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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
-5.58%
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
$141M
AUM Growth
-$11.4M
Cap. Flow
-$2.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.27%
Holding
96
New
3
Increased
23
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.92M
2
AXP icon
American Express
AXP
+$1.31M
3
MMM icon
3M
MMM
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.39M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.31M
3
IBM icon
IBM
IBM
+$1.3M
4
DEO icon
Diageo
DEO
+$1.15M
5
GM icon
General Motors
GM
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Consumer Staples 16.15%
3 Healthcare 14.78%
4 Financials 14.15%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$796K 0.57%
30,325
– –
WFC icon
52
Wells Fargo
WFC
$261B
$779K 0.55%
15,169
+250
+2% +$13.7K
K
53
DELISTED
Kellanova
K
$731K 0.52%
11,688
-453
-4% -$28.3K
NTRS icon
54
Northern Trust
NTRS
$33.3B
$723K 0.51%
10,600
– –
GSK icon
55
GSK
GSK
$104B
$709K 0.5%
14,760
-15,300
-51% -$796K
DEO icon
56
Diageo
DEO
$49B
$663K 0.47%
6,150
-10,385
-63% -$1.15M
SNY icon
57
Sanofi
SNY
$103B
$661K 0.47%
13,925
-1,850
-12% -$94.2K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$629K 0.45%
7,650
– –
UL icon
59
Unilever
UL
$137B
$599K 0.43%
13,089
-3,755
-22% -$180K
ABT icon
60
Abbott
ABT
$183B
$583K 0.41%
14,500
– –
GLW icon
61
Corning
GLW
$119B
$562K 0.4%
+32,800
New +$590K
FHI icon
62
Federated Hermes
FHI
$4.55B
$549K 0.39%
19,000
– –
CMP icon
63
Compass Minerals
CMP
$1.23B
$527K 0.37%
6,725
-3,160
-32% -$259K
PEG icon
64
Public Service Enterprise Group
PEG
$38.2B
$527K 0.37%
12,500
– –
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$512K 0.36%
16,175
-1,275
-7% -$45.1K
NKE icon
66
Nike
NKE
$61.9B
$450K 0.32%
7,320
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$407K 0.29%
6,668
+400
+6% +$26.2K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$403K 0.29%
345
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.7B
$382K 0.27%
9,300
-1,550
-14% -$63K
BUD icon
70
AB InBev
BUD
$170B
$380K 0.27%
3,575
– –
TGT icon
71
Target
TGT
$65.6B
$356K 0.25%
4,525
-1,675
-27% -$134K
CPB icon
72
Campbell Soup
CPB
$6.55B
$336K 0.24%
6,625
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.24%
7,025
-14,400
-67% -$772K
ADP icon
74
Automatic Data Processing
ADP
$106B
$305K 0.22%
3,795
-725
-16% -$58.1K
APA icon
75
APA Corp
APA
$13.2B
$297K 0.21%
7,585
-3,600
-32% -$164K
1 2
3
4

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WI
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SIAG
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BHBT
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Hamel Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Hamel Associates held 96 positions worth $141M, down 7.5% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q3 2015 filing shows 3 new, 23 increased, 42 reduced and 11 closed positions. Its largest new stake was Hershey: 21,105 shares worth $1.94M. The largest sale was CHUBB CORPORATION, an estimated $3.39M.

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

  • Hamel Associates's largest Q3 2015 buy was Hershey: 21,105 shares worth $1.94M.
  • Hamel Associates added most to American Express in Q3 2015, an estimated $1.31M increase.
  • Hamel Associates's biggest Q3 2015 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $1.31M.
  • Hamel Associates fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $3.39M.
  • Hamel Associates's ten largest holdings make up 36% of its $141M portfolio in Q3 2015.
  • Hamel Associates opened 3 new positions and closed 11 in Q3 2015.
  • Hamel Associates's portfolio value fell 7.5% quarter-over-quarter to $141M.

Based on Hamel Associates's 13F filing for Q3 2015, filed 17 Nov 2015.