We are live on ! Find out more
HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
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
$193M
AUM Growth
+$4.51M
Cap. Flow
-$8.69M
Cap. Flow %
-4.5%
Top 10 Hldgs %
36.74%
Holding
92
New
2
Increased
19
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.9M
2
WFC icon
Wells Fargo
WFC
+$1.92M
3
DEO icon
Diageo
DEO
+$1.27M
4
JWN
Nordstrom
JWN
+$1.06M
5
M icon
Macy's
M
+$912K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.4M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$2.93M
3
GAS
AGL Resources Inc
GAS
+$2.35M
4
SO icon
Southern Company
SO
+$1.86M
5
ED icon
Consolidated Edison
ED
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.76%
2 Industrials 15.54%
3 Healthcare 13.6%
4 Financials 10.89%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$930K 0.48%
106,950
-17,850
-14% -$155K
CSCO icon
52
Cisco
CSCO
$457B
$927K 0.48%
32,325
– –
K
53
DELISTED
Kellanova
K
$896K 0.46%
11,688
– –
GAS
54
DELISTED
AGL Resources Inc
GAS
$895K 0.46%
13,575
-35,810
-73% -$2.35M
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$885K 0.46%
8,500
-75
-0.9% -$7.85K
GM icon
56
General Motors
GM
$80.4B
$849K 0.44%
30,000
-750
-2% -$22.8K
BNY
57
Bank of New York Mellon
BNY
$106B
$774K 0.4%
19,925
– –
NTRS icon
58
Northern Trust
NTRS
$33.3B
$663K 0.34%
10,000
– –
AMGN icon
59
Amgen
AMGN
$208B
$643K 0.33%
+4,225
New +$657K
UL icon
60
Unilever
UL
$137B
$643K 0.33%
11,956
– –
ABT icon
61
Abbott
ABT
$183B
$580K 0.3%
14,750
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$573K 0.3%
6,245
– –
BDX icon
63
Becton Dickinson
BDX
$45.6B
$518K 0.27%
3,131
– –
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$513K 0.27%
395
– –
BUD icon
65
AB InBev
BUD
$170B
$471K 0.24%
3,575
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$461K 0.24%
7,418
– –
NKE icon
67
Nike
NKE
$61.9B
$447K 0.23%
8,102
– –
CPB icon
68
Campbell Soup
CPB
$6.55B
$441K 0.23%
6,625
– –
IBM icon
69
IBM
IBM
$211B
$413K 0.21%
2,849
– –
CMP icon
70
Compass Minerals
CMP
$1.23B
$408K 0.21%
5,500
– –
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$400K 0.21%
7,500
-600
-7% -$29.3K
PM icon
72
Philip Morris
PM
$297B
$382K 0.2%
3,760
– –
CAT icon
73
Caterpillar
CAT
$375B
$381K 0.2%
5,025
– –
CLX icon
74
Clorox
CLX
$11.6B
$356K 0.18%
2,575
– –
SO icon
75
Southern Company
SO
$109B
$347K 0.18%
6,470
-37,015
-85% -$1.86M
1 2
3
4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Hamel Associates held 92 positions worth $193M, up 2.4% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamel Associates withdrew a net $8.69M in Q2 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $2.93M position sold in full.

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

Against the trend, Hamel Associates opened a new position in Amgen worth $643K.

  • Hamel Associates's largest Q2 2016 buy was Amgen: 4,225 shares worth $643K.
  • Hamel Associates added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $2.9M increase.
  • Hamel Associates's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $6.4M.
  • Hamel Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $2.93M.
  • Hamel Associates's ten largest holdings make up 37% of its $193M portfolio in Q2 2016.
  • Hamel Associates opened 2 new positions and closed 7 in Q2 2016.
  • Hamel Associates's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on Hamel Associates's 13F filing for Q2 2016, filed 8 Aug 2016.