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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
+4.45%
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
$189M
AUM Growth
+$31.8M
Cap. Flow
+$24.3M
Cap. Flow %
12.87%
Top 10 Hldgs %
35.18%
Holding
98
New
11
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.19M
2
MMM icon
3M
MMM
+$2.81M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
5
GAS
AGL Resources Inc
GAS
+$1.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.46M
2
CAB
Cabela's Inc
CAB
+$438K
3
EMR icon
Emerson Electric
EMR
+$399K
4
IBM icon
IBM
IBM
+$369K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.9%
2 Industrials 15.82%
3 Healthcare 12.06%
4 Technology 10.94%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
26
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.93M 1.56%
49,000
+8,225
+20% +$486K
T icon
27
AT&T
T
$159B
$2.91M 1.54%
98,400
+4,270
+5% +$118K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.79M 1.48%
+32,107
New +$2.62M
DUK icon
29
Duke Energy
DUK
$97.8B
$2.74M 1.46%
33,996
+11,750
+53% +$889K
DG icon
30
Dollar General
DG
$28B
$2.67M 1.42%
31,220
– –
GLW icon
31
Corning
GLW
$119B
$2.48M 1.32%
118,650
+15,025
+14% +$279K
SO icon
32
Southern Company
SO
$109B
$2.25M 1.19%
43,485
+2,775
+7% +$135K
SCG
33
DELISTED
Scana
SCG
$2.21M 1.17%
31,475
– –
HSY icon
34
Hershey
HSY
$35.2B
$2.06M 1.09%
22,370
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.96M 1.04%
35,545
-250
-0.7% -$13.1K
UNP icon
36
Union Pacific
UNP
$174B
$1.92M 1.02%
24,145
+6,800
+39% +$526K
TR icon
37
Tootsie Roll Industries
TR
$2.93B
$1.87M 0.99%
71,803
-2,154
-3% -$51.1K
EMR icon
38
Emerson Electric
EMR
$83.9B
$1.78M 0.95%
32,810
-8,275
-20% -$399K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.76M 0.93%
+17,262
New +$1.62M
CL icon
40
Colgate-Palmolive
CL
$73.1B
$1.56M 0.83%
22,130
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.5M 0.8%
12,750
-1,300
-9% -$147K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.47M 0.78%
+109,938
New +$1.39M
HDV
43
iShares Core High Dividend ETF
HDV
$14.5B
$1.46M 0.77%
+93,605
New +$1.39M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$1.43M 0.76%
+15,923
New +$1.36M
VMI icon
45
Valmont Industries
VMI
$9.3B
$1.39M 0.74%
11,260
-550
-5% -$61K
ABBV icon
46
AbbVie
ABBV
$443B
$1.3M 0.69%
22,750
-250
-1% -$13.9K
BCE icon
47
BCE
BCE
$20.2B
$1.23M 0.65%
27,085
-1,525
-5% -$63.7K
PFE icon
48
Pfizer
PFE
$143B
$1.17M 0.62%
41,443
+2,340
+6% +$66.8K
PEP icon
49
PepsiCo
PEP
$190B
$1.16M 0.61%
11,280
-200
-2% -$19.8K
CSX icon
50
CSX Corp
CSX
$93.4B
$1.07M 0.57%
124,800
-390
-0.3% -$3.16K
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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MA
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SIAG
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BHBT
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Hamel Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Hamel Associates held 98 positions worth $189M, up 20% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamel Associates deployed $24.3M of net new capital in Q1 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 97,333 shares worth $6.47M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $399K trimmed.

  • Hamel Associates's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 97,333 shares worth $6.47M.
  • Hamel Associates added most to 3M in Q1 2016, an estimated $2.81M increase.
  • Hamel Associates's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $399K.
  • Hamel Associates fully exited American Express in Q1 2016, selling an estimated $3.46M.
  • Hamel Associates's ten largest holdings make up 35% of its $189M portfolio in Q1 2016.
  • Hamel Associates opened 11 new positions and closed 8 in Q1 2016.
  • Hamel Associates's portfolio value rose 20% quarter-over-quarter to $189M.

Based on Hamel Associates's 13F filing for Q1 2016, filed 2 May 2016.