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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
+3.92%
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
$154M
AUM Growth
+$3.94M
Cap. Flow
-$969K
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.52%
Holding
98
New
4
Increased
23
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.02M
2
DEO icon
Diageo
DEO
+$994K
3
BAC icon
Bank of America
BAC
+$575K
4
MOV icon
Movado Group
MOV
+$472K
5
CVX icon
Chevron
CVX
+$469K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
3
INTC icon
Intel
INTC
+$404K
4
HE icon
Hawaiian Electric Industries
HE
+$387K
5
ADP icon
Automatic Data Processing
ADP
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Technology 14.11%
3 Healthcare 13.76%
4 Energy 12.06%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.5B
$1.07M 0.69%
31,512
– –
F icon
52
Ford
F
$58.5B
$1.04M 0.67%
67,025
-16,660
-20% -$245K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$1.03M 0.67%
10,925
– –
TAP icon
54
Molson Coors Class B
TAP
$7.79B
$984K 0.64%
13,200
-400
-3% -$29.7K
UNP icon
55
Union Pacific
UNP
$174B
$892K 0.58%
7,495
– –
CSCO icon
56
Cisco
CSCO
$457B
$853K 0.55%
30,650
+3,150
+11% +$81.3K
VZ icon
57
Verizon
VZ
$195B
$826K 0.54%
17,656
– –
UL icon
58
Unilever
UL
$137B
$815K 0.53%
17,956
+2,689
+18% +$123K
K
59
DELISTED
Kellanova
K
$811K 0.53%
13,206
– –
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$789K 0.51%
15,650
-1,325
-8% -$58.4K
NTRS icon
61
Northern Trust
NTRS
$33.3B
$714K 0.46%
10,600
– –
ABT icon
62
Abbott
ABT
$183B
$653K 0.42%
14,500
-1,400
-9% -$61K
FHI icon
63
Federated Hermes
FHI
$4.55B
$626K 0.41%
19,000
– –
BAC icon
64
Bank of America
BAC
$435B
$601K 0.39%
+33,625
New +$575K
ACGL icon
65
Arch Capital
ACGL
$34.3B
$595K 0.39%
30,183
– –
MMM icon
66
3M
MMM
$90.9B
$595K 0.39%
4,336
-538
-11% -$69.1K
HSBC icon
67
HSBC
HSBC
$365B
$536K 0.35%
13,172
-7,022
-35% -$299K
PEG icon
68
Public Service Enterprise Group
PEG
$38.2B
$518K 0.34%
12,500
– –
IP icon
69
International Paper
IP
$21.6B
$485K 0.32%
9,555
– –
HE icon
70
Hawaiian Electric Industries
HE
$2.23B
$471K 0.31%
14,075
-13,300
-49% -$387K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$464K 0.3%
12,500
– –
SNY icon
72
Sanofi
SNY
$103B
$453K 0.29%
9,925
+325
+3% +$15.8K
IST
73
DELISTED
SPDR S&P International Telecommunications Sector
IST
$451K 0.29%
17,975
-2,150
-11% -$55K
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$449K 0.29%
370
– –
BDX icon
75
Becton Dickinson
BDX
$45.6B
$443K 0.29%
3,260
-881
-21% -$113K
1 2
3
4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Hamel Associates held 98 positions worth $154M, up 2.6% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q4 2014 filing shows 4 new, 23 increased, 33 reduced and 6 closed positions. Its largest new stake was Bank of America: 33,625 shares worth $601K. The largest sale was SPDR Gold Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Hamel Associates's largest Q4 2014 buy was Bank of America: 33,625 shares worth $601K.
  • Hamel Associates added most to GSK in Q4 2014, an estimated $1.02M increase.
  • Hamel Associates's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.38M.
  • Hamel Associates fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $1.32M.
  • Hamel Associates's ten largest holdings make up 33% of its $154M portfolio in Q4 2014.
  • Hamel Associates opened 4 new positions and closed 6 in Q4 2014.
  • Hamel Associates's portfolio value rose 2.6% quarter-over-quarter to $154M.

Based on Hamel Associates's 13F filing for Q4 2014, filed 17 Feb 2015.