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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
+2.72%
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
$197M
AUM Growth
+$2.35M
Cap. Flow
-$1.51M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.3%
Holding
87
New
5
Increased
16
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.27M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
O icon
Realty Income
O
+$1.4M
4
SPG icon
Simon Property Group
SPG
+$1.25M
5
DG icon
Dollar General
DG
+$800K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.82M
2
CSX icon
CSX Corp
CSX
+$1.28M
3
K
Kellanova
K
+$809K
4
M icon
Macy's
M
+$712K
5
ABBV icon
AbbVie
ABBV
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.5%
2 Industrials 15.68%
3 Healthcare 12.37%
4 Financials 11.87%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$2.99M 1.52%
55,042
+525
+1% +$28.8K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.96M 1.5%
24,072
+101
+0.4% +$12.4K
KO icon
28
Coca-Cola
KO
$377B
$2.85M 1.45%
67,262
– –
QCOM icon
29
Qualcomm
QCOM
$155B
$2.85M 1.45%
49,650
-9,125
-16% -$529K
VZ icon
30
Verizon
VZ
$195B
$2.63M 1.34%
53,974
-825
-2% -$41.4K
EMR icon
31
Emerson Electric
EMR
$83.9B
$2.55M 1.3%
42,535
– –
UNP icon
32
Union Pacific
UNP
$174B
$2.42M 1.23%
22,820
– –
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.2M 1.12%
33,415
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$2.19M 1.11%
21,038
-941
-4% -$97.8K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$2.16M 1.1%
145,386
-1,881
-1% -$27.7K
DUK icon
36
Duke Energy
DUK
$97.8B
$2.13M 1.08%
25,959
+2,000
+8% +$159K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$2.09M 1.06%
124,375
-875
-0.7% -$14.6K
TR icon
38
Tootsie Roll Industries
TR
$2.93B
$2.04M 1.04%
71,256
-2,688
-4% -$77.1K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.02M 1.03%
75,600
+56,900
+304% +$1.47M
VMI icon
40
Valmont Industries
VMI
$9.3B
$1.92M 0.98%
12,360
+1,500
+14% +$222K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$1.51M 0.77%
12,750
– –
O icon
42
Realty Income
O
$59.6B
$1.39M 0.71%
+24,097
New +$1.4M
PFE icon
43
Pfizer
PFE
$143B
$1.28M 0.65%
39,362
-2,081
-5% -$65.6K
SPG icon
44
Simon Property Group
SPG
$74.4B
$1.2M 0.61%
+6,990
New +$1.25M
PEP icon
45
PepsiCo
PEP
$190B
$1.17M 0.6%
10,455
– –
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$1.09M 0.55%
8,225
– –
GM icon
47
General Motors
GM
$80.4B
$1.06M 0.54%
30,000
– –
CSCO icon
48
Cisco
CSCO
$457B
$1.03M 0.53%
30,625
– –
JWN
49
DELISTED
Nordstrom
JWN
$971K 0.49%
20,850
-6,100
-23% -$272K
ABT icon
50
Abbott
ABT
$183B
$945K 0.48%
21,275
+6,775
+47% +$293K
1
2
3 4

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Hamel Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Hamel Associates held 87 positions worth $197M, up 1.2% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q1 2017 filing shows 5 new, 16 increased, 27 reduced and 9 closed positions. Its largest new stake was Realty Income: 24,097 shares worth $1.39M. The largest sale was Corning, an estimated $2.82M.

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

  • Hamel Associates's largest Q1 2017 buy was Realty Income: 24,097 shares worth $1.39M.
  • Hamel Associates added most to Colgate-Palmolive in Q1 2017, an estimated $2.27M increase.
  • Hamel Associates's biggest Q1 2017 reduction was Corning, cutting an estimated $2.82M.
  • Hamel Associates fully exited CSX Corp in Q1 2017, selling an estimated $1.28M.
  • Hamel Associates's ten largest holdings make up 36% of its $197M portfolio in Q1 2017.
  • Hamel Associates opened 5 new positions and closed 9 in Q1 2017.
  • Hamel Associates's portfolio value rose 1.2% quarter-over-quarter to $197M.

Based on Hamel Associates's 13F filing for Q1 2017, filed 9 May 2017.