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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
+9.71%
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
$244M
AUM Growth
+$18.6M
Cap. Flow
-$73.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.99%
Holding
69
New
5
Increased
11
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.11M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
3
GLD icon
SPDR Gold Trust
GLD
+$1.45M
4
TFC icon
Truist Financial
TFC
+$1.08M
5
V icon
Visa
V
+$962K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.73M
2
CVX icon
Chevron
CVX
+$1.65M
3
BCE icon
BCE
BCE
+$992K
4
AAPL icon
Apple
AAPL
+$789K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.99%
2 Industrials 14.15%
3 Technology 13.9%
4 Healthcare 13.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$3.73M 1.53%
79,982
-2,050
-2% -$86.8K
ABT icon
27
Abbott
ABT
$183B
$3.65M 1.5%
33,377
+117
+0.4% +$12.7K
CVX icon
28
Chevron
CVX
$392B
$3.45M 1.41%
40,865
-20,330
-33% -$1.65M
DEO icon
29
Diageo
DEO
$49B
$3.44M 1.41%
21,662
-75
-0.3% -$11.2K
COP icon
30
ConocoPhillips
COP
$147B
$3.37M 1.38%
+84,250
New +$3.11M
UNP icon
31
Union Pacific
UNP
$174B
$3.31M 1.36%
15,900
-325
-2% -$64.9K
ED icon
32
Consolidated Edison
ED
$40.1B
$3.27M 1.34%
45,251
-725
-2% -$56.3K
V icon
33
Visa
V
$684B
$3M 1.23%
13,719
+4,700
+52% +$962K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 1.22%
+26,225
New +$2.55M
VMI icon
35
Valmont Industries
VMI
$9.3B
$2.89M 1.18%
16,530
– –
ADP icon
36
Automatic Data Processing
ADP
$106B
$2.62M 1.07%
14,886
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$2.47M 1.01%
6,960
-695
-9% -$255K
AMGN icon
38
Amgen
AMGN
$208B
$2.25M 0.92%
9,775
-25
-0.3% -$5.76K
EMR icon
39
Emerson Electric
EMR
$83.9B
$1.97M 0.81%
24,567
+102
+0.4% +$7.58K
PEP icon
40
PepsiCo
PEP
$190B
$1.88M 0.77%
12,686
+175
+1% +$24.9K
DIS icon
41
Walt Disney
DIS
$167B
$1.66M 0.68%
9,167
-100
-1% -$14.4K
HSY icon
42
Hershey
HSY
$35.2B
$1.58M 0.65%
10,390
-200
-2% -$29.6K
PFE icon
43
Pfizer
PFE
$143B
$1.52M 0.62%
41,275
-2,956
-7% -$108K
HD icon
44
Home Depot
HD
$331B
$1.47M 0.6%
5,525
-25
-0.5% -$6.87K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$1.38M 0.56%
16,115
+340
+2% +$28.1K
TFC icon
46
Truist Financial
TFC
$63.3B
$1.14M 0.47%
+23,835
New +$1.08M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$939K 0.38%
10,720
-320
-3% -$26.9K
CBU icon
48
Community Bank
CBU
$3.41B
$787K 0.32%
12,625
– –
NKE icon
49
Nike
NKE
$61.9B
$767K 0.31%
5,425
– –
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$740K 0.3%
34,626
+12,000
+53% +$243K
1
2
3

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Hamel Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Hamel Associates held 69 positions worth $244M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamel Associates's Q4 2020 filing shows 5 new, 11 increased, 45 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 84,250 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $2.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Hamel Associates's largest Q4 2020 buy was ConocoPhillips: 84,250 shares worth $3.37M.
  • Hamel Associates added most to SPDR Gold Trust in Q4 2020, an estimated $1.45M increase.
  • Hamel Associates's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $2.73M.
  • Hamel Associates fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $479K.
  • Hamel Associates's ten largest holdings make up 42% of its $244M portfolio in Q4 2020.
  • Hamel Associates opened 5 new positions and closed 1 in Q4 2020.
  • Hamel Associates's portfolio value rose 8.2% quarter-over-quarter to $244M.

Based on Hamel Associates's 13F filing for Q4 2020, filed 11 Feb 2021.