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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
-1.75%
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
+$625K
Cap. Flow
+$3.99M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.66%
Holding
96
New
5
Increased
22
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.52M
2
AXP icon
American Express
AXP
+$2.1M
3
RTX icon
RTX Corp
RTX
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.43M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.62M
2
CAT icon
Caterpillar
CAT
+$1.15M
3
BHP icon
BHP
BHP
+$1.14M
4
DE icon
Deere & Co
DE
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$985K

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Consumer Staples 15.31%
3 Healthcare 15.01%
4 Industrials 14.92%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
26
Community Bank
CBU
$3.41B
$2.04M 1.34%
53,945
+14,750
+38% +$530K
QCOM icon
27
Qualcomm
QCOM
$155B
$1.97M 1.29%
31,370
-880
-3% -$60K
DEO icon
28
Diageo
DEO
$49B
$1.92M 1.26%
16,535
-2,350
-12% -$267K
SO icon
29
Southern Company
SO
$109B
$1.9M 1.25%
45,310
-2,825
-6% -$123K
TR icon
30
Tootsie Roll Industries
TR
$2.93B
$1.83M 1.2%
78,267
+2,273
+3% +$52.6K
CSD icon
31
Invesco S&P Spin-Off ETF
CSD
$221M
$1.73M 1.14%
37,750
-9,675
-20% -$462K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.69M 1.11%
15,050
-831
-5% -$95.1K
PNY
33
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.67M 1.1%
47,200
-8,525
-15% -$314K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.65M 1.08%
37,363
+1,300
+4% +$59.3K
CSX icon
35
CSX Corp
CSX
$93.4B
$1.59M 1.05%
146,115
-8,925
-6% -$103K
ABBV icon
36
AbbVie
ABBV
$443B
$1.58M 1.04%
23,450
+1,025
+5% +$66.9K
GSK icon
37
GSK
GSK
$104B
$1.56M 1.03%
30,060
-11,840
-28% -$667K
CAT icon
38
Caterpillar
CAT
$375B
$1.54M 1.01%
18,125
-13,425
-43% -$1.15M
VMI icon
39
Valmont Industries
VMI
$9.3B
$1.45M 0.95%
12,154
+3,175
+35% +$391K
GAS
40
DELISTED
AGL Resources Inc
GAS
$1.43M 0.94%
30,685
-2,175
-7% -$107K
PRU icon
41
Prudential Financial
PRU
$42.4B
$1.37M 0.9%
15,625
-19,051
-55% -$1.62M
UNP icon
42
Union Pacific
UNP
$174B
$1.36M 0.89%
14,240
+6,955
+95% +$725K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$1.32M 0.87%
23,055
-800
-3% -$54.3K
PFE icon
44
Pfizer
PFE
$143B
$1.3M 0.86%
40,977
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.8%
21,425
-13,350
-38% -$813K
BCE icon
46
BCE
BCE
$20.2B
$1.22M 0.8%
28,655
-1,150
-4% -$50.5K
DUK icon
47
Duke Energy
DUK
$97.8B
$1.19M 0.78%
16,802
-466
-3% -$35.2K
PEP icon
48
PepsiCo
PEP
$190B
$1.09M 0.72%
11,680
-50
-0.4% -$4.78K
VZ icon
49
Verizon
VZ
$195B
$1.06M 0.7%
22,855
-2,000
-8% -$97.9K
BNY
50
Bank of New York Mellon
BNY
$106B
$999K 0.66%
23,800
-7,925
-25% -$338K
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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Hamel Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Hamel Associates held 96 positions worth $152M, up 0.41% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q2 2015 filing shows 5 new, 22 increased, 49 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 42,910 shares worth $2.38M. The largest sale was Prudential Financial, an estimated $1.62M.

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

  • Hamel Associates's largest Q2 2015 buy was Emerson Electric: 42,910 shares worth $2.38M.
  • Hamel Associates added most to American Express in Q2 2015, an estimated $2.1M increase.
  • Hamel Associates's biggest Q2 2015 reduction was Prudential Financial, cutting an estimated $1.62M.
  • Hamel Associates fully exited BHP in Q2 2015, selling an estimated $1.14M.
  • Hamel Associates's ten largest holdings make up 33% of its $152M portfolio in Q2 2015.
  • Hamel Associates opened 5 new positions and closed 3 in Q2 2015.
  • Hamel Associates's portfolio value rose 0.41% quarter-over-quarter to $152M.

Based on Hamel Associates's 13F filing for Q2 2015, filed 17 Aug 2015.