We are live on ! Find out more
HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
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
$150M
AUM Growth
-$1.53M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
32.73%
Holding
96
New
5
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.17M
2
GM icon
General Motors
GM
+$1.32M
3
PRU icon
Prudential Financial
PRU
+$975K
4
BMY icon
Bristol-Myers Squibb
BMY
+$874K
5
GSK icon
GSK
GSK
+$755K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
F icon
Ford
F
+$938K
4
TAP icon
Molson Coors Class B
TAP
+$622K
5
NKE icon
Nike
NKE
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.77%
2 Technology 14.85%
3 Healthcare 13.53%
4 Energy 12.36%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$1.96M 1.3%
46,800
– –
PRU icon
27
Prudential Financial
PRU
$42.4B
$1.91M 1.27%
21,670
+10,900
+101% +$975K
CAT icon
28
Caterpillar
CAT
$375B
$1.89M 1.26%
19,050
-650
-3% -$68.9K
DE icon
29
Deere & Co
DE
$160B
$1.81M 1.21%
22,100
– –
CSX icon
30
CSX Corp
CSX
$93.4B
$1.8M 1.2%
168,840
– –
GAS
31
DELISTED
AGL Resources Inc
GAS
$1.77M 1.18%
34,485
-745
-2% -$39.3K
GM icon
32
General Motors
GM
$80.4B
$1.73M 1.15%
54,150
+37,850
+232% +$1.32M
CMP icon
33
Compass Minerals
CMP
$1.23B
$1.72M 1.15%
20,435
– –
TR icon
34
Tootsie Roll Industries
TR
$2.93B
$1.66M 1.11%
84,655
+38,211
+82% +$750K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$1.61M 1.08%
24,730
-150
-0.6% -$9.89K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$1.57M 1.05%
18,325
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.49M 0.99%
32,063
+1,225
+4% +$54.6K
DUK icon
38
Duke Energy
DUK
$97.8B
$1.43M 0.95%
19,054
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.38M 0.92%
33,150
+450
+1% +$19.9K
BNY
40
Bank of New York Mellon
BNY
$106B
$1.36M 0.9%
35,025
– –
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.32M 0.88%
25,000
– –
GSK icon
42
GSK
GSK
$104B
$1.31M 0.88%
22,880
+12,308
+116% +$755K
ABB
43
DELISTED
ABB Ltd
ABB
$1.26M 0.84%
56,450
+8,100
+17% +$186K
F icon
44
Ford
F
$58.5B
$1.24M 0.83%
83,685
-54,900
-40% -$938K
ABBV icon
45
AbbVie
ABBV
$443B
$1.22M 0.81%
21,125
-2,225
-10% -$124K
RTX icon
46
RTX Corp
RTX
$290B
$1.2M 0.8%
17,976
-2,114
-11% -$145K
PFE icon
47
Pfizer
PFE
$143B
$1.15M 0.77%
40,977
-3,373
-8% -$94.7K
PEP icon
48
PepsiCo
PEP
$190B
$1.12M 0.75%
12,055
– –
DEO icon
49
Diageo
DEO
$49B
$1.1M 0.73%
9,550
– –
TAP icon
50
Molson Coors Class B
TAP
$7.79B
$1.01M 0.67%
13,600
-8,525
-39% -$622K
1
2
3 4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Hamel Associates held 96 positions worth $150M, down 1% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q3 2014 filing shows 5 new, 19 increased, 36 reduced and 2 closed positions. Its largest new stake was International Paper: 9,555 shares worth $432K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hamel Associates's largest Q3 2014 buy was International Paper: 9,555 shares worth $432K.
  • Hamel Associates added most to Invesco S&P Spin-Off ETF in Q3 2014, an estimated $2.17M increase.
  • Hamel Associates's biggest Q3 2014 reduction was Ford, cutting an estimated $938K.
  • Hamel Associates fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $2.76M.
  • Hamel Associates's ten largest holdings make up 33% of its $150M portfolio in Q3 2014.
  • Hamel Associates opened 5 new positions and closed 2 in Q3 2014.
  • Hamel Associates's portfolio value fell 1% quarter-over-quarter to $150M.

Based on Hamel Associates's 13F filing for Q3 2014, filed 12 Nov 2014.