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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
-1.75%
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
+$625K
Cap. Flow
+$3.99M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.66%
Holding
96
New
5
Increased
22
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.52M
2
AXP icon
American Express
AXP
+$2.1M
3
RTX icon
RTX Corp
RTX
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.43M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.62M
2
CAT icon
Caterpillar
CAT
+$1.15M
3
BHP icon
BHP
BHP
+$1.14M
4
DE icon
Deere & Co
DE
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$985K

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Consumer Staples 15.31%
3 Healthcare 15.01%
4 Industrials 14.92%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAB
51
DELISTED
Cabela's Inc
CAB
$960K 0.63%
19,200
+5,200
+37% +$275K
WFC icon
52
Wells Fargo
WFC
$261B
$839K 0.55%
14,919
-3,350
-18% -$187K
CSCO icon
53
Cisco
CSCO
$457B
$833K 0.55%
30,325
– –
CMP icon
54
Compass Minerals
CMP
$1.23B
$812K 0.53%
9,885
-10,200
-51% -$898K
UL icon
55
Unilever
UL
$137B
$812K 0.53%
16,844
-1,112
-6% -$55K
NTRS icon
56
Northern Trust
NTRS
$33.3B
$811K 0.53%
10,600
– –
PPL
57
PPL Corp
PPL
$26.5B
$791K 0.52%
26,850
-4,662
-15% -$146K
SNY icon
58
Sanofi
SNY
$103B
$781K 0.51%
15,775
-1,050
-6% -$53.2K
DE icon
59
Deere & Co
DE
$160B
$740K 0.49%
7,625
-11,750
-61% -$1.07M
K
60
DELISTED
Kellanova
K
$715K 0.47%
12,141
-1,065
-8% -$63.7K
ABT icon
61
Abbott
ABT
$183B
$712K 0.47%
14,500
– –
SCG
62
DELISTED
Scana
SCG
$709K 0.47%
+14,000
New +$739K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$702K 0.46%
7,650
-750
-9% -$71.4K
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$688K 0.45%
17,450
+1,800
+12% +$80.5K
APA icon
65
APA Corp
APA
$13.2B
$645K 0.42%
11,185
-2,950
-21% -$186K
FHI icon
66
Federated Hermes
FHI
$4.55B
$636K 0.42%
19,000
– –
ACGL icon
67
Arch Capital
ACGL
$34.3B
$595K 0.39%
+30,183
New +$640K
TAP icon
68
Molson Coors Class B
TAP
$7.79B
$586K 0.39%
8,400
-2,025
-19% -$151K
TGT icon
69
Target
TGT
$65.6B
$506K 0.33%
6,200
-9,075
-59% -$734K
MMM icon
70
3M
MMM
$90.9B
$494K 0.32%
3,827
– –
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$491K 0.32%
12,500
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$13.7B
$439K 0.29%
10,850
-2,600
-19% -$101K
BUD icon
73
AB InBev
BUD
$170B
$432K 0.28%
3,575
– –
JPM icon
74
JPMorgan Chase
JPM
$935B
$425K 0.28%
6,268
-550
-8% -$35.9K
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$405K 0.27%
345
– –
1 2
3
4

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MS
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WI
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SIAG
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BHBT
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Hamel Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Hamel Associates held 96 positions worth $152M, up 0.41% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q2 2015 filing shows 5 new, 22 increased, 49 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 42,910 shares worth $2.38M. The largest sale was Prudential Financial, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hamel Associates's largest Q2 2015 buy was Emerson Electric: 42,910 shares worth $2.38M.
  • Hamel Associates added most to American Express in Q2 2015, an estimated $2.1M increase.
  • Hamel Associates's biggest Q2 2015 reduction was Prudential Financial, cutting an estimated $1.62M.
  • Hamel Associates fully exited BHP in Q2 2015, selling an estimated $1.14M.
  • Hamel Associates's ten largest holdings make up 33% of its $152M portfolio in Q2 2015.
  • Hamel Associates opened 5 new positions and closed 3 in Q2 2015.
  • Hamel Associates's portfolio value rose 0.41% quarter-over-quarter to $152M.

Based on Hamel Associates's 13F filing for Q2 2015, filed 17 Aug 2015.