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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
-5.39%
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
-$39M
Cap. Flow
-$15.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
46.47%
Holding
160
New
3
Increased
17
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$720K
2
BMY icon
Bristol-Myers Squibb
BMY
+$610K
3
LHX icon
L3Harris
LHX
+$419K
4
XOM icon
ExxonMobil
XOM
+$396K
5
CVS icon
CVS Health
CVS
+$210K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.38M
3
ACN icon
Accenture
ACN
+$1.28M
4
AAPL icon
Apple
AAPL
+$1.12M
5
NDAQ icon
Nasdaq
NDAQ
+$811K

Sector Composition

Rank Sector Weight
1 Technology 32.32%
2 Healthcare 20.74%
3 Industrials 11.79%
4 Financials 10.59%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$647K 0.21%
1,123
– –
WM icon
77
Waste Management
WM
$90.5B
$634K 0.2%
4,000
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$556K 0.18%
4,000
-1,500
-27% -$204K
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$554K 0.18%
6,891
+557
+9% +$46.6K
IBM icon
80
IBM
IBM
$222B
$520K 0.17%
4,000
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$509K 0.16%
1,443
+643
+80% +$208K
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$493K 0.16%
4,000
– –
AFL icon
83
Aflac
AFL
$60.5B
$489K 0.16%
7,600
– –
TSN icon
84
Tyson Foods
TSN
$19.6B
$466K 0.15%
5,198
– –
ATRO icon
85
Astronics
ATRO
$4.34B
$465K 0.15%
43,200
– –
KO icon
86
Coca-Cola
KO
$373B
$465K 0.15%
7,500
– –
JPM icon
87
JPMorgan Chase
JPM
$971B
$457K 0.15%
3,350
-2,029
-38% -$299K
AXP icon
88
American Express
AXP
$232B
$452K 0.15%
2,418
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$441K 0.14%
4,000
– –
LMT icon
90
Lockheed Martin
LMT
$140B
$441K 0.14%
1,000
– –
WU icon
91
Western Union
WU
$2.23B
$438K 0.14%
23,380
– –
BALL icon
92
Ball Corp
BALL
$16.4B
$432K 0.14%
4,800
– –
MRK icon
93
Merck
MRK
$328B
$410K 0.13%
5,000
– –
ROK icon
94
Rockwell Automation
ROK
$50.1B
$406K 0.13%
1,450
-150
-9% -$43.1K
COP icon
95
ConocoPhillips
COP
$153B
$400K 0.13%
4,000
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$381K 0.12%
3,529
+135
+4% +$14.6K
NFLX icon
97
Netflix
NFLX
$309B
$375K 0.12%
10,000
– –
MO icon
98
Altria Group
MO
$107B
$366K 0.12%
7,000
– –
AEM icon
99
Agnico Eagle Mines
AEM
$93.8B
$347K 0.11%
5,664
– –
MRSH
100
Marsh
MRSH
$90.1B
$341K 0.11%
2,000
– –
2 3
4
5 6

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RWM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hunter Associates Investment Management held 160 positions worth $311M, down 11% from $350M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hunter Associates Investment Management withdrew a net $15.5M in Q1 2022, closing 13 positions and reducing 41 holdings. Its most notable exit was Nasdaq, an estimated $811K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hunter Associates Investment Management opened a new position in Shell worth $745K.

  • Hunter Associates Investment Management's largest Q1 2022 buy was Shell: 13,554 shares worth $745K.
  • Hunter Associates Investment Management added most to Bristol-Myers Squibb in Q1 2022, an estimated $610K increase.
  • Hunter Associates Investment Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.76M.
  • Hunter Associates Investment Management fully exited Nasdaq in Q1 2022, selling an estimated $811K.
  • Hunter Associates Investment Management's ten largest holdings make up 46% of its $311M portfolio in Q1 2022.
  • Hunter Associates Investment Management opened 3 new positions and closed 13 in Q1 2022.
  • Hunter Associates Investment Management's portfolio value fell 11% quarter-over-quarter to $311M.

Based on Hunter Associates Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.