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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
-5.58%
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
$141M
AUM Growth
-$11.4M
Cap. Flow
-$2.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.27%
Holding
96
New
3
Increased
23
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.92M
2
AXP icon
American Express
AXP
+$1.31M
3
MMM icon
3M
MMM
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.39M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.31M
3
IBM icon
IBM
IBM
+$1.3M
4
DEO icon
Diageo
DEO
+$1.15M
5
GM icon
General Motors
GM
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Consumer Staples 16.15%
3 Healthcare 14.78%
4 Financials 14.15%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
26
DELISTED
Scana
SCG
$1.71M 1.22%
30,450
+16,450
+118% +$882K
TFC icon
27
Truist Financial
TFC
$63.3B
$1.71M 1.21%
47,975
-9,300
-16% -$359K
SO icon
28
Southern Company
SO
$109B
$1.7M 1.21%
38,135
-7,175
-16% -$315K
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.67M 1.19%
41,775
-5,425
-11% -$205K
TR icon
30
Tootsie Roll Industries
TR
$2.93B
$1.65M 1.17%
73,065
-5,202
-7% -$120K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.61M 1.15%
36,403
-960
-3% -$43.1K
MMM icon
32
3M
MMM
$90.9B
$1.55M 1.1%
13,066
+9,239
+241% +$1.14M
IBM icon
33
IBM
IBM
$211B
$1.54M 1.1%
11,127
-8,834
-44% -$1.3M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.47M 1.04%
13,750
-1,300
-9% -$140K
GAS
35
DELISTED
AGL Resources Inc
GAS
$1.4M 0.99%
22,910
-7,775
-25% -$416K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$1.32M 0.94%
20,880
-2,175
-9% -$142K
ABBV icon
37
AbbVie
ABBV
$443B
$1.28M 0.91%
23,450
– –
CSX icon
38
CSX Corp
CSX
$93.4B
$1.25M 0.89%
138,915
-7,200
-5% -$70.6K
BCE icon
39
BCE
BCE
$20.2B
$1.17M 0.83%
28,485
-170
-0.6% -$6.98K
PFE icon
40
Pfizer
PFE
$143B
$1.16M 0.83%
39,028
-1,949
-5% -$62.5K
VMI icon
41
Valmont Industries
VMI
$9.3B
$1.15M 0.81%
12,079
-75
-0.6% -$8.2K
GM icon
42
General Motors
GM
$80.4B
$1.1M 0.79%
36,813
-30,450
-45% -$933K
PEP icon
43
PepsiCo
PEP
$190B
$1.08M 0.77%
11,480
-200
-2% -$19K
VZ icon
44
Verizon
VZ
$195B
$994K 0.71%
22,855
– –
CAT icon
45
Caterpillar
CAT
$375B
$971K 0.69%
14,850
-3,275
-18% -$251K
BNY
46
Bank of New York Mellon
BNY
$106B
$898K 0.64%
22,950
-850
-4% -$35.3K
PRU icon
47
Prudential Financial
PRU
$42.4B
$894K 0.64%
11,725
-3,900
-25% -$327K
CAB
48
DELISTED
Cabela's Inc
CAB
$876K 0.62%
19,200
– –
DUK icon
49
Duke Energy
DUK
$97.8B
$863K 0.61%
11,996
-4,806
-29% -$348K
PPL
50
PPL Corp
PPL
$26.5B
$855K 0.61%
26,000
-850
-3% -$26.6K
1
2
3 4

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WI
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Hamel Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Hamel Associates held 96 positions worth $141M, down 7.5% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q3 2015 filing shows 3 new, 23 increased, 42 reduced and 11 closed positions. Its largest new stake was Hershey: 21,105 shares worth $1.94M. The largest sale was CHUBB CORPORATION, an estimated $3.39M.

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

  • Hamel Associates's largest Q3 2015 buy was Hershey: 21,105 shares worth $1.94M.
  • Hamel Associates added most to American Express in Q3 2015, an estimated $1.31M increase.
  • Hamel Associates's biggest Q3 2015 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $1.31M.
  • Hamel Associates fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $3.39M.
  • Hamel Associates's ten largest holdings make up 36% of its $141M portfolio in Q3 2015.
  • Hamel Associates opened 3 new positions and closed 11 in Q3 2015.
  • Hamel Associates's portfolio value fell 7.5% quarter-over-quarter to $141M.

Based on Hamel Associates's 13F filing for Q3 2015, filed 17 Nov 2015.