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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
+14.19%
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
$208M
AUM Growth
+$18.3M
Cap. Flow
-$6.34M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.21%
Holding
69
New
1
Increased
23
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.43M
2
GLD icon
SPDR Gold Trust
GLD
+$1.39M
3
EMR icon
Emerson Electric
EMR
+$984K
4
SBUX icon
Starbucks
SBUX
+$353K
5
KMB icon
Kimberly-Clark
KMB
+$293K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.54M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
DIS icon
Walt Disney
DIS
+$996K
5
USB icon
US Bancorp
USB
+$923K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.09%
2 Healthcare 14.24%
3 Technology 13.27%
4 Industrials 11.69%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$2.98M 1.43%
32,585
– –
USB icon
27
US Bancorp
USB
$98.2B
$2.97M 1.43%
80,542
-25,900
-24% -$923K
KO icon
28
Coca-Cola
KO
$377B
$2.96M 1.42%
66,208
– –
DEO icon
29
Diageo
DEO
$49B
$2.92M 1.41%
21,737
-525
-2% -$72K
LMT icon
30
Lockheed Martin
LMT
$134B
$2.77M 1.34%
7,605
+75
+1% +$28.3K
UNP icon
31
Union Pacific
UNP
$174B
$2.73M 1.31%
16,115
-300
-2% -$48.1K
PNC icon
32
PNC Financial Services
PNC
$99.7B
$2.51M 1.21%
23,834
+1,000
+4% +$105K
BCE icon
33
BCE
BCE
$20.2B
$2.46M 1.19%
58,950
-575
-1% -$23.7K
AMGN icon
34
Amgen
AMGN
$208B
$2.31M 1.11%
9,800
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.25M 1.09%
13,475
+8,625
+178% +$1.39M
PEP icon
36
PepsiCo
PEP
$190B
$1.67M 0.81%
12,646
– –
PFE icon
37
Pfizer
PFE
$143B
$1.54M 0.74%
49,554
– –
EMR icon
38
Emerson Electric
EMR
$83.9B
$1.52M 0.73%
24,465
+17,315
+242% +$984K
V icon
39
Visa
V
$684B
$1.51M 0.73%
+7,824
New +$1.43M
HD icon
40
Home Depot
HD
$331B
$1.39M 0.67%
5,550
-11,075
-67% -$2.54M
HSY icon
41
Hershey
HSY
$35.2B
$1.38M 0.67%
10,665
– –
CL icon
42
Colgate-Palmolive
CL
$73.1B
$1.09M 0.53%
14,925
– –
DIS icon
43
Walt Disney
DIS
$167B
$1.03M 0.5%
9,267
-9,025
-49% -$996K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$783K 0.38%
11,040
-420
-4% -$28.3K
CBU icon
45
Community Bank
CBU
$3.41B
$661K 0.32%
11,600
-2,100
-15% -$123K
AMZN icon
46
Amazon
AMZN
$2.92T
$621K 0.3%
4,500
-640
-12% -$77.3K
DUK icon
47
Duke Energy
DUK
$97.8B
$618K 0.3%
7,730
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$597K 0.29%
2,630
-196
-7% -$40.9K
NKE icon
49
Nike
NKE
$61.9B
$532K 0.26%
5,425
+100
+2% +$9.23K
ADP icon
50
Automatic Data Processing
ADP
$106B
$510K 0.25%
3,426
– –
1
2
3

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RC
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MS
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WI
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HS
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SIAG
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BHBT
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Hamel Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Hamel Associates held 69 positions worth $208M, up 9.6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamel Associates withdrew a net $6.34M in Q2 2020, closing 6 positions and reducing 25 holdings. Its most notable exit was General Motors, an estimated $623K position sold in full.

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

Against the trend, Hamel Associates opened a new position in Visa worth $1.51M.

  • Hamel Associates's largest Q2 2020 buy was Visa: 7,824 shares worth $1.51M.
  • Hamel Associates added most to SPDR Gold Trust in Q2 2020, an estimated $1.39M increase.
  • Hamel Associates's biggest Q2 2020 reduction was Home Depot, cutting an estimated $2.54M.
  • Hamel Associates fully exited General Motors in Q2 2020, selling an estimated $623K.
  • Hamel Associates's ten largest holdings make up 42% of its $208M portfolio in Q2 2020.
  • Hamel Associates opened 1 new position and closed 6 in Q2 2020.
  • Hamel Associates's portfolio value rose 9.6% quarter-over-quarter to $208M.

Based on Hamel Associates's 13F filing for Q2 2020, filed 10 Aug 2020.