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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
+3.8%
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
$205M
AUM Growth
+$6.61M
Cap. Flow
-$295K
Cap. Flow %
-0.14%
Top 10 Hldgs %
39%
Holding
86
New
7
Increased
10
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.18M
2
CVS icon
CVS Health
CVS
+$1.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$711K
4
FNLC icon
First Bancorp
FNLC
+$391K
5
FHB icon
First Hawaiian
FHB
+$317K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.52M
2
DUK icon
Duke Energy
DUK
+$900K
3
RTX icon
RTX Corp
RTX
+$620K
4
MCD icon
McDonald's
MCD
+$584K
5
BCE icon
BCE
BCE
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Industrials 13.94%
3 Healthcare 13.52%
4 Financials 12.19%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$2.98M 1.45%
66,312
-725
-1% -$33K
T icon
27
AT&T
T
$159B
$2.94M 1.43%
99,549
-3,840
-4% -$109K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.83M 1.38%
22,173
-2,314
-9% -$285K
EMR icon
29
Emerson Electric
EMR
$83.9B
$2.73M 1.33%
43,385
+195
+0.5% +$11.8K
UNP icon
30
Union Pacific
UNP
$174B
$2.63M 1.28%
22,720
-100
-0.4% -$10.7K
VZ icon
31
Verizon
VZ
$195B
$2.59M 1.26%
52,274
+500
+1% +$23.5K
MSFT icon
32
Microsoft
MSFT
$3.45T
$2.33M 1.14%
31,351
-1,600
-5% -$117K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.02M 0.98%
68,250
-7,350
-10% -$212K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$1.98M 0.96%
18,302
-150
-0.8% -$15.9K
VMI icon
35
Valmont Industries
VMI
$9.3B
$1.95M 0.95%
12,335
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.94M 0.94%
124,365
-2,196
-2% -$33.6K
MCD icon
37
McDonald's
MCD
$192B
$1.87M 0.91%
11,914
-3,723
-24% -$584K
HDV
38
iShares Core High Dividend ETF
HDV
$14.5B
$1.81M 0.88%
105,350
-2,135
-2% -$36K
QCOM icon
39
Qualcomm
QCOM
$155B
$1.57M 0.77%
30,325
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.55M 0.75%
12,750
– –
CVS icon
41
CVS Health
CVS
$133B
$1.45M 0.71%
17,850
+12,800
+253% +$1.01M
GIS icon
42
General Mills
GIS
$19.1B
$1.45M 0.7%
27,925
+1,850
+7% +$101K
PFE icon
43
Pfizer
PFE
$143B
$1.29M 0.63%
37,991
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$1.27M 0.62%
15,118
-10,508
-41% -$900K
GM icon
45
General Motors
GM
$80.4B
$1.27M 0.62%
31,385
+1,385
+5% +$50.6K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$1.21M 0.59%
8,175
-50
-0.6% -$7.11K
ABT icon
47
Abbott
ABT
$183B
$1.19M 0.58%
22,375
– –
PEP icon
48
PepsiCo
PEP
$190B
$1.15M 0.56%
10,280
-175
-2% -$20.2K
SPG icon
49
Simon Property Group
SPG
$74.4B
$1.08M 0.53%
6,715
– –
CSCO icon
50
Cisco
CSCO
$457B
$1.07M 0.52%
31,972
– –
1
2
3 4

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WI
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Hamel Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Hamel Associates held 86 positions worth $205M, up 3.3% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q3 2017 filing shows 7 new, 10 increased, 43 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 97,890 shares worth $3.35M. The largest sale was GE Aerospace, an estimated $1.52M.

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

  • Hamel Associates's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 97,890 shares worth $3.35M.
  • Hamel Associates added most to CVS Health in Q3 2017, an estimated $1.01M increase.
  • Hamel Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.52M.
  • Hamel Associates fully exited BCE in Q3 2017, selling an estimated $454K.
  • Hamel Associates's ten largest holdings make up 39% of its $205M portfolio in Q3 2017.
  • Hamel Associates opened 7 new positions and closed 1 in Q3 2017.
  • Hamel Associates's portfolio value rose 3.3% quarter-over-quarter to $205M.

Based on Hamel Associates's 13F filing for Q3 2017, filed 14 Nov 2017.