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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
+2.33%
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
-$3.94M
Cap. Flow
+$87K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.53%
Holding
86
New
1
Increased
16
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.38M
2
DG icon
Dollar General
DG
+$720K
3
EMR icon
Emerson Electric
EMR
+$489K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$417K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$412K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
HSY icon
Hershey
HSY
+$1.39M
3
GAS
AGL Resources Inc
GAS
+$895K
4
BCE icon
BCE
BCE
+$806K
5
ABBV icon
AbbVie
ABBV
+$647K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Consumer Staples 16.07%
3 Healthcare 13.08%
4 Technology 12.07%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$795K 0.42%
19,925
– –
AMGN icon
52
Amgen
AMGN
$208B
$746K 0.39%
4,475
+250
+6% +$42.3K
M icon
53
Macy's
M
$6.53B
$737K 0.39%
19,875
-10,600
-35% -$384K
ABBV icon
54
AbbVie
ABBV
$443B
$728K 0.39%
11,550
-10,000
-46% -$647K
NTRS icon
55
Northern Trust
NTRS
$33.3B
$680K 0.36%
10,000
– –
ABT icon
56
Abbott
ABT
$183B
$624K 0.33%
14,750
– –
UL icon
57
Unilever
UL
$137B
$624K 0.33%
11,756
-200
-2% -$10.6K
ADP icon
58
Automatic Data Processing
ADP
$106B
$551K 0.29%
6,245
– –
BDX icon
59
Becton Dickinson
BDX
$45.6B
$531K 0.28%
3,029
-102
-3% -$17.4K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$517K 0.27%
395
– –
JPM icon
61
JPMorgan Chase
JPM
$935B
$494K 0.26%
7,418
– –
IBM icon
62
IBM
IBM
$211B
$484K 0.26%
3,189
+340
+12% +$51.6K
BUD icon
63
AB InBev
BUD
$170B
$470K 0.25%
3,575
– –
BCE icon
64
BCE
BCE
$20.2B
$465K 0.25%
10,075
-17,010
-63% -$806K
CAT icon
65
Caterpillar
CAT
$375B
$447K 0.24%
5,025
– –
NKE icon
66
Nike
NKE
$61.9B
$398K 0.21%
7,552
-550
-7% -$31K
TGT icon
67
Target
TGT
$65.6B
$382K 0.2%
5,575
+1,050
+23% +$75.3K
PM icon
68
Philip Morris
PM
$297B
$366K 0.19%
3,760
– –
CPB icon
69
Campbell Soup
CPB
$6.55B
$362K 0.19%
6,625
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$362K 0.19%
7,250
-250
-3% -$12.7K
HSY icon
71
Hershey
HSY
$35.2B
$330K 0.17%
3,450
-13,145
-79% -$1.39M
CLX icon
72
Clorox
CLX
$11.6B
$322K 0.17%
2,575
– –
FDX icon
73
FedEx
FDX
$72.7B
$318K 0.17%
1,823
– –
AFL icon
74
Aflac
AFL
$64.9B
$314K 0.17%
8,750
– –
HD icon
75
Home Depot
HD
$331B
$291K 0.15%
2,260
– –
1 2
3
4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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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
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BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Hamel Associates held 86 positions worth $189M, down 2% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q3 2016 filing shows 1 new, 16 increased, 32 reduced and 4 closed positions. Its largest new stake was Amazon: 5,720 shares worth $239K. The largest sale was Wells Fargo, an estimated $2.59M.

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

  • Hamel Associates's largest Q3 2016 buy was Amazon: 5,720 shares worth $239K.
  • Hamel Associates added most to GE Aerospace in Q3 2016, an estimated $6.38M increase.
  • Hamel Associates's biggest Q3 2016 reduction was Hershey, cutting an estimated $1.39M.
  • Hamel Associates fully exited Wells Fargo in Q3 2016, selling an estimated $2.59M.
  • Hamel Associates's ten largest holdings make up 38% of its $189M portfolio in Q3 2016.
  • Hamel Associates opened 1 new position and closed 4 in Q3 2016.
  • Hamel Associates's portfolio value fell 2% quarter-over-quarter to $189M.

Based on Hamel Associates's 13F filing for Q3 2016, filed 14 Nov 2016.