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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
+4.45%
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
$189M
AUM Growth
+$31.8M
Cap. Flow
+$24.3M
Cap. Flow %
12.87%
Top 10 Hldgs %
35.18%
Holding
98
New
11
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.19M
2
MMM icon
3M
MMM
+$2.81M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
5
GAS
AGL Resources Inc
GAS
+$1.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.46M
2
CAB
Cabela's Inc
CAB
+$438K
3
EMR icon
Emerson Electric
EMR
+$399K
4
IBM icon
IBM
IBM
+$369K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.9%
2 Industrials 15.82%
3 Healthcare 12.06%
4 Technology 10.94%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.4B
$967K 0.51%
30,750
+2,087
+7% +$62.8K
PPL
52
PPL Corp
PPL
$26.5B
$922K 0.49%
24,225
– –
CSCO icon
53
Cisco
CSCO
$457B
$920K 0.49%
32,325
– –
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$879K 0.47%
8,575
– –
K
55
DELISTED
Kellanova
K
$840K 0.45%
11,688
– –
WFC icon
56
Wells Fargo
WFC
$261B
$742K 0.39%
15,347
+475
+3% +$23.3K
BNY
57
Bank of New York Mellon
BNY
$106B
$734K 0.39%
19,925
-2,175
-10% -$78.9K
NTRS icon
58
Northern Trust
NTRS
$33.3B
$652K 0.35%
10,000
-700
-7% -$43.9K
ABT icon
59
Abbott
ABT
$183B
$617K 0.33%
14,750
– –
UL icon
60
Unilever
UL
$137B
$606K 0.32%
11,956
– –
PEG icon
61
Public Service Enterprise Group
PEG
$38.2B
$600K 0.32%
12,725
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$560K 0.3%
6,245
– –
NKE icon
63
Nike
NKE
$61.9B
$498K 0.26%
8,102
– –
SNY icon
64
Sanofi
SNY
$103B
$483K 0.26%
12,025
-625
-5% -$25.1K
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$476K 0.25%
395
– –
BDX icon
66
Becton Dickinson
BDX
$45.6B
$464K 0.25%
3,131
-205
-6% -$29.1K
BUD icon
67
AB InBev
BUD
$170B
$446K 0.24%
3,575
– –
JPM icon
68
JPMorgan Chase
JPM
$935B
$439K 0.23%
7,418
+750
+11% +$43.8K
CPB icon
69
Campbell Soup
CPB
$6.55B
$423K 0.22%
6,625
– –
IBM icon
70
IBM
IBM
$211B
$413K 0.22%
2,849
-2,892
-50% -$369K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$403K 0.21%
8,100
– –
CMP icon
72
Compass Minerals
CMP
$1.23B
$390K 0.21%
5,500
– –
CAT icon
73
Caterpillar
CAT
$375B
$385K 0.2%
5,025
-150
-3% -$10.1K
TGT icon
74
Target
TGT
$65.6B
$373K 0.2%
4,525
– –
PM icon
75
Philip Morris
PM
$297B
$369K 0.2%
3,760
+835
+29% +$76.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hamel Associates held 98 positions worth $189M, up 20% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamel Associates deployed $24.3M of net new capital in Q1 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 97,333 shares worth $6.47M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $399K trimmed.

  • Hamel Associates's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 97,333 shares worth $6.47M.
  • Hamel Associates added most to 3M in Q1 2016, an estimated $2.81M increase.
  • Hamel Associates's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $399K.
  • Hamel Associates fully exited American Express in Q1 2016, selling an estimated $3.46M.
  • Hamel Associates's ten largest holdings make up 35% of its $189M portfolio in Q1 2016.
  • Hamel Associates opened 11 new positions and closed 8 in Q1 2016.
  • Hamel Associates's portfolio value rose 20% quarter-over-quarter to $189M.

Based on Hamel Associates's 13F filing for Q1 2016, filed 2 May 2016.