Asset Manager
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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
436 SEVENTH AVENUE KOPPERS BUILDING 27TH FLOOR, PITTSBURGH, PA 15219 • 412-765-8927
Market Value
$745M
+3.9%
Holdings
265
+8
New Purchases
13
Added To
99
Closed
20
Reduced
88
Top 10 Concentration
36.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIT | 0.53% | 0.00% | +0.53% | $4M |
| FBND | 3.50% | 2.99% | +0.51% | $26M |
| CGMU | 1.84% | 1.34% | +0.49% | $14M |
| VPG | 0.33% | 0.00% | +0.33% | $2M |
| SGOV | 0.58% | 0.26% | +0.32% | $4M |
| ISTB | 2.92% | 2.63% | +0.29% | $22M |
| AMGN | 2.24% | 2.01% | +0.23% | $17M |
| LLY | 1.06% | 0.83% | +0.23% | $8M |
| GBIL | 0.39% | 0.16% | +0.23% | $3M |
| CGCP | 0.60% | 0.37% | +0.23% | $4M |
| EXPE | 0.99% | 0.77% | +0.21% | $7M |
| KNF | 0.35% | 0.14% | +0.21% | $3M |
| CGDV | 1.35% | 1.16% | +0.19% | $10M |
| GSLC | 6.33% | 6.15% | +0.19% | $47M |
| RTX | 0.34% | 0.15% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.35% | 1.58% | -1.23% | $3M |
| BRBR | 0.00% | 0.71% | -0.71% | $0 |
| MSFT | 5.42% | 6.07% | -0.65% | $40M |
| SEAS | 0.00% | 0.28% | -0.28% | $0 |
| RMD | 1.35% | 1.61% | -0.26% | $10M |
| WGO | 0.00% | 0.22% | -0.22% | $0 |
| BOOM | 0.27% | 0.47% | -0.20% | $2M |
| TXN | 0.10% | 0.25% | -0.16% | $708K |
| MUB | 0.00% | 0.15% | -0.15% | $0 |
| ORCL | 0.27% | 0.40% | -0.13% | $2M |
| SHM | 0.31% | 0.43% | -0.12% | $2M |
| LH | 0.56% | 0.68% | -0.11% | $4M |
| SCHD | 2.13% | 2.23% | -0.11% | $16M |
| PG | 0.98% | 1.09% | -0.11% | $7M |
| FOUR | 0.96% | 1.06% | -0.10% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.5% |
| Technology | 21.0% |
| Healthcare | 10.9% |
| Industrials | 8.3% |
| Consumer Cyclical | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $233M | 31.3% |
| Large Cap | 162 | $348M | 46.7% |
| Mid Cap | 32 | $143M | 19.2% |
| Small Cap | 13 | $7M | 1.0% |
| Micro Cap | 6 | $13M | 1.8% |
Portfolio Analytics
Avg Market Cap
$244.3B
Median Market Cap
$50.6B
Avg P/E
33.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
211
# ETFs / Funds
54
Top Holdings (265 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 6.33% | 356,362 | $47M | $132.38 | $3M | +18,254 | +5.4% | |
| 2 | MSFT | 5.42% | 83,477 | $40M | $483.57 | -$3M | -480 | -0.6% | |
| 3 | AAPL | 5.30% | 145,249 | $39M | $271.84 | $2M | -572 | -0.4% | |
| 4 | FBND | 3.50% | 565,279 | $26M | $46.06 | $5M | +102,027 | +22.0% | |
| 5 | IHDG | 3.19% | 488,774 | $24M | $48.67 | $1M | -3,113 | -0.6% | |
| 6 | QQQM | 3.03% | 88,984 | $23M | $253.55 | $2M | +6,163 | +7.4% | |
| 7 | ISTB | 2.92% | 446,603 | $22M | $48.76 | $3M | +59,746 | +15.4% | |
| 8 | AVGO | 2.25% | 48,441 | $17M | $345.95 | $422K | -1,068 | -2.2% | |
| 9 | AMGN | 2.24% | 51,013 | $17M | $327.35 | $2M | +3 | +0.0% | |
| 10 | XMHQ | 2.21% | 160,795 | $16M | $102.37 | $704K | +10,637 | +7.1% | |
| 11 | SCHD | 2.13% | 577,340 | $16M | $27.43 | -$170K | -9,253 | -1.6% | |
| 12 | CGMU | 1.84% | 499,912 | $14M | $27.37 | $4M | +146,950 | +41.6% | |
| 13 | APLD | 1.63% | 495,038 | $12M | $24.52 | $598K | -7,782 | -1.6% | |
