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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
+0.71%
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
$144M
AUM Growth
+$1.83M
Cap. Flow
+$936K
Cap. Flow %
0.65%
Top 10 Hldgs %
31.98%
Holding
97
New
3
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.67M
2
GE icon
GE Aerospace
GE
+$1.33M
3
ABB
ABB Ltd
ABB
+$1.23M
4
DE icon
Deere & Co
DE
+$892K
5
HSBC icon
HSBC
HSBC
+$881K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
MMM icon
3M
MMM
+$1.69M
4
LMT icon
Lockheed Martin
LMT
+$621K
5
WU icon
Western Union
WU
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.5%
2 Technology 13.62%
3 Industrials 13.59%
4 Energy 13.06%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$95.1B
$2.03M 1.41%
47,400
-250
-0.5% -$10.3K
DE icon
27
Deere & Co
DE
$182B
$1.98M 1.37%
21,825
+10,200
+88% +$892K
SO icon
28
Southern Company
SO
$99.4B
$1.97M 1.36%
44,810
+1,750
+4% +$73.3K
CAT icon
29
Caterpillar
CAT
$361B
$1.96M 1.36%
19,700
-200
-1% -$18.9K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$1.89M 1.31%
36,332
+1,725
+5% +$91.8K
GAS
31
DELISTED
AGL Resources Inc
GAS
$1.73M 1.2%
35,350
-100
-0.3% -$4.71K
CMP icon
32
Compass Minerals
CMP
$1B
$1.69M 1.17%
20,510
– –
CSX icon
33
CSX Corp
CSX
$89.2B
$1.64M 1.13%
169,590
– –
CL icon
34
Colgate-Palmolive
CL
$69.6B
$1.61M 1.12%
21,380
-3,500
-14% -$221K
PNC icon
35
PNC Financial Services
PNC
$94.6B
$1.59M 1.1%
18,325
– –
RTX icon
36
RTX Corp
RTX
$264B
$1.4M 0.97%
19,097
-1,978
-9% -$142K
DUK icon
37
Duke Energy
DUK
$92B
$1.37M 0.95%
19,194
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$1.34M 0.93%
32,700
– –
MSFT icon
39
Microsoft
MSFT
$3.66T
$1.34M 0.93%
32,703
-48,606
-60% -$1.82M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.32M 0.91%
25,000
– –
TAP icon
41
Molson Coors Class B
TAP
$7.28B
$1.3M 0.9%
22,125
– –
PFE icon
42
Pfizer
PFE
$157B
$1.28M 0.89%
42,110
-3,742
-8% -$112K
ABB
43
DELISTED
ABB Ltd
ABB
$1.25M 0.86%
+48,350
New +$1.23M
BNY
44
Bank of New York Mellon
BNY
$105B
$1.24M 0.86%
35,025
– –
ABBV icon
45
AbbVie
ABBV
$463B
$1.21M 0.83%
23,450
-5,225
-18% -$264K
DEO icon
46
Diageo
DEO
$48.5B
$1.19M 0.82%
9,550
+1,625
+21% +$203K
AA icon
47
Alcoa
AA
$12.4B
$1.19M 0.82%
38,442
+105
+0.3% +$2.92K
PPL
48
PPL Corp
PPL
$25.1B
$1.06M 0.73%
34,196
– –
PEP icon
49
PepsiCo
PEP
$184B
$977K 0.68%
11,705
-400
-3% -$32.5K
MMM icon
50
3M
MMM
$84.3B
$951K 0.66%
8,390
-15,237
-64% -$1.69M
1
2
3 4

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Hamel Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Hamel Associates held 97 positions worth $144M, up 1.3% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamel Associates's Q1 2014 filing shows 3 new, 26 increased, 31 reduced and 7 closed positions. Its largest new stake was ABB Ltd: 48,350 shares worth $1.25M. The largest sale was Du Pont De Nemours E I, an estimated $2.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Hamel Associates's largest Q1 2014 buy was ABB Ltd: 48,350 shares worth $1.25M.
  • Hamel Associates added most to Chevron in Q1 2014, an estimated $1.67M increase.
  • Hamel Associates's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.18M.
  • Hamel Associates fully exited Lockheed Martin in Q1 2014, selling an estimated $621K.
  • Hamel Associates's ten largest holdings make up 32% of its $144M portfolio in Q1 2014.
  • Hamel Associates opened 3 new positions and closed 7 in Q1 2014.
  • Hamel Associates's portfolio value rose 1.3% quarter-over-quarter to $144M.

Based on Hamel Associates's 13F filing for Q1 2014, filed 13 May 2014.