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
+6.12%
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
$243M
AUM Growth
+$8.81M
Cap. Flow
-$3.75M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.55%
Holding
84
New
–
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.63M
2
HON icon
Honeywell
HON
+$2.01M
3
BA icon
Boeing
BA
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$869K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.14M
2
MMM icon
3M
MMM
+$2.71M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.2M
4
APA icon
APA Corp
APA
+$911K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.36%
2 Industrials 15.02%
3 Healthcare 12.08%
4 Technology 11.1%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$3.81M 1.57%
22,650
– –
UNP icon
27
Union Pacific
UNP
$174B
$3.68M 1.51%
20,345
-460
-2% -$78.8K
BCE icon
28
BCE
BCE
$20.2B
$3.4M 1.4%
73,275
+8,405
+13% +$402K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$3.25M 1.34%
38,270
– –
LUV icon
30
Southwest Airlines
LUV
$22B
$3.1M 1.28%
57,525
+1,725
+3% +$95.7K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.09M 1.27%
102,950
+29,300
+40% +$869K
DAL icon
32
Delta Air Lines
DAL
$57.5B
$3.08M 1.27%
52,635
+46,885
+815% +$2.63M
ED icon
33
Consolidated Edison
ED
$40.1B
$2.87M 1.18%
31,664
-100
-0.3% -$8.96K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.84M 1.17%
13,846
+20
+0.1% +$3.87K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.76M 1.13%
20,115
-222
-1% -$29.4K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.66M 1.09%
6,825
-50
-0.7% -$19.2K
MCD icon
37
McDonald's
MCD
$192B
$2.59M 1.07%
13,106
+2,145
+20% +$425K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.55M 1.05%
34,230
-750
-2% -$55.9K
DIS icon
39
Walt Disney
DIS
$167B
$2.3M 0.95%
15,892
+385
+2% +$53.7K
AMGN icon
40
Amgen
AMGN
$208B
$2.28M 0.94%
9,475
– –
KO icon
41
Coca-Cola
KO
$377B
$2.27M 0.93%
40,933
+5,930
+17% +$319K
ABT icon
42
Abbott
ABT
$183B
$1.8M 0.74%
20,700
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$1.69M 0.69%
14,060
+4,570
+48% +$528K
HSY icon
44
Hershey
HSY
$35.2B
$1.57M 0.65%
10,665
-150
-1% -$22.2K
CSCO icon
45
Cisco
CSCO
$457B
$1.56M 0.64%
32,447
+525
+2% +$24.4K
MMM icon
46
3M
MMM
$90.9B
$1.46M 0.6%
9,867
-19,363
-66% -$2.71M
RTX icon
47
RTX Corp
RTX
$290B
$1.41M 0.58%
14,937
– –
PEP icon
48
PepsiCo
PEP
$190B
$1.38M 0.57%
10,061
– –
PFE icon
49
Pfizer
PFE
$143B
$1.31M 0.54%
35,351
+1,713
+5% +$61K
BAC icon
50
Bank of America
BAC
$435B
$1.31M 0.54%
37,248
+5,725
+18% +$185K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hamel Associates held 84 positions worth $243M, up 3.8% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Hamel Associates opened no new positions and exited 4, leaving the 84-position portfolio largely intact.

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

  • Hamel Associates added most to Delta Air Lines in Q4 2019, an estimated $2.63M increase.
  • Hamel Associates's biggest Q4 2019 reduction was 3M, cutting an estimated $2.71M.
  • Hamel Associates fully exited Truist Financial in Q4 2019, selling an estimated $5.14M.
  • Hamel Associates's ten largest holdings make up 37% of its $243M portfolio in Q4 2019.
  • Hamel Associates opened 0 new positions and closed 4 in Q4 2019.
  • Hamel Associates's portfolio value rose 3.8% quarter-over-quarter to $243M.

Based on Hamel Associates's 13F filing for Q4 2019, filed 12 Feb 2020.