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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
+1.97%
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
$199M
AUM Growth
+$2.29M
Cap. Flow
-$926K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.8%
Holding
82
New
4
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.36M
2
GIS icon
General Mills
GIS
+$1.49M
3
CVS icon
CVS Health
CVS
+$399K
4
MO icon
Altria Group
MO
+$245K
5
RTN
Raytheon Company
RTN
+$198K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.63M
2
GE icon
GE Aerospace
GE
+$1.29M
3
TR icon
Tootsie Roll Industries
TR
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
JWN
Nordstrom
JWN
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.88%
2 Industrials 15.31%
3 Healthcare 13.1%
4 Financials 11.68%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.01M 1.51%
67,037
-225
-0.3% -$9.94K
T icon
27
AT&T
T
$159B
$2.95M 1.48%
103,389
+5,420
+6% +$160K
EMR icon
28
Emerson Electric
EMR
$83.9B
$2.58M 1.3%
43,190
+655
+2% +$38.8K
UNP icon
29
Union Pacific
UNP
$174B
$2.48M 1.25%
22,820
– –
MCD icon
30
McDonald's
MCD
$192B
$2.4M 1.2%
15,637
-18,229
-54% -$2.63M
VZ icon
31
Verizon
VZ
$195B
$2.31M 1.16%
51,774
-2,200
-4% -$102K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.27M 1.14%
32,951
-464
-1% -$31.9K
DUK icon
33
Duke Energy
DUK
$97.8B
$2.14M 1.08%
25,626
-333
-1% -$28K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 1.04%
75,600
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$1.94M 0.97%
18,452
-2,586
-12% -$269K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.9M 0.96%
126,561
-18,825
-13% -$282K
VMI icon
37
Valmont Industries
VMI
$9.3B
$1.84M 0.93%
12,335
-25
-0.2% -$3.76K
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
$1.79M 0.9%
107,485
-16,890
-14% -$283K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.67M 0.84%
30,325
-19,325
-39% -$1.08M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.5M 0.76%
12,750
– –
GIS icon
41
General Mills
GIS
$19.1B
$1.44M 0.73%
+26,075
New +$1.49M
PFE icon
42
Pfizer
PFE
$143B
$1.21M 0.61%
37,991
-1,371
-3% -$43.2K
PEP icon
43
PepsiCo
PEP
$190B
$1.21M 0.61%
10,455
– –
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$1.18M 0.59%
8,225
– –
O icon
45
Realty Income
O
$59.6B
$1.13M 0.57%
21,079
-3,018
-13% -$167K
ABT icon
46
Abbott
ABT
$183B
$1.09M 0.55%
22,375
+1,100
+5% +$49.8K
SPG icon
47
Simon Property Group
SPG
$74.4B
$1.09M 0.55%
6,715
-275
-4% -$44.8K
GM icon
48
General Motors
GM
$80.4B
$1.05M 0.53%
30,000
– –
CSCO icon
49
Cisco
CSCO
$457B
$1M 0.5%
31,972
+1,347
+4% +$43.9K
NTRS icon
50
Northern Trust
NTRS
$33.3B
$972K 0.49%
10,000
– –
1
2
3 4

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RC
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MS
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WI
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SIAG
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Hamel Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Hamel Associates held 82 positions worth $199M, up 1.2% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q2 2017 filing shows 4 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was General Mills: 26,075 shares worth $1.44M. The largest sale was McDonald's, an estimated $2.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q2 2017 buy was General Mills: 26,075 shares worth $1.44M.
  • Hamel Associates added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $6.36M increase.
  • Hamel Associates's biggest Q2 2017 reduction was McDonald's, cutting an estimated $2.63M.
  • Hamel Associates fully exited Nordstrom in Q2 2017, selling an estimated $971K.
  • Hamel Associates's ten largest holdings make up 39% of its $199M portfolio in Q2 2017.
  • Hamel Associates opened 4 new positions and closed 3 in Q2 2017.
  • Hamel Associates's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Hamel Associates's 13F filing for Q2 2017, filed 11 Aug 2017.