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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
+$387M
Cap. Flow %
268.09%
Top 10 Hldgs %
31.98%
Holding
97
New
3
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$386M
2
CVX icon
Chevron
CVX
+$1.67M
3
GE icon
GE Aerospace
GE
+$1.33M
4
ABB
ABB Ltd
ABB
+$1.23M
5
DE icon
Deere & Co
DE
+$892K

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
$88.6B
$935K 0.65%
9,610
-150
-2% -$14.6K
BCE icon
52
BCE
BCE
$20.2B
$932K 0.65%
21,595
-2,000
-8% -$85.1K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$902K 0.62%
11,085
– –
NKE icon
54
Nike
NKE
$61.9B
$884K 0.61%
23,950
-1,650
-6% -$62.4K
HSBC icon
55
HSBC
HSBC
$365B
$850K 0.59%
+19,410
New +$881K
CPB icon
56
Campbell Soup
CPB
$6.55B
$808K 0.56%
18,000
-225
-1% -$9.63K
VZ icon
57
Verizon
VZ
$195B
$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
$174B
$768K 0.53%
8,180
-1,900
-19% -$169K
UL icon
60
Unilever
UL
$137B
$732K 0.51%
15,267
– –
GSK icon
61
GSK
GSK
$104B
$720K 0.5%
10,792
-608
-5% -$41.1K
APA icon
62
APA Corp
APA
$13.2B
$708K 0.49%
8,535
– –
NTRS icon
63
Northern Trust
NTRS
$33.3B
$706K 0.49%
10,768
– –
ABT icon
64
Abbott
ABT
$183B
$702K 0.49%
23,450
+6,825
+41% +$263K
CSCO icon
65
Cisco
CSCO
$457B
$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
$4.55B
$580K 0.4%
19,000
– –
GM icon
68
General Motors
GM
$80.4B
$561K 0.39%
+16,300
New +$599K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.7B
$552K 0.38%
15,400
+1,950
+14% +$65.6K
CHRW icon
70
C.H. Robinson
CHRW
$17.4B
$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
$34.3B
$498K 0.34%
25,977
– –
BDX icon
73
Becton Dickinson
BDX
$45.6B
$491K 0.34%
4,295
– –
CLF icon
74
Cleveland-Cliffs
CLF
$6.57B
$489K 0.34%
23,900
– –
PEG icon
75
Public Service Enterprise Group
PEG
$38.2B
$477K 0.33%
12,500
– –
1 2
3
4

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VIA
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RC
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MS
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WI
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HS
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MA
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SIAG
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BHBT
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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 deployed $387M of net new capital in Q1 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was ABB Ltd: 48,350 shares worth $1.25M.

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.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $2.18M trimmed.

  • Hamel Associates's largest Q1 2014 buy was ABB Ltd: 48,350 shares worth $1.25M.
  • Hamel Associates added most to SPDR Gold Trust in Q1 2014, an estimated $386M 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.