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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$31.7M 10.18%
112,379
-2,898
-3% -$843K
AAPL icon
2
Apple
AAPL
$4.57T
$24.3M 7.81%
171,854
-345
-0.2% -$50.8K
TROW icon
3
T. Rowe Price
TROW
$24.3B
$20M 6.41%
101,472
-2,500
-2% -$526K
OFLX icon
4
Omega Flex
OFLX
$312M
$11.8M 3.78%
82,360
-3,699
-4% -$561K
BOOM icon
5
DMC Global
BOOM
$157M
$10.5M 3.38%
285,300
-13,000
-4% -$563K
ACN icon
6
Accenture
ACN
$108B
$10.4M 3.36%
32,636
+1,061
+3% +$345K
RMD icon
7
ResMed
RMD
$30.7B
$9.81M 3.15%
37,229
-1,300
-3% -$355K
AMGN icon
8
Amgen
AMGN
$222B
$8.84M 2.84%
41,580
-4,665
-10% -$1.07M
UPS icon
9
United Parcel Service
UPS
$88.9B
$8.05M 2.59%
44,200
+1,200
+3% +$237K
PPG icon
10
PPG Industries
PPG
$26.6B
$7.58M 2.44%
52,987
+5,305
+11% +$851K
PG icon
11
Procter & Gamble
PG
$339B
$7.5M 2.41%
53,652
+3,000
+6% +$425K
CSCO icon
12
Cisco
CSCO
$479B
$7.31M 2.35%
134,380
– –
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.77M 1.85%
116,848
– –
FISV
14
Fiserv Inc
FISV
$27.9B
$5.51M 1.77%
50,792
-5,700
-10% -$637K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$5.36M 1.72%
33,160
+900
+3% +$154K
PFE icon
16
Pfizer
PFE
$153B
$5.06M 1.63%
117,634
– –
LLY icon
17
Eli Lilly
LLY
$1.06T
$4.66M 1.5%
20,156
– –
TRIB
18
Trinity Biotech
TRIB
$8.39M
$4.53M 1.45%
13,973
+268
+2% +$94.3K
TPL icon
19
Texas Pacific Land
TPL
$23.5B
$4.35M 1.4%
32,400
-5,400
-14% -$840K
MS icon
20
Morgan Stanley
MS
$340B
$4.11M 1.32%
42,223
+1,808
+4% +$179K
SYK icon
21
Stryker
SYK
$130B
$3.9M 1.25%
14,788
– –
DIS icon
22
Walt Disney
DIS
$181B
$3.67M 1.18%
21,700
+3,000
+16% +$535K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.57M 1.15%
65,400
-4,000
-6% -$219K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$3.4M 1.09%
5,950
+1,000
+20% +$549K
PNC icon
25
PNC Financial Services
PNC
$101B
$3.05M 0.98%
15,600
– –
1
2 3 4 5

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EI
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MCM
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OMG
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WCM
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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.