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HA
Hamel Associates Portfolio holdings
AUM
$363M
1-Year Est. Return
24.39%
This Fund
S&P 500
This Quarter
Est. Return
+8.2%
1 Year Est. Return
+24.39%
3 Year Est. Return
+50.64%
5 Year Est. Return
+68.03%
10 Year Est. Return
+174.56%
AUM
$143M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
96.58%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.47M |
| 3 |
Procter & Gamble
PG
|
+$4.45M |
| 4 |
Walmart Inc
WMT
|
+$4.1M |
| 5 |
GE Aerospace
GE
|
+$3.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.34% |
| 2 | Consumer Staples | 14.05% |
| 3 | Technology | 13.73% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.2B
| $1.93M | 1.35% |
+47,650
| New | +$1.83M |
|
27
Merck
MRK
$322B
| $1.85M | 1.3% |
+38,776
| New | +$1.77M |
|
28
Bristol-Myers Squibb
BMY
$133B
| $1.84M | 1.29% |
+34,607
| New | +$1.76M |
|
29
Caterpillar
CAT
$375B
| $1.81M | 1.27% |
+19,900
| New | +$1.7M |
|
30
Southern Company
SO
$109B
| $1.77M | 1.24% |
+43,060
| New | +$1.78M |
|
|
GAS
31
DELISTED
AGL Resources Inc
GAS
| $1.67M | 1.17% |
+35,450
| New | +$1.65M |
|
32
Compass Minerals
CMP
$1.23B
| $1.64M | 1.15% |
+20,510
| New | +$1.54M |
|
33
CSX Corp
CSX
$93.4B
| $1.63M | 1.14% |
+169,590
| New | +$1.52M |
|
34
Colgate-Palmolive
CL
$73.1B
| $1.62M | 1.14% |
+24,880
| New | +$1.59M |
|
35
AbbVie
ABBV
$443B
| $1.51M | 1.06% |
+28,675
| New | +$1.41M |
|
36
RTX Corp
RTX
$290B
| $1.51M | 1.06% |
+21,075
| New | +$1.44M |
|
37
Ford
F
$58.5B
| $1.44M | 1.01% |
+93,600
| New | +$1.57M |
|
38
PNC Financial Services
PNC
$99.7B
| $1.42M | 1% |
+18,325
| New | +$1.37M |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.36M | 0.96% |
+32,700
| New | +$1.37M |
|
40
Pfizer
PFE
$143B
| $1.33M | 0.93% |
+45,852
| New | +$1.33M |
|
41
Duke Energy
DUK
$97.8B
| $1.32M | 0.93% |
+19,194
| New | +$1.34M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.32M | 0.92% |
+25,000
| New | +$1.32M |
|
43
Molson Coors Class B
TAP
$7.79B
| $1.24M | 0.87% |
+22,125
| New | +$1.18M |
|
|
BNY
44
Bank of New York Mellon
BNY
$106B
| $1.22M | 0.86% |
+35,025
| New | +$1.14M |
|
|
PNY
45
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.08M | 0.76% |
+32,713
| New | +$1.08M |
|
46
Deere & Co
DE
$160B
| $1.06M | 0.74% |
+11,625
| New | +$984K |
|
47
Diageo
DEO
$49B
| $1.05M | 0.74% |
+7,925
| New | +$1.01M |
|
48
United Parcel Service
UPS
$88.6B
| $1.03M | 0.72% |
+9,760
| New | +$961K |
|
49
BCE
BCE
$20.2B
| $1.02M | 0.72% |
+23,595
| New | +$1.03M |
|
50
Nike
NKE
$61.9B
| $1.01M | 0.71% |
+25,600
| New | +$980K |
|
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Hamel Associates's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Hamel Associates, which disclosed 94 positions worth $143M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 63,868 shares worth $6.46M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Staples and Technology.
- Hamel Associates's largest Q4 2013 buy was ExxonMobil: 63,868 shares worth $6.46M.
- Hamel Associates's ten largest holdings make up 30% of its $143M portfolio in Q4 2013.
- Hamel Associates disclosed 94 positions in Q4 2013, its first 13F filing on record.
Based on Hamel Associates's 13F filing for Q4 2013, filed 18 Feb 2014.