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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
-17.63%
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
$1.49M
AUM Growth
-$210M
Cap. Flow
+$9.68M
Cap. Flow %
648.96%
Top 10 Hldgs %
90.86%
Holding
96
New
12
Increased
25
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.3M
2
BEN icon
Franklin Resources
BEN
+$2.57M
3
KMB icon
Kimberly-Clark
KMB
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
2
KO icon
Coca-Cola
KO
+$905K
3
CVS icon
CVS Health
CVS
+$759K
4
CL icon
Colgate-Palmolive
CL
+$754K
5
T icon
AT&T
T
+$745K

Sector Composition

Rank Sector Weight
1 Financials 87.54%
2 Consumer Staples 2.41%
3 Industrials 1.96%
4 Healthcare 1.62%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.01K 0.2%
22,380
+460
+2% +$61.9K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.91K 0.2%
22,468
+137
+0.6% +$18.2K
EMR icon
28
Emerson Electric
EMR
$83.9B
$2.84K 0.19%
41,596
-1,789
-4% -$127K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.8K 0.19%
30,716
-950
-3% -$86.9K
VZ icon
30
Verizon
VZ
$195B
$2.73K 0.18%
57,149
+4,925
+9% +$248K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$2.29K 0.15%
+20,788
New +$2.37M
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$2.19K 0.15%
34,670
-20,024
-37% -$1.29M
KO icon
33
Coca-Cola
KO
$377B
$1.98K 0.13%
45,625
-20,147
-31% -$905K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.96K 0.13%
119,817
-2,004
-2% -$34.2K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.94K 0.13%
59,180
-8,800
-13% -$296K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$1.91K 0.13%
17,471
-469
-3% -$53.6K
CCJ icon
37
Cameco
CCJ
$37.6B
$1.89K 0.13%
208,114
+91,155
+78% +$845K
SBUX icon
38
Starbucks
SBUX
$120B
$1.82K 0.12%
+31,380
New +$1.81M
T icon
39
AT&T
T
$159B
$1.77K 0.12%
65,608
-26,778
-29% -$745K
MCD icon
40
McDonald's
MCD
$192B
$1.72K 0.12%
11,006
-758
-6% -$125K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.72K 0.12%
+33,320
New +$1.84M
GE icon
42
GE Aerospace
GE
$374B
$1.62K 0.11%
25,057
+797
+3% +$59.1K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.52K 0.1%
12,050
+9,300
+338% +$1.17M
VMI icon
44
Valmont Industries
VMI
$9.3B
$1.48K 0.1%
10,135
-2,200
-18% -$344K
CSCO icon
45
Cisco
CSCO
$457B
$1.46K 0.1%
33,997
+375
+1% +$15.9K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.34K 0.09%
16,280
+800
+5% +$68.8K
ABT icon
47
Abbott
ABT
$183B
$1.33K 0.09%
22,200
-175
-0.8% -$10.5K
BXP icon
48
Boston Properties
BXP
$11.2B
$1.32K 0.09%
+10,700
New +$1.3M
QCOM icon
49
Qualcomm
QCOM
$155B
$1.28K 0.09%
23,078
-7,247
-24% -$462K
AGN
50
DELISTED
Allergan plc
AGN
$1.19K 0.08%
+7,072
New +$1.19M
1
2
3 4

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Hamel Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Hamel Associates held 96 positions worth $1.49M, down 99% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamel Associates deployed $9.68M of net new capital in Q1 2018, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Rio Tinto: 60,535 shares worth $3.12K.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.29M trimmed.

  • Hamel Associates's largest Q1 2018 buy was Rio Tinto: 60,535 shares worth $3.12K.
  • Hamel Associates added most to United Parcel Service in Q1 2018, an estimated $1.57M increase.
  • Hamel Associates's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.29M.
  • Hamel Associates fully exited CVS Health in Q1 2018, selling an estimated $759K.
  • Hamel Associates's ten largest holdings make up 91% of its $1.49M portfolio in Q1 2018.
  • Hamel Associates opened 12 new positions and closed 5 in Q1 2018.
  • Hamel Associates's portfolio value fell 99% quarter-over-quarter to $1.49M.

Based on Hamel Associates's 13F filing for Q1 2018, filed 3 May 2018.