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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
-8.42%
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
$201M
AUM Growth
-$30.1M
Cap. Flow
-$8.25M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.45%
Holding
97
New
2
Increased
24
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.24M
2
BA icon
Boeing
BA
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$797K
5
USB icon
US Bancorp
USB
+$688K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
3
RIO icon
Rio Tinto
RIO
+$1.3M
4
VMI icon
Valmont Industries
VMI
+$1.28M
5
GIS icon
General Mills
GIS
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.08%
2 Industrials 14.99%
3 Healthcare 13.02%
4 Financials 10.86%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.06M 1.52%
30,101
+900
+3% +$96.4K
UNP icon
27
Union Pacific
UNP
$174B
$2.91M 1.45%
21,055
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.69M 1.34%
23,613
-436
-2% -$55.2K
EMR icon
29
Emerson Electric
EMR
$83.9B
$2.48M 1.24%
41,596
– –
BA icon
30
Boeing
BA
$171B
$2.47M 1.23%
7,665
+6,710
+703% +$2.32M
BXP icon
31
Boston Properties
BXP
$11.2B
$2.35M 1.17%
20,920
+3,045
+17% +$369K
KO icon
32
Coca-Cola
KO
$377B
$2.19M 1.09%
46,350
-475
-1% -$22.7K
VNO icon
33
Vornado Realty Trust
VNO
$7.41B
$2.18M 1.09%
35,125
+1,025
+3% +$70.2K
LUV icon
34
Southwest Airlines
LUV
$22B
$2.07M 1.03%
44,450
-75
-0.2% -$3.98K
MCD icon
35
McDonald's
MCD
$192B
$1.95M 0.97%
10,976
-90
-0.8% -$16K
CCJ icon
36
Cameco
CCJ
$37.6B
$1.9M 0.95%
167,359
-4,500
-3% -$52.1K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.86M 0.92%
118,539
-891
-0.7% -$14.8K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$1.78M 0.89%
17,621
-151
-0.8% -$16.5K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.7M 0.85%
12,981
-6,520
-33% -$945K
ABT icon
40
Abbott
ABT
$183B
$1.6M 0.8%
22,200
– –
QCOM icon
41
Qualcomm
QCOM
$155B
$1.55M 0.77%
27,178
-775
-3% -$47.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.53M 0.76%
29,372
+1
+0% +$54
CSCO icon
43
Cisco
CSCO
$457B
$1.47M 0.73%
33,997
– –
ITW icon
44
Illinois Tool Works
ITW
$82.6B
$1.44M 0.72%
11,365
-7,275
-39% -$958K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$1.37M 0.68%
23,025
-450
-2% -$28.2K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.36M 0.68%
17,435
-190
-1% -$15.8K
PFE icon
47
Pfizer
PFE
$143B
$1.22M 0.61%
29,401
– –
PEP icon
48
PepsiCo
PEP
$190B
$1.12M 0.56%
10,111
– –
BNY
49
Bank of New York Mellon
BNY
$106B
$1.1M 0.55%
23,325
-16,800
-42% -$816K
GM icon
50
General Motors
GM
$80.4B
$1.05M 0.52%
31,410
-150
-0.5% -$5.18K
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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SIAG
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BHBT
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Hamel Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Hamel Associates held 97 positions worth $201M, down 13% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamel Associates withdrew a net $8.25M in Q4 2018, closing 6 positions and reducing 44 holdings. Its most notable exit was Rio Tinto, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hamel Associates opened a new position in Royal Dutch Shell PLC ADS Class A worth $749K.

  • Hamel Associates's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class A: 12,850 shares worth $749K.
  • Hamel Associates added most to JPMorgan Chase in Q4 2018, an estimated $3.24M increase.
  • Hamel Associates's biggest Q4 2018 reduction was Citigroup, cutting an estimated $2.08M.
  • Hamel Associates fully exited Rio Tinto in Q4 2018, selling an estimated $1.3M.
  • Hamel Associates's ten largest holdings make up 34% of its $201M portfolio in Q4 2018.
  • Hamel Associates opened 2 new positions and closed 6 in Q4 2018.
  • Hamel Associates's portfolio value fell 13% quarter-over-quarter to $201M.

Based on Hamel Associates's 13F filing for Q4 2018, filed 8 Feb 2019.