Hunter Perkins Capital Management, LLC Reduced Holdings in Q1 2025

Hunter Perkins Capital Management, LLC

  • $431 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
-100K
- 56.25%
$53.9 - $63.11 $5.41M - $6.34M
78.1K $4.76M
JNJ
Johnson & Johnson

Healthcare
-44.4K
- 45.24%
$142.06 - $167.7 $6.31M - $7.45M
53.7K $8.91M
GOOGL
Alphabet Inc.

Communication Services
-14.2K
- 16.32%
$154.33 - $206.19 $2.19M - $2.92M
72.7K $11.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-155K
- 27.15%
$25.27 - $28.3 $3.92M - $4.39M
416K $10.8M
MRK
Merck & Co., Inc.

Healthcare
-24K
- 17.61%
$83.01 - $101.02 $1.99M - $2.43M
112K $10.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-35.7K
- 39.55%
$106.31 - $123.73 $3.79M - $4.41M
54.5K $6.76M
Coherent Corp
-17.6K
- 31.46%
N/A
38.2K $2.48M
MIDD
Middleby Corp

Industrials
-23.5K
- 37.19%
$133.93 - $172.89 $3.14M - $4.06M
39.6K $6.02M
SUI
Sun Communities Inc

Real Estate
-21.8K
- 35.25%
$120.53 - $136.43 $2.63M - $2.98M
40.1K $5.18M
TFC
Truist Financial Corp

Financial Services
-43.7K
- 17.7%
$39.48 - $48.15 $1.73M - $2.11M
203K $8.37M
ADI
Analog Devices Inc

Technology
-7.64K
- 13.46%
$201.56 - $243.82 $1.54M - $1.86M
49.2K $9.92M
WEC
Wec Energy Group, Inc.

Utilities
-29.1K
- 34.42%
$92.12 - $108.98 $2.68M - $3.18M
55.5K $6.05M
AOS
Smith A O Corp

Industrials
-15.9K
- 12.85%
$65.16 - $72.69 $1.04M - $1.16M
108K $7.05M
FISV
Fiserv Inc

Technology
-11.7K
- 13.89%
N/A
72.7K $16.1M
LKQ
Lkq Corp

Consumer Cyclical
-79.3K
- 21.93%
$36.24 - $44.05 $2.87M - $3.49M
282K $12M
Labcorp Holdings Inc
-5.55K
- 4.67%
N/A
113K $26.4M
PB
Prosperity Bancshares Inc

Financial Services
-3.3K
- 2.11%
$69.3 - $80.69 $229K - $266K
153K $11M
MGY
Magnolia Oil & Gas Corp

Energy
-59K
- 17.22%
$22.26 - $26.58 $1.31M - $1.57M
284K $7.16M
WAT
Waters Corp

Healthcare
-1.97K
- 22.06%
$362.16 - $417.28 $715K - $823K
6.97K $2.57M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.13K
- 1.95%
$43.82 - $58.86 $49.4K - $66.3K
56.8K $2.59M
USB
Us Bancorp \De\

Financial Services
-12.2K
- 33.67%
$40.92 - $50.9 $501K - $623K
24.1K $1.02M
VSH
Vishay Intertechnology Inc

Technology
-24.7K
- 9.21%
$15.9 - $19.1 $393K - $472K
244K $3.88M
SPY
Spdr S&P 500 ETF Trust

ETFs
-900
- 23.68%
$551.42 - $612.93 $496K - $552K
2.9K $1.62M
ELS
Equity Lifestyle Properties Inc

Real Estate
-6.99K
- 2.33%
$64.36 - $69.32 $450K - $485K
294K $19.6M
MRCY
Mercury Systems Inc

Industrials
-9.52K
- 50.16%
$39.67 - $49.88 $378K - $475K
9.46K $408K
IRT
Independence Realty Trust, Inc.

Real Estate
-18.1K
- 44.17%
$18.23 - $21.8 $330K - $395K
22.9K $486K
FCCO
First Community Corp

Financial Services
-2.45K
- 1.35%
$21.71 - $27.55 $53.3K - $67.6K
180K $4.06M
CASY
Caseys General Stores Inc

Consumer Cyclical
-6.3K
- 9.78%
$378.71 - $442.54 $2.39M - $2.79M
58.2K $25.3M
SCHW
Schwab Charles Corp

Financial Services
-6.77K
- 12.3%
$71.24 - $83.64 $482K - $566K
48.3K $3.78M
ESAB
Esab Corp

Industrials
-2.14K
- 18.35%
$115.08 - $131.54 $246K - $281K
9.53K $1.11M
AWI
Armstrong World Industries Inc

Industrials
-1.98K
- 25.78%
$136.0 - $154.19 $269K - $305K
5.69K $801K
SSB
South State Corp

Financial Services
-75
- 0.23%
$89.4 - $108.33 $6.71K - $8.12K
32K $2.97M
TNET
Trinet Group, Inc.

Industrials
-805
- 7.9%
$66.51 - $95.72 $53.5K - $77.1K
9.39K $744K
JPM
Jpmorgan Chase & CO

Financial Services
-1.28K
- 5.36%
$225.19 - $279.95 $288K - $358K
22.5K $5.53M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-2.7K
- 4.28%
$3.38 - $6.04 $9.13K - $16.3K
60.3K $204K
Wns Hldgs LTD
-6.2K
- 36.2%
N/A
10.9K $672K
FITB
Fifth Third Bancorp

Financial Services
-1.13K
- 3.91%
$37.48 - $44.96 $42.5K - $50.9K
27.8K $1.1M
OSBC
Old Second Bancorp Inc

Financial Services
-2.95K
- 5.36%
$16.18 - $19.4 $47.7K - $57.2K
52.1K $867K
AXS
Axis Capital Holdings LTD

Financial Services
-3.5K
- 15.93%
$85.54 - $100.24 $299K - $351K
18.5K $1.85M
MTB
M&T Bank Corp

Financial Services
-340
- 14.08%
$170.47 - $201.98 $58K - $68.7K
2.08K $371K
KR
Kroger CO

Consumer Defensive
-2K
- 24.62%
$58.36 - $67.72 $117K - $135K
6.13K $415K
SYK
Stryker Corp

Healthcare
-223
- 2.65%
$355.18 - $399.9 $79.2K - $89.2K
8.18K $3.05M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-295
- 11.9%
$431.31 - $539.1 $127K - $159K
2.18K $1.13M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-2.7K
- 5.67%
$11.66 - $14.98 $31.5K - $40.4K
44.9K $612K
CB
Chubb LTD

Financial Services
-3.35K
- 8.06%
$257.71 - $301.99 $864K - $1.01M
38.2K $11.6M
BKH
Black Hills Corp

Utilities
-5.82K
- 2.59%
$55.74 - $61.86 $325K - $360K
219K $13.3M
GD
General Dynamics Corp

Industrials
-240
- 0.92%
$241.94 - $272.58 $58.1K - $65.4K
25.8K $7.03M
RSG
Republic Services, Inc.

Industrials
-213
- 3.63%
$200.09 - $242.16 $42.6K - $51.6K
5.65K $1.37M
AMT
American Tower Corp

Real Estate
-1.43K
- 8.31%
$173.46 - $217.6 $248K - $311K
15.8K $3.43M
Activity Summary
Buys All Purchases 28 New Holdings 7 Increased Positions 21 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Hunter Perkins Capital Management, LLC Portfolio

Follow Hunter Perkins Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hunter Perkins Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Perkins Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email