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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
+11.87%
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
$223M
AUM Growth
+$22.1M
Cap. Flow
+$453K
Cap. Flow %
0.2%
Top 10 Hldgs %
35.41%
Holding
98
New
7
Increased
28
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.14M
3
APA icon
APA Corp
APA
+$2.34M
4
LMT icon
Lockheed Martin
LMT
+$1.95M
5
SLB icon
SLB Ltd
SLB
+$1.68M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M
3
BXP icon
Boston Properties
BXP
+$2.35M
4
VNO icon
Vornado Realty Trust
VNO
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.95%
2 Industrials 14.7%
3 Healthcare 12.09%
4 Financials 10.47%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$3.62M 1.63%
29,233
-425
-1% -$49.4K
UNP icon
27
Union Pacific
UNP
$174B
$3.58M 1.61%
21,405
+350
+2% +$56.3K
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.28M 1.47%
27,801
-2,300
-8% -$251K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$2.91M 1.31%
38,620
+23,920
+163% +$1.61M
ED icon
30
Consolidated Edison
ED
$40.1B
$2.7M 1.21%
31,814
-26,250
-45% -$2.1M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.69M 1.21%
20,933
-2,680
-11% -$341K
LUV icon
32
Southwest Airlines
LUV
$22B
$2.59M 1.16%
49,950
+5,500
+12% +$290K
APA icon
33
APA Corp
APA
$13.2B
$2.48M 1.12%
+71,705
New +$2.34M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.33M 1.05%
13,986
+1,005
+8% +$160K
BCE icon
35
BCE
BCE
$20.2B
$2.22M 1%
49,945
+26,350
+112% +$1.14M
RTX icon
36
RTX Corp
RTX
$290B
$2.12M 0.95%
26,158
-31,502
-55% -$2.39M
MCD icon
37
McDonald's
MCD
$192B
$2.11M 0.95%
11,116
+140
+1% +$25.4K
LMT icon
38
Lockheed Martin
LMT
$134B
$2M 0.9%
+6,665
New +$1.95M
KO icon
39
Coca-Cola
KO
$377B
$1.96M 0.88%
41,783
-4,567
-10% -$214K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$1.89M 0.85%
13,165
+1,800
+16% +$249K
CSCO icon
41
Cisco
CSCO
$457B
$1.84M 0.82%
33,997
– –
DIS icon
42
Walt Disney
DIS
$167B
$1.74M 0.78%
15,687
+12,075
+334% +$1.35M
SLB icon
43
SLB Ltd
SLB
$73.6B
$1.7M 0.76%
+38,950
New +$1.68M
ABT icon
44
Abbott
ABT
$183B
$1.69M 0.76%
21,100
-1,100
-5% -$81.8K
AMGN icon
45
Amgen
AMGN
$208B
$1.36M 0.61%
7,175
+2,950
+70% +$563K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$1.3M 0.58%
11,540
-6,081
-35% -$668K
HSY icon
47
Hershey
HSY
$35.2B
$1.24M 0.56%
10,815
+7,340
+211% +$799K
PEP icon
48
PepsiCo
PEP
$190B
$1.24M 0.56%
10,111
– –
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.24M 0.55%
18,036
-23,560
-57% -$1.55M
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.23M 0.55%
17,925
-5,100
-22% -$329K
1
2
3 4

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Hamel Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Hamel Associates held 98 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamel Associates's Q1 2019 filing shows 7 new, 28 increased, 36 reduced and 16 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 228,960 shares worth $8.29M. The largest sale was RTX Corp, an estimated $2.39M.

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

  • Hamel Associates's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 228,960 shares worth $8.29M.
  • Hamel Associates added most to McCormick & Company Non-Voting in Q1 2019, an estimated $1.61M increase.
  • Hamel Associates's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $2.39M.
  • Hamel Associates fully exited Boston Properties in Q1 2019, selling an estimated $2.35M.
  • Hamel Associates's ten largest holdings make up 35% of its $223M portfolio in Q1 2019.
  • Hamel Associates opened 7 new positions and closed 16 in Q1 2019.
  • Hamel Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Hamel Associates's 13F filing for Q1 2019, filed 1 May 2019.