Latest HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Stock Portfolio
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Performance:
2024 Q3: 3.56%YTD: 7.22%2023: 9.92%
Performance for 2024 Q3 is 3.56%, and YTD is 7.22%, and 2023 is 9.92%.
About HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reported an equity portfolio of $645.7 Millions as of 30 Sep, 2024.
The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are MSFT, AAPL, GBIL. The fund has invested 6% of it's portfolio in MICROSOFT CORP COM and 5.9% of portfolio in APPLE.
The fund managers got completely rid off APTIV PLC SHS COM (APTV), DOLLAR GEN CORP NEW COM (DG) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in HYSTER-YALE MATLS HANDLING INC CL A (HY), ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF (DMXF) and MATTHEWS INTL CORP CL A COM (MATW). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in PAYPAL HLDGS INC COM (PYPL), IRON MTN INC NEW COM (IRM) and LOWES COS INC COM (LOW). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW COM (TTEK), SUMMIT MATLS INC CL A (SUM) and WILLIAMS SONOMA INC COM (WSM).
The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are MSFT, AAPL, GBIL. The fund has invested 6% of it's portfolio in MICROSOFT CORP COM and 5.9% of portfolio in APPLE.
The fund managers got completely rid off APTIV PLC SHS COM (APTV), DOLLAR GEN CORP NEW COM (DG) and MICRON TECHNOLOGY INC COM (MU) stocks. They significantly reduced their stock positions in HYSTER-YALE MATLS HANDLING INC CL A (HY), ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF (DMXF) and MATTHEWS INTL CORP CL A COM (MATW). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in PAYPAL HLDGS INC COM (PYPL), IRON MTN INC NEW COM (IRM) and LOWES COS INC COM (LOW). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW COM (TTEK), SUMMIT MATLS INC CL A (SUM) and WILLIAMS SONOMA INC COM (WSM).
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC made a return of 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| paypal hldgs inc com | 265,000 |
| iron mtn inc new com | 261,000 |
| lowes cos inc com | 241,000 |
| pentair plc shs | 231,000 |
| enterprise prods partners l p com unit | 228,000 |
| goldman sachs group inc com | 218,000 |
| keysight technologies inc com | 218,000 |
| welltower inc com | 212,000 |
New stocks bought by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new com | 327 |
| summit matls inc cl a | 104 |
| williams sonoma inc com | 96.73 |
| capital group fixed income etf tr core plus income etf | 61.46 |
| eqt corporation com | 55.36 |
| jones lang lasalle inc com | 33.21 |
| symbotic inc cl a | 29.8 |
| adobe sys inc com | 28.94 |
Additions to existing portfolio by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hyster-yale matls handling inc cl a | -43.91 |
| ishares tr ishares 0-3 mnth treas bd etf | -41.69 |
| matthews intl corp cl a com | -27.51 |
| wisdomtree tr intl quality divid growth fd | -22.78 |
| danaher corp com | -21.9 |
| kellogg co com | -21.66 |
| vanguard specialized funds vanguard dividend appreciation etf | -18.26 |
| fifth third bancorp com | -17.74 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aptiv plc shs com | -2,574,000 |
| western un co com | -167,000 |
| matterport inc com cl a | -51,000 |
| dollar gen corp new com | -637,000 |
| ishares tr core s&p mid-cap etf | -242,000 |
| ishares tr core s&p small-cap etf | -262,000 |
| micron technology inc com | -266,000 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 27.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.5 |
| Technology | 24.7 |
| Healthcare | 13 |
| Industrials | 7.8 |
| Financial Services | 7.7 |
| Consumer Defensive | 6.8 |
| Consumer Cyclical | 4.5 |
| Energy | 2.6 |
| Basic Materials | 2.2 |
| Real Estate | 1.4 |
| Communication Services | 1.3 |
Market Cap. Distribution
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33 |
| UNALLOCATED | 27.6 |
| MEGA-CAP | 27.4 |
| MID-CAP | 8.7 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 64.2% of the stocks held by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.6 |
| Others | 35.8 |
| RUSSELL 2000 | 8.6 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC has 257 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.93 | 164,235 | 38,270,000 | reduced | -1.07 | ||
| AAXJ | ishares tr short-term corp bd etf | 0.43 | 52,582 | 2,772,000 | reduced | -2.94 | ||
| AAXJ | ishares tr morningstar mid cap growth etf | 0.28 | 24,311 | 1,778,000 | added | 3.98 | ||
| AAXJ | ishares tr natl mun bd etf fd | 0.17 | 10,000 | 1,086,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr short-term natl mun bd etf fd | 0.08 | 5,000 | 531,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.73 | 23,855 | 4,706,000 | reduced | -1.71 | ||
| ABC | cencora inc com | 0.06 | 1,600 | 360,000 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.48 | 26,861 | 3,065,000 | reduced | -2.35 | ||
| ACN | accenture plc ireland class shs | 1.39 | 25,440 | 8,990,000 | reduced | -1.38 | ||
| ACWF | ishares tr core divid growth etf | 0.05 | 5,400 | 339,000 | unchanged | 0.00 | ||
| ACWF | ishares tr 0-5 yr high yield corp bd etf | 0.05 | 7,258 | 317,000 | reduced | -0.43 | ||
| ADAP | adaptimmune therapeutics plc sponsored adr | 0.00 | 23,000 | 22,000 | unchanged | 0.00 | ||
| ADBE | adobe sys inc com | 0.07 | 891 | 463,000 | added | 28.94 | ||
| ADP | automatic data processing inc com | 0.34 | 7,975 | 2,206,000 | reduced | -1.85 | ||
| AFL | aflac inc com | 0.16 | 9,260 | 1,035,000 | unchanged | 0.00 | ||
| AGNG | global x fds nasdaq 100 covered call etf | 0.27 | 97,718 | 1,759,000 | added | 1.07 | ||
| AGT | ishares tr core intl aggregate bd etf | 0.15 | 18,472 | 958,000 | added | 4.11 | ||
| AMGN | amgen inc com | 2.69 | 53,998 | 17,388,000 | reduced | -0.35 | ||
| AMZN | amazon com inc | 0.30 | 10,251 | 1,909,000 | added | 1.38 | ||
| ANSS | ansys inc com | 0.52 | 10,434 | 3,325,000 | reduced | -0.24 | ||