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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
+6.55%
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
$321M
AUM Growth
-$111M
Cap. Flow
-$132M
Cap. Flow %
-41.15%
Top 10 Hldgs %
47.29%
Holding
216
New
8
Increased
33
Reduced
92
Closed
75

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.91M
2
PPG icon
PPG Industries
PPG
+$4.5M
3
LLY icon
Eli Lilly
LLY
+$1.77M
4
SYK icon
Stryker
SYK
+$1.48M
5
TRIB
Trinity Biotech
TRIB
+$1.37M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$5.44M
2
PEP icon
PepsiCo
PEP
+$4.94M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 20.87%
3 Industrials 14.66%
4 Financials 11.94%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
76
Inogen
INGN
$156M
$652K 0.2%
10,000
-16,000
-62% -$1.01M
ATRO icon
77
Astronics
ATRO
$4.6B
$630K 0.2%
43,200
+28,800
+200% +$418K
AVGO icon
78
Broadcom
AVGO
$2T
$620K 0.19%
13,000
-43,050
-77% -$1.99M
FNF icon
79
Fidelity National Financial
FNF
$13.1B
$608K 0.19%
14,560
-70,385
-83% -$3.07M
COST icon
80
Costco
COST
$425B
$594K 0.18%
1,500
+191
+15% +$72.2K
IBM icon
81
IBM
IBM
$224B
$586K 0.18%
4,184
-9,528
-69% -$1.3M
WM icon
82
Waste Management
WM
$89.9B
$560K 0.17%
4,000
-5,255
-57% -$726K
WU icon
83
Western Union
WU
$2.34B
$537K 0.17%
23,380
+9,690
+71% +$241K
KMB icon
84
Kimberly-Clark
KMB
$36.8B
$535K 0.17%
4,000
-1,490
-27% -$199K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$496K 0.15%
9,000
+3,664
+69% +$199K
DFS
86
DELISTED
Discover Financial Services
DFS
$473K 0.15%
4,000
+1,200
+43% +$136K
FIX icon
87
Comfort Systems
FIX
$60.8B
$473K 0.15%
6,000
-13,775
-70% -$1.12M
UL icon
88
Unilever
UL
$135B
$468K 0.15%
7,111
+1,978
+39% +$132K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$462K 0.14%
5,586
-4,783
-46% -$395K
ROK icon
90
Rockwell Automation
ROK
$49.6B
$458K 0.14%
1,600
-955
-37% -$258K
GE icon
91
GE Aerospace
GE
$375B
$446K 0.14%
6,645
-10,079
-60% -$672K
HON icon
92
Honeywell
HON
$74.3B
$439K 0.14%
2,122
-3,356
-61% -$709K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$429K 0.13%
1,543
-3,895
-72% -$1.09M
MTUS icon
94
Metallus
MTUS
$895M
$425K 0.13%
30,000
-3,300
-10% -$44.6K
CVET
95
DELISTED
Covetrus, Inc. Common Stock
CVET
$419K 0.13%
15,500
-43,249
-74% -$1.21M
AXP icon
96
American Express
AXP
$233B
$400K 0.12%
2,418
-1,021
-30% -$160K
AEM icon
97
Agnico Eagle Mines
AEM
$91.2B
$342K 0.11%
+5,664
New +$378K
MO icon
98
Altria Group
MO
$109B
$334K 0.1%
7,000
-55,780
-89% -$2.74M
GLW icon
99
Corning
GLW
$138B
$327K 0.1%
8,000
-48,854
-86% -$2.13M
ERIE icon
100
Erie Indemnity
ERIE
$13.5B
$309K 0.1%
1,600
-2,650
-62% -$547K
2 3
4
5 6

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Hunter Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hunter Associates Investment Management held 216 positions worth $321M, down 26% from $433M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hunter Associates Investment Management withdrew a net $132M in Q2 2021, closing 75 positions and reducing 92 holdings. Its most notable exit was Philip Morris, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Coherent worth $907K.

  • Hunter Associates Investment Management's largest Q2 2021 buy was Coherent: 12,500 shares worth $907K.
  • Hunter Associates Investment Management added most to T. Rowe Price in Q2 2021, an estimated $4.91M increase.
  • Hunter Associates Investment Management's biggest Q2 2021 reduction was ResMed, cutting an estimated $5.44M.
  • Hunter Associates Investment Management fully exited Philip Morris in Q2 2021, selling an estimated $2.79M.
  • Hunter Associates Investment Management's ten largest holdings make up 47% of its $321M portfolio in Q2 2021.
  • Hunter Associates Investment Management opened 8 new positions and closed 75 in Q2 2021.
  • Hunter Associates Investment Management's portfolio value fell 26% quarter-over-quarter to $321M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.