We are live on ! Find out more
HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
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
$231M
AUM Growth
+$13.2M
Cap. Flow
+$160K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.41%
Holding
98
New
3
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.3M
2
C icon
Citigroup
C
+$1.82M
3
BLMN icon
Bloomin' Brands
BLMN
+$1.67M
4
ITW icon
Illinois Tool Works
ITW
+$1.56M
5
LUV icon
Southwest Airlines
LUV
+$1.16M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.77M
2
BEN icon
Franklin Resources
BEN
+$2.11M
3
RIO icon
Rio Tinto
RIO
+$1.91M
4
CBU icon
Community Bank
CBU
+$1.03M
5
CL icon
Colgate-Palmolive
CL
+$720K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Industrials 15.67%
3 Healthcare 12.15%
4 Financials 10.89%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$3.23M 1.4%
22,825
-490
-2% -$70.3K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$3.21M 1.39%
19,501
+18,205
+1,405% +$3.3M
EMR icon
28
Emerson Electric
EMR
$83.9B
$3.19M 1.38%
41,596
– –
SBUX icon
29
Starbucks
SBUX
$120B
$2.96M 1.28%
52,105
+18,425
+55% +$974K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.89M 1.25%
76,320
-6,000
-7% -$225K
LUV icon
31
Southwest Airlines
LUV
$22B
$2.78M 1.2%
44,525
+19,900
+81% +$1.16M
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$2.63M 1.14%
18,640
+11,055
+146% +$1.56M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$2.49M 1.08%
41,780
-440
-1% -$26.4K
VNO icon
34
Vornado Realty Trust
VNO
$7.41B
$2.49M 1.08%
34,100
+7,850
+30% +$582K
BXP icon
35
Boston Properties
BXP
$11.2B
$2.2M 0.95%
17,875
+550
+3% +$70K
KO icon
36
Coca-Cola
KO
$377B
$2.16M 0.94%
46,825
-600
-1% -$27.4K
AGN
37
DELISTED
Allergan plc
AGN
$2.16M 0.94%
11,327
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$2.11M 0.91%
119,430
-1,182
-1% -$20.5K
VMI icon
39
Valmont Industries
VMI
$9.3B
$2.1M 0.91%
15,125
-880
-5% -$124K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49B
$2.06M 0.89%
17,772
+275
+2% +$31.6K
BNY
41
Bank of New York Mellon
BNY
$106B
$2.05M 0.89%
40,125
+16,075
+67% +$846K
QCOM icon
42
Qualcomm
QCOM
$155B
$2.01M 0.87%
27,953
+4,450
+19% +$293K
CCJ icon
43
Cameco
CCJ
$37.6B
$1.96M 0.85%
171,859
-41,255
-19% -$434K
MCD icon
44
McDonald's
MCD
$192B
$1.85M 0.8%
11,066
-125
-1% -$20K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.82M 0.79%
29,371
-725
-2% -$43K
GIS icon
46
General Mills
GIS
$19.1B
$1.73M 0.75%
40,225
+5,700
+17% +$258K
BLMN icon
47
Bloomin' Brands
BLMN
$741M
$1.69M 0.73%
+85,500
New +$1.67M
CBU icon
48
Community Bank
CBU
$3.41B
$1.68M 0.73%
27,575
-16,113
-37% -$1.03M
CSCO icon
49
Cisco
CSCO
$457B
$1.65M 0.72%
33,997
– –
ABT icon
50
Abbott
ABT
$183B
$1.63M 0.71%
22,200
– –
1
2
3 4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Hamel Associates held 98 positions worth $231M, up 6.1% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q3 2018 filing shows 3 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was Bloomin' Brands: 85,500 shares worth $1.69M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.77M.

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

  • Hamel Associates's largest Q3 2018 buy was Bloomin' Brands: 85,500 shares worth $1.69M.
  • Hamel Associates added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.3M increase.
  • Hamel Associates's biggest Q3 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.77M.
  • Hamel Associates fully exited Franklin Resources in Q3 2018, selling an estimated $2.11M.
  • Hamel Associates's ten largest holdings make up 33% of its $231M portfolio in Q3 2018.
  • Hamel Associates opened 3 new positions and closed 3 in Q3 2018.
  • Hamel Associates's portfolio value rose 6.1% quarter-over-quarter to $231M.

Based on Hamel Associates's 13F filing for Q3 2018, filed 25 Oct 2018.