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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
-1.21%
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
$150M
AUM Growth
-$1.53M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
32.73%
Holding
96
New
5
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.17M
2
GM icon
General Motors
GM
+$1.32M
3
PRU icon
Prudential Financial
PRU
+$975K
4
BMY icon
Bristol-Myers Squibb
BMY
+$874K
5
GSK icon
GSK
GSK
+$755K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
F icon
Ford
F
+$938K
4
TAP icon
Molson Coors Class B
TAP
+$622K
5
NKE icon
Nike
NKE
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.77%
2 Technology 14.85%
3 Healthcare 13.53%
4 Energy 12.36%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$964K 0.64%
31,512
-2,684
-8% -$83.9K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$923K 0.62%
10,925
-160
-1% -$13.8K
UPS icon
53
United Parcel Service
UPS
$88.6B
$919K 0.61%
9,343
– –
BCE icon
54
BCE
BCE
$20.2B
$914K 0.61%
21,380
-215
-1% -$9.61K
HSBC icon
55
HSBC
HSBC
$365B
$885K 0.59%
20,194
– –
VZ icon
56
Verizon
VZ
$195B
$883K 0.59%
17,656
– –
TGT icon
57
Target
TGT
$65.6B
$877K 0.58%
14,000
+3,250
+30% +$197K
UNP icon
58
Union Pacific
UNP
$174B
$813K 0.54%
7,495
-685
-8% -$70.9K
APA icon
59
APA Corp
APA
$13.2B
$801K 0.53%
8,535
– –
K
60
DELISTED
Kellanova
K
$763K 0.51%
13,206
– –
HE icon
61
Hawaiian Electric Industries
HE
$2.23B
$727K 0.48%
27,375
+5,175
+23% +$128K
NTRS icon
62
Northern Trust
NTRS
$33.3B
$721K 0.48%
10,600
-168
-2% -$11.3K
UL icon
63
Unilever
UL
$137B
$715K 0.48%
15,267
– –
CSCO icon
64
Cisco
CSCO
$457B
$692K 0.46%
27,500
-6,200
-18% -$156K
ABT icon
65
Abbott
ABT
$183B
$661K 0.44%
15,900
-2,325
-13% -$98.4K
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$647K 0.43%
16,975
+4,000
+31% +$153K
CPB icon
67
Campbell Soup
CPB
$6.55B
$581K 0.39%
13,600
-800
-6% -$35K
MMM icon
68
3M
MMM
$90.9B
$577K 0.38%
4,874
-3,695
-43% -$444K
FHI icon
69
Federated Hermes
FHI
$4.55B
$558K 0.37%
19,000
– –
ACGL icon
70
Arch Capital
ACGL
$34.3B
$551K 0.37%
30,183
– –
SNY icon
71
Sanofi
SNY
$103B
$542K 0.36%
9,600
– –
IST
72
DELISTED
SPDR S&P International Telecommunications Sector
IST
$516K 0.34%
20,125
-4,000
-17% -$106K
FDX icon
73
FedEx
FDX
$72.7B
$470K 0.31%
2,911
– –
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$466K 0.31%
12,500
– –
BDX icon
75
Becton Dickinson
BDX
$45.6B
$460K 0.31%
4,141
-154
-4% -$17.6K
1 2
3
4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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 2014 Portfolio in Review

As of Q3 2014, Hamel Associates held 96 positions worth $150M, down 1% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q3 2014 filing shows 5 new, 19 increased, 36 reduced and 2 closed positions. Its largest new stake was International Paper: 9,555 shares worth $432K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hamel Associates's largest Q3 2014 buy was International Paper: 9,555 shares worth $432K.
  • Hamel Associates added most to Invesco S&P Spin-Off ETF in Q3 2014, an estimated $2.17M increase.
  • Hamel Associates's biggest Q3 2014 reduction was Ford, cutting an estimated $938K.
  • Hamel Associates fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $2.76M.
  • Hamel Associates's ten largest holdings make up 33% of its $150M portfolio in Q3 2014.
  • Hamel Associates opened 5 new positions and closed 2 in Q3 2014.
  • Hamel Associates's portfolio value fell 1% quarter-over-quarter to $150M.

Based on Hamel Associates's 13F filing for Q3 2014, filed 12 Nov 2014.