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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
+20.36%
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
$337M
AUM Growth
+$78.5M
Cap. Flow
+$28.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
36.8%
Holding
189
New
34
Increased
48
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.78M
4
CVS icon
CVS Health
CVS
+$1.45M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.23M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.09M
2
IRM icon
Iron Mountain
IRM
+$603K
3
RTN
Raytheon Company
RTN
+$375K
4
ZM icon
Zoom
ZM
+$292K
5
MATW icon
Matthews International
MATW
+$234K

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 24.02%
3 Industrials 12.05%
4 Financials 7.27%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$24.4M 7.26%
119,993
-372
-0.3% -$67.5K
AAPL icon
2
Apple
AAPL
$4.57T
$18.8M 5.59%
206,336
+8,428
+4% +$653K
AMGN icon
3
Amgen
AMGN
$222B
$14.2M 4.22%
60,242
+222
+0.4% +$50.7K
RMD icon
4
ResMed
RMD
$30.7B
$13.5M 4.01%
70,334
+3,944
+6% +$645K
TROW icon
5
T. Rowe Price
TROW
$24.3B
$9.78M 2.91%
79,194
-400
-0.5% -$45.6K
BOOM icon
6
DMC Global
BOOM
$157M
$9.38M 2.79%
339,768
+23,669
+7% +$653K
OFLX icon
7
Omega Flex
OFLX
$312M
$9.36M 2.78%
88,471
-418
-0.5% -$39.8K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$8.71M 2.59%
61,956
-30
-0% -$4.37K
FISV
9
Fiserv Inc
FISV
$27.9B
$8.12M 2.41%
83,171
-738
-0.9% -$74.3K
ACN icon
10
Accenture
ACN
$108B
$7.56M 2.25%
35,202
-143
-0.4% -$27K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.88M 2.04%
+137,898
New +$6.81M
CSCO icon
12
Cisco
CSCO
$479B
$6.7M 1.99%
143,674
+2,528
+2% +$111K
PG icon
13
Procter & Gamble
PG
$339B
$6.7M 1.99%
55,994
– –
DIS icon
14
Walt Disney
DIS
$181B
$6.03M 1.79%
54,104
+1,811
+3% +$200K
PEP icon
15
PepsiCo
PEP
$190B
$5.94M 1.77%
44,943
-195
-0.4% -$25.7K
MMM icon
16
3M
MMM
$94.3B
$5.73M 1.7%
43,955
-8,688
-17% -$1.09M
INTC icon
17
Intel
INTC
$513B
$5.72M 1.7%
95,660
+6
+0% +$359
UPS icon
18
United Parcel Service
UPS
$88.9B
$5.48M 1.63%
49,270
+925
+2% +$92.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$5.47M 1.62%
15,089
+1,512
+11% +$507K
PFE icon
20
Pfizer
PFE
$153B
$4.9M 1.46%
157,908
-194
-0.1% -$6.59K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.25M 1.26%
+77,594
New +$4.18M
EV
22
DELISTED
Eaton Vance Corp.
EV
$3.92M 1.16%
101,500
+15,400
+18% +$561K
V icon
23
Visa
V
$677B
$3.74M 1.11%
19,354
+61
+0.3% +$11.1K
LH icon
24
Labcorp
LH
$25.9B
$3.64M 1.08%
25,525
-112
-0.4% -$15.5K
TRIB
25
Trinity Biotech
TRIB
$8.39M
$3.63M 1.08%
11,107
+714
+7% +$163K
1
2 3 4 5

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Hunter Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hunter Associates Investment Management held 189 positions worth $337M, up 30% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hunter Associates Investment Management deployed $28.3M of net new capital in Q2 2020, opening 34 new positions and adding to 48 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 137,898 shares worth $6.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $1.09M trimmed.

  • Hunter Associates Investment Management's largest Q2 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 137,898 shares worth $6.88M.
  • Hunter Associates Investment Management added most to CVS Health in Q2 2020, an estimated $1.45M increase.
  • Hunter Associates Investment Management's biggest Q2 2020 reduction was 3M, cutting an estimated $1.09M.
  • Hunter Associates Investment Management fully exited Iron Mountain in Q2 2020, selling an estimated $603K.
  • Hunter Associates Investment Management's ten largest holdings make up 37% of its $337M portfolio in Q2 2020.
  • Hunter Associates Investment Management opened 34 new positions and closed 8 in Q2 2020.
  • Hunter Associates Investment Management's portfolio value rose 30% quarter-over-quarter to $337M.

Based on Hunter Associates Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.