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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
+1.34%
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
$218M
AUM Growth
+$216M
Cap. Flow
+$4.61M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.79%
Holding
98
New
7
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.44M
2
LUV icon
Southwest Airlines
LUV
+$1.3M
3
VZ icon
Verizon
VZ
+$1.12M
4
VNO icon
Vornado Realty Trust
VNO
+$1.07M
5
ED icon
Consolidated Edison
ED
+$944K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.62M
2
CBU icon
Community Bank
CBU
+$2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$937K
4
PG icon
Procter & Gamble
PG
+$690K
5
CL icon
Colgate-Palmolive
CL
+$607K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.25%
2 Industrials 14.03%
3 Financials 11.76%
4 Healthcare 11.12%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3M 1.38%
21,205
-1,175
-5% -$164K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.88M 1.32%
41,596
– –
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$2.84M 1.31%
26,958
+6,170
+30% +$641K
CBU icon
29
Community Bank
CBU
$3.41B
$2.58M 1.19%
43,688
-34,329
-44% -$2M
VMI icon
30
Valmont Industries
VMI
$9.3B
$2.41M 1.11%
16,005
+5,870
+58% +$858K
CCJ icon
31
Cameco
CCJ
$37.6B
$2.4M 1.1%
213,114
+5,000
+2% +$54.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 1.08%
42,220
+8,900
+27% +$481K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$2.22M 1.02%
34,280
-9,275
-21% -$607K
BXP icon
34
Boston Properties
BXP
$11.2B
$2.17M 1%
17,325
+6,625
+62% +$804K
BEN icon
35
Franklin Resources
BEN
$17.6B
$2.11M 0.97%
65,975
+2,700
+4% +$90.4K
KO icon
36
Coca-Cola
KO
$377B
$2.08M 0.96%
47,425
+1,800
+4% +$77.7K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.98M 0.91%
120,612
+795
+0.7% +$13.1K
VNO icon
38
Vornado Realty Trust
VNO
$7.41B
$1.94M 0.89%
26,250
+15,400
+142% +$1.07M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49B
$1.93M 0.89%
17,497
+26
+0.1% +$2.88K
AGN
40
DELISTED
Allergan plc
AGN
$1.89M 0.87%
11,327
+4,255
+60% +$683K
MCD icon
41
McDonald's
MCD
$192B
$1.75M 0.81%
11,191
+185
+2% +$30K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.77%
30,096
-4,574
-13% -$247K
SBUX icon
43
Starbucks
SBUX
$120B
$1.65M 0.76%
33,680
+2,300
+7% +$131K
GIS icon
44
General Mills
GIS
$19.1B
$1.53M 0.7%
34,525
+15,800
+84% +$692K
CSCO icon
45
Cisco
CSCO
$457B
$1.46M 0.67%
33,997
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.42M 0.65%
17,040
+760
+5% +$63.6K
C icon
47
Citigroup
C
$222B
$1.4M 0.65%
+20,978
New +$1.44M
ABT icon
48
Abbott
ABT
$183B
$1.35M 0.62%
22,200
– –
QCOM icon
49
Qualcomm
QCOM
$155B
$1.32M 0.61%
23,503
+425
+2% +$23.7K
BNY
50
Bank of New York Mellon
BNY
$106B
$1.3M 0.6%
24,050
+8,625
+56% +$476K
1
2
3 4

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RC
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MS
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WI
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HS
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MA
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SIAG
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Hamel Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Hamel Associates held 98 positions worth $218M, up 14,495% from $1.49M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q2 2018 filing shows 7 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Citigroup: 20,978 shares worth $1.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • Hamel Associates's largest Q2 2018 buy was Citigroup: 20,978 shares worth $1.4M.
  • Hamel Associates added most to Verizon in Q2 2018, an estimated $1.12M increase.
  • Hamel Associates's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.62M.
  • Hamel Associates fully exited Northern Trust in Q2 2018, selling an estimated $1.06K.
  • Hamel Associates's ten largest holdings make up 36% of its $218M portfolio in Q2 2018.
  • Hamel Associates opened 7 new positions and closed 3 in Q2 2018.
  • Hamel Associates's portfolio value rose 14,495% quarter-over-quarter to $218M.

Based on Hamel Associates's 13F filing for Q2 2018, filed 10 Aug 2018.