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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
+10.22%
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
$226M
AUM Growth
+$17.8M
Cap. Flow
+$179K
Cap. Flow %
0.08%
Top 10 Hldgs %
44.64%
Holding
65
New
2
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.03M
2
ADP icon
Automatic Data Processing
ADP
+$1.61M
3
V icon
Visa
V
+$239K
4
GLD icon
SPDR Gold Trust
GLD
+$238K
5
CAT icon
Caterpillar
CAT
+$193K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$949K
3
CVX icon
Chevron
CVX
+$801K
4
HON icon
Honeywell
HON
+$660K
5
CSCO icon
Cisco
CSCO
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.58%
2 Industrials 14.15%
3 Healthcare 13.98%
4 Technology 13.97%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.28M 1.46%
66,508
+300
+0.5% +$14.4K
UNP icon
27
Union Pacific
UNP
$174B
$3.19M 1.42%
16,225
+110
+0.7% +$20.4K
DEO icon
28
Diageo
DEO
$49B
$2.99M 1.33%
21,737
– –
XOM icon
29
ExxonMobil
XOM
$644B
$2.96M 1.31%
86,262
-23,225
-21% -$949K
USB icon
30
US Bancorp
USB
$98.2B
$2.94M 1.3%
82,032
+1,490
+2% +$54.5K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.93M 1.3%
7,655
+50
+0.7% +$19.1K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.62M 1.16%
14,800
+1,325
+10% +$238K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$2.62M 1.16%
23,834
– –
AMGN icon
34
Amgen
AMGN
$208B
$2.49M 1.1%
9,800
– –
ADP icon
35
Automatic Data Processing
ADP
$106B
$2.08M 0.92%
14,886
+11,460
+335% +$1.61M
VMI icon
36
Valmont Industries
VMI
$9.3B
$2.05M 0.91%
+16,530
New +$2.03M
V icon
37
Visa
V
$684B
$1.8M 0.8%
9,019
+1,195
+15% +$239K
PEP icon
38
PepsiCo
PEP
$190B
$1.73M 0.77%
12,511
-135
-1% -$18.4K
EMR icon
39
Emerson Electric
EMR
$83.9B
$1.6M 0.71%
24,465
– –
HD icon
40
Home Depot
HD
$331B
$1.54M 0.68%
5,550
– –
PFE icon
41
Pfizer
PFE
$143B
$1.54M 0.68%
44,231
-5,323
-11% -$187K
HSY icon
42
Hershey
HSY
$35.2B
$1.52M 0.67%
10,590
-75
-0.7% -$10.6K
BCE icon
43
BCE
BCE
$20.2B
$1.36M 0.61%
32,925
-26,025
-44% -$1.1M
CL icon
44
Colgate-Palmolive
CL
$73.1B
$1.22M 0.54%
15,775
+850
+6% +$64.8K
DIS icon
45
Walt Disney
DIS
$167B
$1.15M 0.51%
9,267
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$809K 0.36%
11,040
– –
CBU icon
47
Community Bank
CBU
$3.41B
$688K 0.31%
12,625
+1,025
+9% +$59.1K
DUK icon
48
Duke Energy
DUK
$97.8B
$685K 0.3%
7,730
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$683K 0.3%
2,609
-21
-0.8% -$5.42K
NKE icon
50
Nike
NKE
$61.9B
$681K 0.3%
5,425
– –
1
2
3

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VIA
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RC
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MS
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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 2020 Portfolio in Review

As of Q3 2020, Hamel Associates held 65 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Hamel Associates opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q3 2020 buy was Valmont Industries: 16,530 shares worth $2.05M.
  • Hamel Associates added most to Automatic Data Processing in Q3 2020, an estimated $1.61M increase.
  • Hamel Associates's biggest Q3 2020 reduction was BCE, cutting an estimated $1.1M.
  • Hamel Associates fully exited Cisco in Q3 2020, selling an estimated $241K.
  • Hamel Associates's ten largest holdings make up 45% of its $226M portfolio in Q3 2020.
  • Hamel Associates opened 2 new positions and closed 1 in Q3 2020.
  • Hamel Associates's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Hamel Associates's 13F filing for Q3 2020, filed 9 Nov 2020.