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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
+3.13%
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
$228M
AUM Growth
+$5.19M
Cap. Flow
-$477K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.79%
Holding
86
New
4
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
2
AMGN icon
Amgen
AMGN
+$412K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K
4
VZ icon
Verizon
VZ
+$295K
5
XOM icon
ExxonMobil
XOM
+$283K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$928K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$648K
3
NVS icon
Novartis
NVS
+$570K
4
EMR icon
Emerson Electric
EMR
+$462K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Industrials 13.57%
3 Healthcare 11.87%
4 Financials 11.35%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$3.6M 1.58%
9,890
+390
+4% +$142K
UNP icon
27
Union Pacific
UNP
$174B
$3.58M 1.57%
21,155
-250
-1% -$42.8K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.5M 1.53%
48,180
-3,356
-7% -$241K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$2.99M 1.31%
38,620
– –
LUV icon
30
Southwest Airlines
LUV
$22B
$2.81M 1.23%
55,300
+5,350
+11% +$277K
ED icon
31
Consolidated Edison
ED
$40.1B
$2.79M 1.22%
31,764
-50
-0.2% -$4.31K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.73M 1.2%
20,949
+16
+0.1% +$2.08K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$2.67M 1.17%
13,826
-160
-1% -$29.2K
LMT icon
34
Lockheed Martin
LMT
$134B
$2.5M 1.1%
6,875
+210
+3% +$70.3K
MCD icon
35
McDonald's
MCD
$192B
$2.29M 1.01%
11,036
-80
-0.7% -$15.8K
BCE icon
36
BCE
BCE
$20.2B
$2.27M 1%
49,945
– –
APA icon
37
APA Corp
APA
$13.2B
$2.24M 0.98%
77,330
+5,625
+8% +$175K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$2.19M 0.96%
14,515
+1,350
+10% +$204K
DIS icon
39
Walt Disney
DIS
$167B
$2.14M 0.94%
15,332
-355
-2% -$47.1K
CSCO icon
40
Cisco
CSCO
$457B
$1.8M 0.79%
32,937
-1,060
-3% -$58.5K
KO icon
41
Coca-Cola
KO
$377B
$1.78M 0.78%
35,003
-6,780
-16% -$332K
AMGN icon
42
Amgen
AMGN
$208B
$1.75M 0.77%
9,475
+2,300
+32% +$412K
ABT icon
43
Abbott
ABT
$183B
$1.74M 0.76%
20,700
-400
-2% -$31.5K
SLB icon
44
SLB Ltd
SLB
$73.6B
$1.56M 0.69%
39,300
+350
+0.9% +$14.1K
HSY icon
45
Hershey
HSY
$35.2B
$1.45M 0.64%
10,815
– –
PEP icon
46
PepsiCo
PEP
$190B
$1.32M 0.58%
10,061
-50
-0.5% -$6.41K
RTX icon
47
RTX Corp
RTX
$290B
$1.23M 0.54%
15,056
-11,102
-42% -$928K
GM icon
48
General Motors
GM
$80.4B
$1.16M 0.51%
30,000
-1,410
-4% -$52.9K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.07M 0.47%
14,875
-3,050
-17% -$217K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$1.07M 0.47%
+9,610
New +$1.05M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Hamel Associates held 86 positions worth $228M, up 2.3% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q2 2019 filing shows 4 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 9,610 shares worth $1.07M. The largest sale was RTX Corp, an estimated $928K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 9,610 shares worth $1.07M.
  • Hamel Associates added most to Amgen in Q2 2019, an estimated $412K increase.
  • Hamel Associates's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $928K.
  • Hamel Associates fully exited Vanguard High Dividend Yield ETF in Q2 2019, selling an estimated $648K.
  • Hamel Associates's ten largest holdings make up 36% of its $228M portfolio in Q2 2019.
  • Hamel Associates opened 4 new positions and closed 2 in Q2 2019.
  • Hamel Associates's portfolio value rose 2.3% quarter-over-quarter to $228M.

Based on Hamel Associates's 13F filing for Q2 2019, filed 5 Aug 2019.