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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
FNF icon
76
Fidelity National Financial
FNF
$12.8B
$635K 0.2%
14,560
– –
WM icon
77
Waste Management
WM
$90.5B
$597K 0.19%
4,000
– –
IBM icon
78
IBM
IBM
$222B
$556K 0.18%
4,184
– –
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$530K 0.17%
4,000
– –
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$520K 0.17%
+5,934
New +$535K
ATRO icon
81
Astronics
ATRO
$4.34B
$506K 0.16%
43,200
– –
DFS
82
DELISTED
Discover Financial Services
DFS
$491K 0.16%
4,000
– –
NEE icon
83
NextEra Energy
NEE
$179B
$487K 0.16%
+6,200
New +$500K
WU icon
84
Western Union
WU
$2.23B
$473K 0.15%
23,380
– –
ROK icon
85
Rockwell Automation
ROK
$50.1B
$470K 0.15%
1,600
– –
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$453K 0.15%
9,000
– –
MCY icon
87
Mercury Insurance
MCY
$5.84B
$445K 0.14%
8,000
+4,000
+100% +$239K
UL icon
88
Unilever
UL
$133B
$434K 0.14%
7,111
– –
INGN icon
89
Inogen
INGN
$154M
$431K 0.14%
10,000
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$431K 0.14%
+7,400
New +$460K
FIX icon
91
Comfort Systems
FIX
$61.2B
$428K 0.14%
6,000
– –
GE icon
92
GE Aerospace
GE
$379B
$427K 0.14%
6,645
– –
HD icon
93
Home Depot
HD
$342B
$427K 0.14%
+1,300
New +$427K
HON icon
94
Honeywell
HON
$74.6B
$425K 0.14%
2,122
– –
GPC icon
95
Genuine Parts
GPC
$18.5B
$424K 0.14%
+3,500
New +$437K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$421K 0.14%
1,543
– –
APD icon
97
Air Products & Chemicals
APD
$67.7B
$410K 0.13%
+1,600
New +$443K
AXP icon
98
American Express
AXP
$232B
$405K 0.13%
2,418
– –
MTUS icon
99
Metallus
MTUS
$900M
$392K 0.13%
30,000
– –
MRK icon
100
Merck
MRK
$328B
$376K 0.12%
5,000
-4,000
-44% -$304K
2 3
4
5 6

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HP
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RWM
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EI
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OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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.