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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
-1.83%
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
$151M
AUM Growth
-$2.47M
Cap. Flow
+$595K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.67%
Holding
97
New
5
Increased
21
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$1.38M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
BHP icon
BHP
BHP
+$1.18M
4
VMI icon
Valmont Industries
VMI
+$1.1M
5
AXP icon
American Express
AXP
+$1.07M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
ABB
ABB Ltd
ABB
+$892K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$596K
5
ACGL icon
Arch Capital
ACGL
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Healthcare 14.65%
3 Financials 13.63%
4 Technology 12.05%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$1M 0.66%
+12,850
New +$1.07M
WFC icon
52
Wells Fargo
WFC
$261B
$994K 0.66%
18,269
+10,622
+139% +$574K
PPL
53
PPL Corp
PPL
$26.5B
$988K 0.65%
31,512
– –
UPS icon
54
United Parcel Service
UPS
$88.6B
$956K 0.63%
9,868
– –
BAC icon
55
Bank of America
BAC
$435B
$947K 0.63%
61,525
+27,900
+83% +$448K
APA icon
56
APA Corp
APA
$13.2B
$852K 0.56%
14,135
+7,700
+120% +$485K
UL icon
57
Unilever
UL
$137B
$843K 0.56%
17,956
– –
CSCO icon
58
Cisco
CSCO
$457B
$835K 0.55%
30,325
-325
-1% -$9.15K
SNY icon
59
Sanofi
SNY
$103B
$831K 0.55%
16,825
+6,900
+70% +$330K
K
60
DELISTED
Kellanova
K
$818K 0.54%
13,206
– –
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$816K 0.54%
8,400
-2,525
-23% -$243K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$816K 0.54%
15,650
– –
UNP icon
63
Union Pacific
UNP
$174B
$789K 0.52%
7,285
-210
-3% -$24.6K
CAB
64
DELISTED
Cabela's Inc
CAB
$784K 0.52%
+14,000
New +$774K
TAP icon
65
Molson Coors Class B
TAP
$7.79B
$776K 0.51%
10,425
-2,775
-21% -$209K
NTRS icon
66
Northern Trust
NTRS
$33.3B
$739K 0.49%
10,600
– –
ABT icon
67
Abbott
ABT
$183B
$671K 0.44%
14,500
– –
FHI icon
68
Federated Hermes
FHI
$4.55B
$644K 0.43%
19,000
– –
MOV icon
69
Movado Group
MOV
$849M
$604K 0.4%
21,175
+6,000
+40% +$151K
MMM icon
70
3M
MMM
$90.9B
$528K 0.35%
3,827
-509
-12% -$70.1K
F icon
71
Ford
F
$58.5B
$524K 0.35%
32,487
-34,538
-52% -$545K
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$524K 0.35%
12,500
– –
MKC icon
73
McCormick & Company Non-Voting
MKC
$13.7B
$519K 0.34%
13,450
+950
+8% +$35.3K
IP icon
74
International Paper
IP
$21.6B
$502K 0.33%
9,555
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$481K 0.32%
5,620
-21,118
-79% -$1.82M
1 2
3
4

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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 2015 Portfolio in Review

As of Q1 2015, Hamel Associates held 97 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamel Associates's Q1 2015 filing shows 5 new, 21 increased, 46 reduced and 6 closed positions. Its largest new stake was Community Bank: 39,195 shares worth $1.39M. The largest sale was Automatic Data Processing, an estimated $1.82M.

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

  • Hamel Associates's largest Q1 2015 buy was Community Bank: 39,195 shares worth $1.39M.
  • Hamel Associates added most to ExxonMobil in Q1 2015, an estimated $1.34M increase.
  • Hamel Associates's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $1.82M.
  • Hamel Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2015, selling an estimated $1.28M.
  • Hamel Associates's ten largest holdings make up 32% of its $151M portfolio in Q1 2015.
  • Hamel Associates opened 5 new positions and closed 6 in Q1 2015.
  • Hamel Associates's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Hamel Associates's 13F filing for Q1 2015, filed 14 May 2015.