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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
-16.76%
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
$189M
AUM Growth
-$53.4M
Cap. Flow
-$10.8M
Cap. Flow %
-5.68%
Top 10 Hldgs %
41.17%
Holding
82
New
2
Increased
33
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.04M
2
HD icon
Home Depot
HD
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
KO icon
Coca-Cola
KO
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.36M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.21M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.23M
3
LUV icon
Southwest Airlines
LUV
+$3.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.09M
5
DAL icon
Delta Air Lines
DAL
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.65%
2 Healthcare 14.64%
3 Technology 12.68%
4 Industrials 10.36%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$3.1M 1.64%
16,625
+13,670
+463% +$3M
KO icon
27
Coca-Cola
KO
$377B
$2.93M 1.55%
66,208
+25,275
+62% +$1.37M
DEO icon
28
Diageo
DEO
$49B
$2.83M 1.49%
22,262
-388
-2% -$58.2K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.7B
$2.77M 1.46%
39,270
+1,000
+3% +$77.6K
ABT icon
30
Abbott
ABT
$183B
$2.57M 1.36%
32,585
+11,885
+57% +$992K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.55M 1.35%
7,530
+705
+10% +$277K
BCE icon
32
BCE
BCE
$20.2B
$2.43M 1.28%
59,525
-13,750
-19% -$617K
UNP icon
33
Union Pacific
UNP
$174B
$2.31M 1.22%
16,415
-3,930
-19% -$650K
PNC icon
34
PNC Financial Services
PNC
$99.7B
$2.19M 1.15%
22,834
-14,704
-39% -$1.98M
AMGN icon
35
Amgen
AMGN
$208B
$1.99M 1.05%
9,800
+325
+3% +$71K
DIS icon
36
Walt Disney
DIS
$167B
$1.77M 0.93%
18,292
+2,400
+15% +$303K
PFE icon
37
Pfizer
PFE
$143B
$1.53M 0.81%
49,554
+14,203
+40% +$484K
PEP icon
38
PepsiCo
PEP
$190B
$1.52M 0.8%
12,646
+2,585
+26% +$349K
HSY icon
39
Hershey
HSY
$35.2B
$1.41M 0.75%
10,665
– –
CSCO icon
40
Cisco
CSCO
$457B
$1.28M 0.67%
32,522
+75
+0.2% +$3.29K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$990K 0.52%
14,925
+600
+4% +$42.3K
CBU icon
42
Community Bank
CBU
$3.41B
$806K 0.43%
13,700
+375
+3% +$24.3K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$718K 0.38%
4,850
+2,550
+111% +$380K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$666K 0.35%
11,460
– –
DUK icon
45
Duke Energy
DUK
$97.8B
$625K 0.33%
7,730
-700
-8% -$64.3K
GM icon
46
General Motors
GM
$80.4B
$623K 0.33%
30,000
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$501K 0.26%
5,140
+580
+13% +$56.1K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$471K 0.25%
2,826
-11,020
-80% -$2.16M
ADP icon
49
Automatic Data Processing
ADP
$106B
$468K 0.25%
3,426
-1,125
-25% -$181K
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$455K 0.24%
357
– –
1
2
3 4

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MS
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WI
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SIAG
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Hamel Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Hamel Associates held 82 positions worth $189M, down 22% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamel Associates withdrew a net $10.8M in Q1 2020, closing 14 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hamel Associates opened a new position in Chubb worth $4.7M.

  • Hamel Associates's largest Q1 2020 buy was Chubb: 42,100 shares worth $4.7M.
  • Hamel Associates added most to Home Depot in Q1 2020, an estimated $3M increase.
  • Hamel Associates's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.23M.
  • Hamel Associates fully exited Boeing in Q1 2020, selling an estimated $4.21M.
  • Hamel Associates's ten largest holdings make up 41% of its $189M portfolio in Q1 2020.
  • Hamel Associates opened 2 new positions and closed 14 in Q1 2020.
  • Hamel Associates's portfolio value fell 22% quarter-over-quarter to $189M.

Based on Hamel Associates's 13F filing for Q1 2020, filed 7 May 2020.