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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
-1.83%
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
$151M
AUM Growth
-$2.47M
Cap. Flow
+$595K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.67%
Holding
97
New
5
Increased
21
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$1.38M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
BHP icon
BHP
BHP
+$1.18M
4
VMI icon
Valmont Industries
VMI
+$1.1M
5
AXP icon
American Express
AXP
+$1.07M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
ABB
ABB Ltd
ABB
+$892K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$596K
5
ACGL icon
Arch Capital
ACGL
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Healthcare 14.65%
3 Financials 13.63%
4 Technology 12.05%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$2.13M 1.41%
48,135
-1,425
-3% -$67.7K
DEO icon
27
Diageo
DEO
$49B
$2.09M 1.38%
18,885
+785
+4% +$90.4K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 1.37%
34,775
-9,400
-21% -$596K
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.06M 1.36%
55,725
-1,725
-3% -$65.9K
CMP icon
30
Compass Minerals
CMP
$1.23B
$1.87M 1.24%
20,085
-350
-2% -$31.9K
TR icon
31
Tootsie Roll Industries
TR
$2.93B
$1.86M 1.23%
75,994
-3,957
-5% -$90.6K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.8M 1.19%
15,881
-369
-2% -$43.2K
RTX icon
33
RTX Corp
RTX
$290B
$1.72M 1.13%
23,260
– –
CSX icon
34
CSX Corp
CSX
$93.4B
$1.71M 1.13%
155,040
-13,800
-8% -$159K
DE icon
35
Deere & Co
DE
$160B
$1.7M 1.12%
19,375
-1,750
-8% -$155K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$1.66M 1.1%
17,800
-525
-3% -$47.4K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$1.66M 1.09%
23,855
-650
-3% -$44.9K
GAS
38
DELISTED
AGL Resources Inc
GAS
$1.63M 1.08%
32,860
-1,625
-5% -$84.4K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.47M 0.97%
36,063
+5,305
+17% +$231K
CBU icon
40
Community Bank
CBU
$3.41B
$1.39M 0.92%
+39,195
New +$1.38M
PFE icon
41
Pfizer
PFE
$143B
$1.35M 0.89%
40,977
-106
-0.3% -$3.37K
DUK icon
42
Duke Energy
DUK
$97.8B
$1.32M 0.87%
17,268
-1,786
-9% -$145K
ABBV icon
43
AbbVie
ABBV
$443B
$1.31M 0.87%
22,425
+1,300
+6% +$78.5K
BNY
44
Bank of New York Mellon
BNY
$106B
$1.28M 0.84%
31,725
-3,300
-9% -$129K
BCE icon
45
BCE
BCE
$20.2B
$1.26M 0.83%
29,805
+1,150
+4% +$51.2K
TGT icon
46
Target
TGT
$65.6B
$1.25M 0.83%
15,275
-400
-3% -$30.9K
VZ icon
47
Verizon
VZ
$195B
$1.21M 0.8%
24,855
+7,199
+41% +$347K
BHP icon
48
BHP
BHP
$215B
$1.14M 0.75%
+28,975
New +$1.18M
PEP icon
49
PepsiCo
PEP
$190B
$1.12M 0.74%
11,730
– –
VMI icon
50
Valmont Industries
VMI
$9.3B
$1.1M 0.73%
+8,979
New +$1.1M
1
2
3 4

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VIA
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RC
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MS
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
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MA
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SIAG
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BHBT
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Hamel Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Hamel Associates held 97 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamel Associates's Q1 2015 filing shows 5 new, 21 increased, 46 reduced and 6 closed positions. Its largest new stake was Community Bank: 39,195 shares worth $1.39M. The largest sale was Automatic Data Processing, an estimated $1.82M.

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

  • Hamel Associates's largest Q1 2015 buy was Community Bank: 39,195 shares worth $1.39M.
  • Hamel Associates added most to ExxonMobil in Q1 2015, an estimated $1.34M increase.
  • Hamel Associates's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $1.82M.
  • Hamel Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2015, selling an estimated $1.28M.
  • Hamel Associates's ten largest holdings make up 32% of its $151M portfolio in Q1 2015.
  • Hamel Associates opened 5 new positions and closed 6 in Q1 2015.
  • Hamel Associates's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Hamel Associates's 13F filing for Q1 2015, filed 14 May 2015.