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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
SIF icon
101
SIFCO Industries
SIF
$120M
$302K 0.09%
30,000
+10,000
+50% +$118K
FNV icon
102
Franco-Nevada
FNV
$45.7B
$290K 0.09%
2,000
-12,248
-86% -$1.77M
MRSH
103
Marsh
MRSH
$90.3B
$281K 0.09%
2,000
– –
RSG icon
104
Republic Services
RSG
$66.5B
$275K 0.09%
2,500
-4,870
-66% -$523K
DUK icon
105
Duke Energy
DUK
$96.3B
$273K 0.09%
+2,765
New +$278K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.7B
$272K 0.08%
5,400
– –
ERIC icon
107
Ericsson
ERIC
$33.5B
$261K 0.08%
+20,761
New +$278K
MCY icon
108
Mercury Insurance
MCY
$5.91B
$260K 0.08%
4,000
-6,800
-63% -$431K
ENDP
109
DELISTED
Endo International plc
ENDP
$257K 0.08%
55,000
-132,075
-71% -$757K
PPL
110
PPL Corp
PPL
$26.6B
$250K 0.08%
8,930
-22,235
-71% -$642K
D icon
111
Dominion Energy
D
$59.8B
$249K 0.08%
3,378
-2,929
-46% -$226K
SHW icon
112
Sherwin-Williams
SHW
$87.7B
$249K 0.08%
915
-252
-22% -$69K
LMT icon
113
Lockheed Martin
LMT
$138B
$248K 0.08%
656
-589
-47% -$226K
COP icon
114
ConocoPhillips
COP
$151B
$244K 0.08%
4,000
-3,768
-49% -$210K
BX icon
115
Blackstone
BX
$109B
$243K 0.08%
+2,500
New +$222K
BIIB icon
116
Biogen
BIIB
$30.4B
$232K 0.07%
670
-90
-12% -$27.3K
USB icon
117
US Bancorp
USB
$101B
$228K 0.07%
4,000
-352
-8% -$20.7K
IPGP icon
118
IPG Photonics
IPGP
$3.68B
$221K 0.07%
1,050
-1,418
-57% -$299K
CPB icon
119
Campbell Soup
CPB
$6.74B
$219K 0.07%
+4,803
New +$231K
MNKD icon
120
MannKind Corp
MNKD
$1.25B
$218K 0.07%
40,000
+6,430
+19% +$27.9K
KO icon
121
Coca-Cola
KO
$375B
$216K 0.07%
4,000
-14,090
-78% -$767K
LHX icon
122
L3Harris
LHX
$52.8B
$216K 0.07%
1,000
-3,244
-76% -$698K
AFL icon
123
Aflac
AFL
$60.8B
$215K 0.07%
4,000
-5,700
-59% -$311K
PAYX icon
124
Paychex
PAYX
$42.7B
$215K 0.07%
2,000
-997
-33% -$100K
BRO icon
125
Brown & Brown
BRO
$23.6B
$213K 0.07%
4,000
-17,200
-81% -$884K
3 4
5
6 7

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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.