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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
+4.76%
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
$152M
AUM Growth
+$7.1M
Cap. Flow
+$729K
Cap. Flow %
0.48%
Top 10 Hldgs %
32.22%
Holding
95
New
5
Increased
24
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$935K
2
META icon
Meta Platforms (Facebook)
META
+$932K
3
PRU icon
Prudential Financial
PRU
+$906K
4
WFM
Whole Foods Market Inc
WFM
+$566K
5
HE icon
Hawaiian Electric Industries
HE
+$541K

Top Sells

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.16M
2
AA icon
Alcoa
AA
+$977K
3
CHRW icon
C.H. Robinson
CHRW
+$540K
4
TPR icon
Tapestry
TPR
+$288K
5
ABT icon
Abbott
ABT
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.46%
2 Technology 13.9%
3 Energy 13.33%
4 Industrials 13.11%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.1B
$971K 0.64%
11,085
– –
TR icon
52
Tootsie Roll Industries
TR
$2.85B
$959K 0.63%
+46,444
New +$935K
UPS icon
53
United Parcel Service
UPS
$84B
$959K 0.63%
9,343
-267
-3% -$26.8K
PRU icon
54
Prudential Financial
PRU
$40.4B
$956K 0.63%
+10,770
New +$906K
HSBC icon
55
HSBC
HSBC
$345B
$884K 0.58%
20,194
+784
+4% +$34.9K
VZ icon
56
Verizon
VZ
$207B
$864K 0.57%
17,656
+825
+5% +$40K
APA icon
57
APA Corp
APA
$15.7B
$859K 0.57%
8,535
– –
CSCO icon
58
Cisco
CSCO
$425B
$834K 0.55%
33,700
+3,050
+10% +$72.7K
NKE icon
59
Nike
NKE
$53.1B
$828K 0.55%
21,350
-2,600
-11% -$96.7K
UNP icon
60
Union Pacific
UNP
$167B
$816K 0.54%
8,180
– –
K
61
DELISTED
Kellanova
K
$815K 0.54%
13,206
– –
UL icon
62
Unilever
UL
$134B
$775K 0.51%
15,267
– –
ABT icon
63
Abbott
ABT
$177B
$742K 0.49%
18,225
-5,225
-22% -$205K
GSK icon
64
GSK
GSK
$101B
$707K 0.47%
10,572
-220
-2% -$14.9K
NTRS icon
65
Northern Trust
NTRS
$32.3B
$694K 0.46%
10,768
– –
CPB icon
66
Campbell Soup
CPB
$6.38B
$660K 0.44%
14,400
-3,600
-20% -$163K
IST
67
DELISTED
SPDR S&P International Telecommunications Sector
IST
$658K 0.43%
24,125
– –
TGT icon
68
Target
TGT
$70.3B
$623K 0.41%
10,750
+6,325
+143% +$372K
GM icon
69
General Motors
GM
$74B
$597K 0.39%
16,300
– –
FHI icon
70
Federated Hermes
FHI
$4.23B
$579K 0.38%
19,000
– –
ACGL icon
71
Arch Capital
ACGL
$33.1B
$578K 0.38%
30,183
+4,206
+16% +$80.1K
HE icon
72
Hawaiian Electric Industries
HE
$1.77B
$562K 0.37%
+22,200
New +$541K
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.5B
$515K 0.34%
14,400
-1,000
-6% -$35.7K
PEG icon
74
Public Service Enterprise Group
PEG
$35.1B
$510K 0.34%
12,500
– –
SNY icon
75
Sanofi
SNY
$102B
$510K 0.34%
9,600
– –
1 2
3
4

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Hamel Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Hamel Associates held 95 positions worth $152M, up 4.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamel Associates's Q2 2014 filing shows 5 new, 24 increased, 26 reduced and 4 closed positions. Its largest new stake was Tootsie Roll Industries: 46,444 shares worth $959K. The largest sale was Invesco S&P Spin-Off ETF, an estimated $2.16M.

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

  • Hamel Associates's largest Q2 2014 buy was Tootsie Roll Industries: 46,444 shares worth $959K.
  • Hamel Associates added most to Target in Q2 2014, an estimated $372K increase.
  • Hamel Associates's biggest Q2 2014 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $2.16M.
  • Hamel Associates fully exited C.H. Robinson in Q2 2014, selling an estimated $540K.
  • Hamel Associates's ten largest holdings make up 32% of its $152M portfolio in Q2 2014.
  • Hamel Associates opened 5 new positions and closed 4 in Q2 2014.
  • Hamel Associates's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Hamel Associates's 13F filing for Q2 2014, filed 15 Aug 2014.