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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
+0.71%
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
$144M
AUM Growth
+$1.83M
Cap. Flow
+$936K
Cap. Flow %
0.65%
Top 10 Hldgs %
31.98%
Holding
97
New
3
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.67M
2
GE icon
GE Aerospace
GE
+$1.33M
3
ABB
ABB Ltd
ABB
+$1.23M
4
DE icon
Deere & Co
DE
+$892K
5
HSBC icon
HSBC
HSBC
+$881K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
MMM icon
3M
MMM
+$1.69M
4
LMT icon
Lockheed Martin
LMT
+$621K
5
WU icon
Western Union
WU
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.5%
2 Technology 13.62%
3 Industrials 13.59%
4 Energy 13.06%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$84.7B
$935K 0.65%
9,610
-150
-2% -$14.6K
BCE icon
52
BCE
BCE
$21.1B
$932K 0.65%
21,595
-2,000
-8% -$85.1K
ITW icon
53
Illinois Tool Works
ITW
$76.7B
$902K 0.62%
11,085
– –
NKE icon
54
Nike
NKE
$53.9B
$884K 0.61%
23,950
-1,650
-6% -$62.4K
HSBC icon
55
HSBC
HSBC
$349B
$850K 0.59%
+19,410
New +$881K
CPB icon
56
Campbell Soup
CPB
$6.45B
$808K 0.56%
18,000
-225
-1% -$9.63K
VZ icon
57
Verizon
VZ
$210B
$801K 0.55%
16,831
+400
+2% +$18.9K
K
58
DELISTED
Kellanova
K
$778K 0.54%
13,206
+8,413
+176% +$477K
UNP icon
59
Union Pacific
UNP
$168B
$768K 0.53%
8,180
-1,900
-19% -$169K
UL icon
60
Unilever
UL
$135B
$732K 0.51%
15,267
– –
GSK icon
61
GSK
GSK
$101B
$720K 0.5%
10,792
-608
-5% -$41.1K
APA icon
62
APA Corp
APA
$15.9B
$708K 0.49%
8,535
– –
NTRS icon
63
Northern Trust
NTRS
$32.7B
$706K 0.49%
10,768
– –
ABT icon
64
Abbott
ABT
$178B
$702K 0.49%
23,450
+6,825
+41% +$263K
CSCO icon
65
Cisco
CSCO
$436B
$687K 0.48%
30,650
– –
IST
66
DELISTED
SPDR S&P International Telecommunications Sector
IST
$645K 0.45%
24,125
-500
-2% -$14.3K
FHI icon
67
Federated Hermes
FHI
$4.3B
$580K 0.4%
19,000
– –
GM icon
68
General Motors
GM
$74.2B
$561K 0.39%
+16,300
New +$599K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.6B
$552K 0.38%
15,400
+1,950
+14% +$65.6K
CHRW icon
70
C.H. Robinson
CHRW
$17.9B
$540K 0.37%
10,300
+475
+5% +$25.9K
SNY icon
71
Sanofi
SNY
$103B
$502K 0.35%
9,600
– –
ACGL icon
72
Arch Capital
ACGL
$33.1B
$498K 0.34%
25,977
– –
BDX icon
73
Becton Dickinson
BDX
$50.1B
$491K 0.34%
4,295
– –
CLF icon
74
Cleveland-Cliffs
CLF
$7.1B
$489K 0.34%
23,900
– –
PEG icon
75
Public Service Enterprise Group
PEG
$35.2B
$477K 0.33%
12,500
– –
1 2
3
4

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Hamel Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Hamel Associates held 97 positions worth $144M, up 1.3% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamel Associates's Q1 2014 filing shows 3 new, 26 increased, 31 reduced and 7 closed positions. Its largest new stake was ABB Ltd: 48,350 shares worth $1.25M. The largest sale was Du Pont De Nemours E I, an estimated $2.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Hamel Associates's largest Q1 2014 buy was ABB Ltd: 48,350 shares worth $1.25M.
  • Hamel Associates added most to Chevron in Q1 2014, an estimated $1.67M increase.
  • Hamel Associates's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.18M.
  • Hamel Associates fully exited Lockheed Martin in Q1 2014, selling an estimated $621K.
  • Hamel Associates's ten largest holdings make up 32% of its $144M portfolio in Q1 2014.
  • Hamel Associates opened 3 new positions and closed 7 in Q1 2014.
  • Hamel Associates's portfolio value rose 1.3% quarter-over-quarter to $144M.

Based on Hamel Associates's 13F filing for Q1 2014, filed 13 May 2014.