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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
+3.98%
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
$234M
AUM Growth
+$6.13M
Cap. Flow
-$1.59M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36%
Holding
86
New
2
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M
2
HON icon
Honeywell
HON
+$1.95M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.42M
4
ITW icon
Illinois Tool Works
ITW
+$1.11M
5
BCE icon
BCE
BCE
+$698K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.83M
2
DG icon
Dollar General
DG
+$1.33M
3
SLB icon
SLB Ltd
SLB
+$1.07M
4
APA icon
APA Corp
APA
+$1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$956K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Industrials 13.92%
3 Financials 11.37%
4 Healthcare 11.27%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$3.7M 1.58%
22,650
-175
-0.8% -$29.3K
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$3.41M 1.46%
21,805
+7,290
+50% +$1.11M
UNP icon
28
Union Pacific
UNP
$174B
$3.37M 1.44%
20,805
-350
-2% -$58.9K
BCE icon
29
BCE
BCE
$20.2B
$3.14M 1.34%
64,870
+14,925
+30% +$698K
LUV icon
30
Southwest Airlines
LUV
$22B
$3.01M 1.29%
55,800
+500
+0.9% +$26.2K
ED icon
31
Consolidated Edison
ED
$40.1B
$3M 1.28%
31,764
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$2.99M 1.28%
38,270
-350
-0.9% -$28.1K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.68M 1.15%
6,875
– –
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.62M 1.12%
20,337
-612
-3% -$78.3K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.56M 1.09%
34,980
-13,200
-27% -$956K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$2.46M 1.05%
13,826
– –
MCD icon
37
McDonald's
MCD
$192B
$2.35M 1.01%
10,961
-75
-0.7% -$16.1K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.18M 0.93%
73,650
+65,150
+766% +$1.97M
DIS icon
39
Walt Disney
DIS
$167B
$2.02M 0.86%
15,507
+175
+1% +$24.2K
HON icon
40
Honeywell
HON
$77B
$1.95M 0.83%
+12,249
New +$1.95M
KO icon
41
Coca-Cola
KO
$377B
$1.91M 0.81%
35,003
– –
AMGN icon
42
Amgen
AMGN
$208B
$1.83M 0.78%
9,475
– –
ABT icon
43
Abbott
ABT
$183B
$1.73M 0.74%
20,700
– –
HSY icon
44
Hershey
HSY
$35.2B
$1.68M 0.72%
10,815
– –
CSCO icon
45
Cisco
CSCO
$457B
$1.58M 0.67%
31,922
-1,015
-3% -$52.8K
PEP icon
46
PepsiCo
PEP
$190B
$1.38M 0.59%
10,061
– –
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
$1.35M 0.58%
+30,875
New +$1.42M
RTX icon
48
RTX Corp
RTX
$290B
$1.28M 0.55%
14,937
-119
-0.8% -$9.88K
PFE icon
49
Pfizer
PFE
$143B
$1.15M 0.49%
33,638
+8,716
+35% +$317K
GM icon
50
General Motors
GM
$80.4B
$1.12M 0.48%
30,000
– –
1
2
3 4

Similar funds

VIA
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RC
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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 2019 Portfolio in Review

As of Q3 2019, Hamel Associates held 86 positions worth $234M, up 2.7% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Hamel Associates opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

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

  • Hamel Associates's largest Q3 2019 buy was Honeywell: 12,249 shares worth $1.95M.
  • Hamel Associates added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.97M increase.
  • Hamel Associates's biggest Q3 2019 reduction was 3M, cutting an estimated $1.83M.
  • Hamel Associates fully exited Charles Schwab in Q3 2019, selling an estimated $639K.
  • Hamel Associates's ten largest holdings make up 36% of its $234M portfolio in Q3 2019.
  • Hamel Associates opened 2 new positions and closed 2 in Q3 2019.
  • Hamel Associates's portfolio value rose 2.7% quarter-over-quarter to $234M.

Based on Hamel Associates's 13F filing for Q3 2019, filed 12 Nov 2019.