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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$32M 10.29%
103,696
-5,847
-5% -$1.76M
AAPL icon
2
Apple
AAPL
$4.57T
$31.8M 10.22%
181,859
-6,646
-4% -$1.12M
TROW icon
3
T. Rowe Price
TROW
$24.3B
$15.3M 4.94%
101,422
-1,125
-1% -$174K
OFLX icon
4
Omega Flex
OFLX
$312M
$10.5M 3.38%
80,860
– –
AMGN icon
5
Amgen
AMGN
$222B
$10.2M 3.27%
42,055
-325
-0.8% -$74.7K
ACN icon
6
Accenture
ACN
$108B
$9.69M 3.12%
28,736
-3,800
-12% -$1.28M
UPS icon
7
United Parcel Service
UPS
$88.9B
$9.67M 3.11%
45,100
-100
-0.2% -$21.2K
RMD icon
8
ResMed
RMD
$30.7B
$8.83M 2.84%
36,429
-2,800
-7% -$677K
BOOM icon
9
DMC Global
BOOM
$157M
$8.63M 2.78%
282,800
+2,500
+0.9% +$90.7K
PG icon
10
Procter & Gamble
PG
$339B
$7.79M 2.51%
51,006
-1,500
-3% -$235K
PPG icon
11
PPG Industries
PPG
$26.6B
$7.13M 2.3%
54,397
+118
+0.2% +$17.2K
CSCO icon
12
Cisco
CSCO
$479B
$7.09M 2.28%
127,180
– –
PFE icon
13
Pfizer
PFE
$153B
$6.09M 1.96%
117,634
– –
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$5.58M 1.8%
31,510
-1,250
-4% -$213K
TPL icon
15
Texas Pacific Land
TPL
$23.5B
$5.41M 1.74%
36,000
-1,800
-5% -$237K
LLY icon
16
Eli Lilly
LLY
$1.06T
$5.28M 1.7%
18,428
– –
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.17M 1.67%
109,348
– –
FISV
18
Fiserv Inc
FISV
$27.9B
$4.54M 1.46%
44,792
– –
SYK icon
19
Stryker
SYK
$130B
$3.95M 1.27%
14,788
– –
MS icon
20
Morgan Stanley
MS
$340B
$3.45M 1.11%
39,464
-2,459
-6% -$237K
LIND icon
21
Lindblad Expeditions
LIND
$2.22B
$3.2M 1.03%
212,000
-25,000
-11% -$402K
ABBV icon
22
AbbVie
ABBV
$435B
$3.1M 1%
19,100
-500
-3% -$72.6K
XOM icon
23
ExxonMobil
XOM
$634B
$3.06M 0.99%
37,100
+5,100
+16% +$396K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$3.05M 0.98%
41,796
+9,089
+28% +$610K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$3.04M 0.98%
5,150
-2,400
-32% -$1.38M
1
2 3 4 5

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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.