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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
+4.76%
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
$152M
AUM Growth
+$7.1M
Cap. Flow
-$384M
Cap. Flow %
-253.55%
Top 10 Hldgs %
32.22%
Holding
95
New
5
Increased
24
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$935K
2
META icon
Meta Platforms (Facebook)
META
+$932K
3
PRU icon
Prudential Financial
PRU
+$906K
4
WFM
Whole Foods Market Inc
WFM
+$566K
5
HE icon
Hawaiian Electric Industries
HE
+$541K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$385M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.16M
3
AA icon
Alcoa
AA
+$977K
4
CHRW icon
C.H. Robinson
CHRW
+$540K
5
TPR icon
Tapestry
TPR
+$288K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.46%
2 Technology 13.9%
3 Energy 13.33%
4 Industrials 13.11%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$2.14M 1.41%
19,700
– –
USB icon
27
US Bancorp
USB
$98.2B
$2.03M 1.34%
46,800
-600
-1% -$25K
DE icon
28
Deere & Co
DE
$160B
$2M 1.32%
22,100
+275
+1% +$25.3K
CMP icon
29
Compass Minerals
CMP
$1.23B
$1.96M 1.29%
20,435
-75
-0.4% -$6.76K
GAS
30
DELISTED
AGL Resources Inc
GAS
$1.94M 1.28%
35,230
-120
-0.3% -$6.31K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$1.93M 1.27%
39,807
+3,475
+10% +$171K
CSX icon
32
CSX Corp
CSX
$93.4B
$1.73M 1.14%
168,840
-750
-0.4% -$7.3K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$1.7M 1.12%
24,880
+3,500
+16% +$235K
TAP icon
34
Molson Coors Class B
TAP
$7.79B
$1.64M 1.08%
22,125
– –
PNC icon
35
PNC Financial Services
PNC
$99.7B
$1.63M 1.08%
18,325
– –
RTX icon
36
RTX Corp
RTX
$290B
$1.46M 0.96%
20,090
+993
+5% +$73.1K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.41M 0.93%
19,054
-140
-0.7% -$10.1K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.41M 0.93%
32,700
– –
ABBV icon
39
AbbVie
ABBV
$443B
$1.32M 0.87%
23,350
-100
-0.4% -$5.25K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.87%
25,000
– –
BNY
41
Bank of New York Mellon
BNY
$106B
$1.31M 0.87%
35,025
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.29M 0.85%
30,838
-1,865
-6% -$75.5K
PFE icon
43
Pfizer
PFE
$143B
$1.25M 0.82%
44,350
+2,240
+5% +$63.9K
DEO icon
44
Diageo
DEO
$49B
$1.22M 0.8%
9,550
– –
PPL
45
PPL Corp
PPL
$26.5B
$1.13M 0.75%
34,196
– –
ABB
46
DELISTED
ABB Ltd
ABB
$1.11M 0.73%
48,350
– –
PEP icon
47
PepsiCo
PEP
$190B
$1.08M 0.71%
12,055
+350
+3% +$30.2K
MMM icon
48
3M
MMM
$90.9B
$1.03M 0.68%
8,569
+179
+2% +$21K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.67%
+15,150
New +$932K
BCE icon
50
BCE
BCE
$20.2B
$980K 0.65%
21,595
– –
1
2
3 4

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VIA
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RC
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MS
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WI
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HS
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MA
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SIAG
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BHBT
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Hamel Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Hamel Associates held 95 positions worth $152M, up 4.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamel Associates withdrew a net $384M in Q2 2014, closing 4 positions and reducing 26 holdings. Its most notable exit was C.H. Robinson, an estimated $540K position sold in full.

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

Against the trend, Hamel Associates opened a new position in Tootsie Roll Industries worth $959K.

  • Hamel Associates's largest Q2 2014 buy was Tootsie Roll Industries: 46,444 shares worth $959K.
  • Hamel Associates added most to Target in Q2 2014, an estimated $372K increase.
  • Hamel Associates's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $385M.
  • Hamel Associates fully exited C.H. Robinson in Q2 2014, selling an estimated $540K.
  • Hamel Associates's ten largest holdings make up 32% of its $152M portfolio in Q2 2014.
  • Hamel Associates opened 5 new positions and closed 4 in Q2 2014.
  • Hamel Associates's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Hamel Associates's 13F filing for Q2 2014, filed 15 Aug 2014.