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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
RSG icon
101
Republic Services
RSG
$65.6B
$331K 0.11%
2,500
– –
NVDA icon
102
NVIDIA
NVDA
$5.43T
$329K 0.11%
12,040
– –
BLK icon
103
Blackrock
BLK
$180B
$325K 0.1%
425
-440
-51% -$344K
FNV icon
104
Franco-Nevada
FNV
$45.5B
$319K 0.1%
2,000
– –
MDT icon
105
Medtronic
MDT
$116B
$318K 0.1%
2,868
– –
BX icon
106
Blackstone
BX
$110B
$317K 0.1%
2,500
– –
DUK icon
107
Duke Energy
DUK
$96.3B
$309K 0.1%
2,765
– –
RIO icon
108
Rio Tinto
RIO
$165B
$306K 0.1%
3,800
– –
GLW icon
109
Corning
GLW
$144B
$295K 0.1%
8,000
– –
BRO icon
110
Brown & Brown
BRO
$23.8B
$289K 0.09%
4,000
– –
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.8B
$288K 0.09%
5,400
– –
D icon
112
Dominion Energy
D
$59.8B
$287K 0.09%
3,378
– –
ERIE icon
113
Erie Indemnity
ERIE
$13.5B
$282K 0.09%
1,600
– –
PCAR icon
114
PACCAR
PCAR
$69B
$277K 0.09%
4,725
– –
PGR icon
115
Progressive
PGR
$121B
$274K 0.09%
2,400
– –
PAYX icon
116
Paychex
PAYX
$42.8B
$273K 0.09%
2,000
– –
UNP icon
117
Union Pacific
UNP
$174B
$273K 0.09%
1,000
-1,000
-50% -$253K
FIX icon
118
Comfort Systems
FIX
$61.2B
$267K 0.09%
3,000
-3,000
-50% -$269K
PPL
119
PPL Corp
PPL
$26.7B
$255K 0.08%
8,930
– –
CME icon
120
CME Group
CME
$94.3B
$238K 0.08%
1,000
-1,000
-50% -$235K
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$232K 0.07%
3,700
-3,700
-50% -$241K
SHW icon
122
Sherwin-Williams
SHW
$87.4B
$230K 0.07%
920
+2
+0.2% +$552
IRM icon
123
Iron Mountain
IRM
$37B
$222K 0.07%
4,000
– –
GPC icon
124
Genuine Parts
GPC
$18.5B
$221K 0.07%
1,750
-1,750
-50% -$226K
MCY icon
125
Mercury Insurance
MCY
$5.84B
$220K 0.07%
4,000
– –
3 4
5
6 7

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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.