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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
+6.45%
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
$212M
AUM Growth
+$6.24M
Cap. Flow
-$5.07M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.48%
Holding
89
New
4
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.29M
2
CCJ icon
Cameco
CCJ
+$1.1M
3
ABBV icon
AbbVie
ABBV
+$203K
4
DE icon
Deere & Co
DE
+$182K
5
CSCO icon
Cisco
CSCO
+$58.9K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
TR icon
Tootsie Roll Industries
TR
+$785K
4
CVS icon
CVS Health
CVS
+$536K
5
GE icon
GE Aerospace
GE
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Industrials 13.87%
3 Healthcare 12.63%
4 Financials 11.97%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.02M 1.43%
65,772
-540
-0.8% -$24.8K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.96M 1.4%
22,331
+158
+0.7% +$20.6K
UNP icon
28
Union Pacific
UNP
$174B
$2.94M 1.39%
21,920
-800
-4% -$96.5K
VZ icon
29
Verizon
VZ
$195B
$2.76M 1.31%
52,224
-50
-0.1% -$2.46K
T icon
30
AT&T
T
$159B
$2.71M 1.28%
92,386
-7,163
-7% -$196K
MSFT icon
31
Microsoft
MSFT
$3.45T
$2.71M 1.28%
31,666
+315
+1% +$25.8K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.17M 1.03%
67,980
-270
-0.4% -$8.47K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$2.08M 0.98%
121,821
-2,544
-2% -$41.8K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$2.05M 0.97%
17,940
-362
-2% -$40.1K
VMI icon
35
Valmont Industries
VMI
$9.3B
$2.04M 0.97%
12,335
– –
GE icon
36
GE Aerospace
GE
$374B
$2.03M 0.96%
24,260
-5,605
-19% -$535K
MCD icon
37
McDonald's
MCD
$192B
$2.02M 0.96%
11,764
-150
-1% -$25.2K
QCOM icon
38
Qualcomm
QCOM
$155B
$1.94M 0.92%
30,325
– –
GIS icon
39
General Mills
GIS
$19.1B
$1.66M 0.78%
27,925
– –
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$1.36M 0.64%
8,175
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.33M 0.63%
+15,480
New +$1.29M
PFE icon
42
Pfizer
PFE
$143B
$1.31M 0.62%
37,991
– –
CSCO icon
43
Cisco
CSCO
$457B
$1.29M 0.61%
33,622
+1,650
+5% +$58.9K
GM icon
44
General Motors
GM
$80.4B
$1.29M 0.61%
31,385
– –
ABT icon
45
Abbott
ABT
$183B
$1.28M 0.6%
22,375
– –
DUK icon
46
Duke Energy
DUK
$97.8B
$1.25M 0.59%
14,868
-250
-2% -$21.8K
PEP icon
47
PepsiCo
PEP
$190B
$1.23M 0.58%
10,255
-25
-0.2% -$2.85K
CCJ icon
48
Cameco
CCJ
$37.6B
$1.08M 0.51%
+116,959
New +$1.1M
NTRS icon
49
Northern Trust
NTRS
$33.3B
$999K 0.47%
10,000
– –
BNY
50
Bank of New York Mellon
BNY
$106B
$831K 0.39%
15,425
– –
1
2
3 4

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MS
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WI
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Hamel Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Hamel Associates held 89 positions worth $212M, up 3% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamel Associates's Q4 2017 filing shows 4 new, 7 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 15,480 shares worth $1.33M. The largest sale was iShares Core High Dividend ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 15,480 shares worth $1.33M.
  • Hamel Associates added most to Cisco in Q4 2017, an estimated $58.9K increase.
  • Hamel Associates's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.23M.
  • Hamel Associates fully exited Tootsie Roll Industries in Q4 2017, selling an estimated $785K.
  • Hamel Associates's ten largest holdings make up 40% of its $212M portfolio in Q4 2017.
  • Hamel Associates opened 4 new positions and closed 5 in Q4 2017.
  • Hamel Associates's portfolio value rose 3% quarter-over-quarter to $212M.

Based on Hamel Associates's 13F filing for Q4 2017, filed 13 Feb 2018.