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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
PYPL icon
101
PayPal
PYPL
$50.6B
$364K 0.12%
1,400
-1,400
-50% -$397K
BLK icon
102
Blackrock
BLK
$180B
$356K 0.11%
+425
New +$381K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$356K 0.11%
+3,264
New +$359K
LMT icon
104
Lockheed Martin
LMT
$140B
$345K 0.11%
1,000
+344
+52% +$124K
MO icon
105
Altria Group
MO
$107B
$319K 0.1%
7,000
– –
MRSH
106
Marsh
MRSH
$90.1B
$303K 0.1%
2,000
– –
RSG icon
107
Republic Services
RSG
$65.6B
$300K 0.1%
2,500
– –
AEM icon
108
Agnico Eagle Mines
AEM
$93.8B
$294K 0.09%
5,664
– –
GLW icon
109
Corning
GLW
$144B
$292K 0.09%
8,000
– –
BX icon
110
Blackstone
BX
$110B
$291K 0.09%
2,500
– –
ERIE icon
111
Erie Indemnity
ERIE
$13.5B
$285K 0.09%
1,600
– –
COP icon
112
ConocoPhillips
COP
$153B
$271K 0.09%
4,000
– –
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.8B
$271K 0.09%
5,400
– –
DUK icon
114
Duke Energy
DUK
$96.3B
$270K 0.09%
2,765
– –
FNV icon
115
Franco-Nevada
FNV
$45.5B
$260K 0.08%
2,000
– –
SIF icon
116
SIFCO Industries
SIF
$124M
$258K 0.08%
30,000
– –
SHW icon
117
Sherwin-Williams
SHW
$87.4B
$256K 0.08%
916
+1
+0.1% +$293
UCTT
118
Ultra Clean Holdings
UCTT
$4.1B
$256K 0.08%
+6,000
New +$283K
PPL
119
PPL Corp
PPL
$26.7B
$249K 0.08%
8,930
– –
D icon
120
Dominion Energy
D
$59.8B
$247K 0.08%
3,378
– –
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$243K 0.08%
+24,000
New +$212K
USB icon
122
US Bancorp
USB
$101B
$238K 0.08%
4,000
– –
ERIC icon
123
Ericsson
ERIC
$33.4B
$233K 0.07%
20,761
– –
PAYX icon
124
Paychex
PAYX
$42.8B
$225K 0.07%
2,000
– –
BRO icon
125
Brown & Brown
BRO
$23.8B
$222K 0.07%
4,000
– –
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
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
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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.