| 14 | TROW | 1.44% | 104,891 | $11M | $102.33 | -$198K | -1,599 | -1.5% | |
| 15 | CGDV | 1.35% | 230,696 | $10M | $43.61 | $2M | +32,971 | +16.7% | |
| 16 | RMD | 1.35% | 41,761 | $10M | $240.44 | -$1M | -371 | -0.9% | |
| 17 | JNJ | 1.25% | 44,954 | $9M | $206.88 | $858K | -572 | -1.3% | |
| 18 | CSCO | 1.21% | 116,447 | $9M | $77.07 | $894K | -1,565 | -1.3% | |
| 19 | LLY | 1.06% | 7,351 | $8M | $1,074.55 | $2M | -471 | -6.0% | |
| 20 | EXPE | 0.99% | 25,985 | $7M | $282.97 | $2M | +118 | +0.5% | |
| 21 | PG | 0.98% | 50,831 | $7M | $143.30 | -$493K | +218 | +0.4% | |
| 22 | JEPI | 0.97% | 126,449 | $7M | $57.27 | $121K | +1,819 | +1.5% | |
| 23 | FOUR | 0.96% | 113,644 | $7M | $62.95 | -$426K | +15,607 | +15.9% | |
| 24 | SAIA | 0.96% | 21,858 | $7M | $326.84 | $771K | +506 | +2.4% | |
| 25 | V | 0.90% | 18,995 | $7M | $351.09 | $274K | +261 | +1.4% | |
| 26 | GLW | 0.89% | 75,595 | $7M | $87.61 | $392K | -360 | -0.5% | |
| 27 | TMO | 0.85% | 10,934 | $6M | $579.29 | $861K | -350 | -3.1% | |
| 28 | ACN | 0.83% | 23,013 | $6M | $268.20 | $492K | -9 | -0.0% | |
| 29 | GOOG | 0.79% | 18,791 | $6M | $313.66 | $1M | +82 | +0.4% | |
| 30 | H | 0.79% | 36,679 | $6M | $160.23 | $783K | +871 | +2.4% | |
| 31 | PEP | 0.78% | 40,611 | $6M | $143.68 | $28K | -773 | -1.9% | |
| 32 | XONA.DE | 0.72% | 44,729 | $5M | $120.21 | $338K | +38 | +0.1% | |
| 33 | ABBV | 0.71% | 23,096 | $5M | $228.48 | -$166K | -392 | -1.7% | |
| 34 | JLL | 0.69% | 15,272 | $5M | $335.65 | $606K | +82 | +0.5% | |
| 35 | IBM | 0.68% | 17,126 | $5M | $296.16 | $432K | +661 | +4.0% | |
| 36 | PM | 0.62% | 28,977 | $5M | $160.37 | -$87K | -240 | -0.8% | |
| 37 | FDX | 0.62% | 15,862 | $5M | $288.99 | $793K | -243 | -1.5% | |
| 38 | FNF | 0.60% | 82,153 | $4M | $54.52 | -$502K | -489 | -0.6% | |
| 39 | CGCP | 0.60% | 197,186 | $4M | $22.61 | $2M | +79,451 | +67.5% | |
| 40 | SGOV | 0.58% | 42,564 | $4M | $100.70 | $2M | +24,430 | +134.7% | |
| 41 | LH | 0.56% | 16,705 | $4M | $250.88 | -$646K | -135 | -0.8% | |
| 42 | SPIT | 0.53% | 152,245 | $4M | $25.94 | — | +152,245 | — | NEW |
| 43 | NXPI | 0.52% | 17,811 | $4M | $216.94 | -$243K | -199 | -1.1% | |
| 44 | JBL | 0.52% | 16,866 | $4M | $228.86 | $314K | +585 | +3.6% | |
| 45 | ELMD | 0.47% | 120,550 | $4M | $29.13 | $621K | +2,800 | +2.4% | |
| 46 | TPL | 0.47% | 12,198 | $4M | $287.18 | -$298K | +8,127 | +199.6% | |
| 47 | CVX | 0.47% | 22,944 | $3M | $151.98 | $55K | +880 | +4.0% | |
| 48 | MS | 0.46% | 19,446 | $3M | $177.47 | $332K | -182 | -0.9% | |
| 49 | TRMB | 0.46% | 43,358 | $3M | $78.46 | -$124K | +120 | +0.3% | |
| 50 | LIND | 0.44% | 228,490 | $3M | $14.42 | $368K | — | — | |
| 51 | FIX | 0.43% | 3,464 | $3M | $933.03 | $214K | -190 | -5.2% | |
| 52 | ABT | 0.43% | 25,719 | $3M | $125.32 | -$215K | +32 | +0.1% | |
| 53 | SMG | 0.43% | 54,435 | $3M | $58.80 | $279K | +3,262 | +6.4% | |
| 54 | JPM | 0.42% | 9,804 | $3M | $321.81 | -$40K | -319 | -3.1% | |
| 55 | PFE | 0.40% | 119,423 | $3M | $24.89 | -$110K | -1,737 | -1.4% | |
| 56 | MCD | 0.40% | 9,631 | $3M | $305.68 | -$36K | -179 | -1.8% | |
