's ten largest holdings make up 38% of its $360M portfolio in Q3 2020.
  • Hunter Associates Investment Management opened 15 new positions and closed 8 in Q3 2020.
  • Hunter Associates Investment Management's portfolio value rose 6.9% quarter-over-quarter to $360M.

Based on Hunter Associates Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.