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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
+3.92%
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
$154M
AUM Growth
+$3.94M
Cap. Flow
-$969K
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.52%
Holding
98
New
4
Increased
23
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.02M
2
DEO icon
Diageo
DEO
+$994K
3
BAC icon
Bank of America
BAC
+$575K
4
MOV icon
Movado Group
MOV
+$472K
5
CVX icon
Chevron
CVX
+$469K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
3
INTC icon
Intel
INTC
+$404K
4
HE icon
Hawaiian Electric Industries
HE
+$387K
5
ADP icon
Automatic Data Processing
ADP
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Technology 14.11%
3 Healthcare 13.76%
4 Energy 12.06%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$80.4B
$2.14M 1.39%
61,275
+7,125
+13% +$228K
QCOM icon
27
Qualcomm
QCOM
$155B
$2.12M 1.37%
28,445
– –
USB icon
28
US Bancorp
USB
$98.2B
$2.1M 1.37%
46,800
– –
DEO icon
29
Diageo
DEO
$49B
$2.06M 1.34%
18,100
+8,550
+90% +$994K
CSX icon
30
CSX Corp
CSX
$93.4B
$2.04M 1.32%
168,840
– –
GAS
31
DELISTED
AGL Resources Inc
GAS
$1.88M 1.22%
34,485
– –
DE icon
32
Deere & Co
DE
$160B
$1.87M 1.21%
21,125
-975
-4% -$84.2K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.85M 1.2%
16,250
-11,940
-42% -$1.38M
CMP icon
34
Compass Minerals
CMP
$1.23B
$1.77M 1.15%
20,435
– –
CAT icon
35
Caterpillar
CAT
$375B
$1.76M 1.14%
19,200
+150
+0.8% +$14.6K
TR icon
36
Tootsie Roll Industries
TR
$2.93B
$1.72M 1.12%
79,951
-4,704
-6% -$96.2K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$1.7M 1.1%
24,505
-225
-0.9% -$15.2K
RTX icon
38
RTX Corp
RTX
$290B
$1.68M 1.09%
23,260
+5,284
+29% +$360K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$1.67M 1.09%
18,325
– –
DUK icon
40
Duke Energy
DUK
$97.8B
$1.59M 1.03%
19,054
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.43M 0.93%
30,758
-1,305
-4% -$61.3K
BNY
42
Bank of New York Mellon
BNY
$106B
$1.42M 0.92%
35,025
– –
ABBV icon
43
AbbVie
ABBV
$443B
$1.38M 0.9%
21,125
– –
ABB
44
DELISTED
ABB Ltd
ABB
$1.32M 0.86%
62,375
+5,925
+10% +$128K
BCE icon
45
BCE
BCE
$20.2B
$1.31M 0.85%
28,655
+7,275
+34% +$327K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.28M 0.83%
32,700
-450
-1% -$18.3K
PFE icon
47
Pfizer
PFE
$143B
$1.21M 0.79%
41,083
+106
+0.3% +$3.04K
TGT icon
48
Target
TGT
$65.6B
$1.19M 0.77%
15,675
+1,675
+12% +$113K
PEP icon
49
PepsiCo
PEP
$190B
$1.11M 0.72%
11,730
-325
-3% -$31.2K
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.1M 0.71%
9,868
+525
+6% +$55.4K
1
2
3 4

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RC
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MS
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WI
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HS
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SIAG
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BHBT
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Hamel Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Hamel Associates held 98 positions worth $154M, up 2.6% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q4 2014 filing shows 4 new, 23 increased, 33 reduced and 6 closed positions. Its largest new stake was Bank of America: 33,625 shares worth $601K. The largest sale was SPDR Gold Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Hamel Associates's largest Q4 2014 buy was Bank of America: 33,625 shares worth $601K.
  • Hamel Associates added most to GSK in Q4 2014, an estimated $1.02M increase.
  • Hamel Associates's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.38M.
  • Hamel Associates fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $1.32M.
  • Hamel Associates's ten largest holdings make up 33% of its $154M portfolio in Q4 2014.
  • Hamel Associates opened 4 new positions and closed 6 in Q4 2014.
  • Hamel Associates's portfolio value rose 2.6% quarter-over-quarter to $154M.

Based on Hamel Associates's 13F filing for Q4 2014, filed 17 Feb 2015.