| 57 | GBIL | 0.39% | 28,753 | $3M | $99.92 | $2M | +17,375 | +152.7% | |
| 58 | SNPS | 0.38% | 6,078 | $3M | $469.40 | $1M | +2,514 | +70.5% | |
| 59 | SYK | 0.38% | 8,003 | $3M | $351.37 | -$189K | -118 | -1.4% | |
| 60 | ARLO | 0.37% | 198,803 | $3M | $14.03 | -$407K | +9,569 | +5.1% | |
| 61 | TTWO | 0.37% | 10,780 | $3M | $256.12 | -$11K | +48 | +0.5% | |
| 62 | PLMR | 0.37% | 20,267 | $3M | $134.50 | $407K | +482 | +2.4% | |
| 63 | FAF | 0.36% | 43,479 | $3M | $61.39 | -$108K | +305 | +0.7% | |
| 64 | AMZN | 0.35% | 11,417 | $3M | $230.88 | $175K | +229 | +2.0% | |
| 65 | FI | 0.35% | 38,570 | $3M | $67.15 | -$9M | -49,354 | -56.1% | |
| 66 | KNF | 0.35% | 36,659 | $3M | $70.54 | $2M | +23,764 | +184.3% | |
| 67 | MO | 0.34% | 44,099 | $3M | $57.78 | -$431K | -937 | -2.1% | |
| 68 | PNC | 0.34% | 12,036 | $3M | $208.62 | $99K | +25 | +0.2% | |
| 69 | GE | 0.34% | 8,147 | $3M | $307.84 | $51K | -20 | -0.2% | |
| 70 | RTX | 0.34% | 13,637 | $2M | $183.25 | $1M | +7,194 | +111.7% | |
| 71 | GPC | 0.34% | 20,281 | $2M | $123.07 | -$246K | +523 | +2.6% | |
| 72 | QYLD | 0.33% | 140,901 | $2M | $17.61 | $146K | +3,052 | +2.2% | |
| 73 | VPG | 0.33% | 63,588 | $2M | $38.67 | — | +63,588 | — | NEW |
| 74 | NVDA | 0.32% | 12,837 | $2M | $186.57 | $134K | +729 | +6.0% | |
| 75 | VGIT | 0.32% | 39,940 | $2M | $59.81 | $874K | +14,753 | +58.6% | |
| 76 | CBRE | 0.31% | 14,459 | $2M | $160.87 | -$220K | -1,679 | -10.4% | |
| 77 | SHM | 0.31% | 48,341 | $2M | $47.99 | -$759K | -15,550 | -24.3% | |
| 78 | ODFL | 0.31% | 14,693 | $2M | $156.74 | $62K | -1,224 | -7.7% | |
| 79 | WM | 0.30% | 10,167 | $2M | $219.83 | -$5K | +18 | +0.2% | |
| 80 | SNA | 0.30% | 6,412 | $2M | $344.67 | -$13K | -6 | -0.1% | |
| 81 | APH | 0.30% | 16,224 | $2M | $135.48 | $188K | -35 | -0.2% | |
| 82 | GOOGL | 0.29% | 6,988 | $2M | $312.97 | $614K | +507 | +7.8% | |
| 83 | BRK-B | 0.29% | 4,344 | $2M | $502.30 | — | — | — | |
| 84 | RS | 0.29% | 7,538 | $2M | $288.27 | $117K | +214 | +2.9% | |
| 85 | OFLX | 0.29% | 73,803 | $2M | $29.40 | -$122K | +296 | +0.4% | |
| 86 | DLR | 0.29% | 13,959 | $2M | $154.45 | -$268K | -70 | -0.5% | |
| 87 | IAGG | 0.29% | 42,546 | $2M | $50.18 | $655K | +13,685 | +47.4% | |
| 88 | LMT | 0.28% | 4,381 | $2M | $482.99 | $1M | +2,390 | +120.0% | |
| 89 | CHDN | 0.28% | 18,432 | $2M | $113.50 | $92K | -2,245 | -10.9% | |
| 90 | ORCL | 0.27% | 10,350 | $2M | $194.88 | -$842K | +178 | +1.8% | |
| 91 | AZO | 0.27% | 597 | $2M | $3,365.16 | -$535K | +2 | +0.3% | |
| 92 | BOOM | 0.27% | 296,910 | $2M | $6.70 | -$1M | -100,225 | -25.2% | |
| 93 | SCCO | 0.27% | 13,765 | $2M | $143.48 | $303K | -25 | -0.2% | |
| 94 | VB | 0.26% | 7,354 | $2M | $260.67 | -$43K | -227 | -3.0% | |
| 95 | MDLZ | 0.26% | 35,430 | $2M | $53.74 | -$303K | -80 | -0.2% | |
| 96 | ADP | 0.25% | 7,271 | $2M | $257.05 | -$300K | -115 | -1.6% | |
| 97 | PPG | 0.25% | 18,052 | $2M | $102.37 | -$179K | -1,235 | -6.4% | |
| 98 | INTC | 0.25% | 49,724 | $2M | $36.84 | $188K | +800 | +1.6% | |
| 99 | IMCG | 0.24% | 22,378 | $2M | $79.99 | -$81K | -241 | -1.1% | |
| 100 | SJM | 0.23% | 17,827 | $2M | $97.94 | -$226K | -325 | -1.8% |