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
+3.86%
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
$194M
AUM Growth
+$5.09M
Cap. Flow
-$407K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.82%
Holding
84
New
2
Increased
9
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.29M
2
DG icon
Dollar General
DG
+$1.05M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$446K
4
KOF icon
Coca-Cola Femsa
KOF
+$231K
5
AMGN icon
Amgen
AMGN
+$71.5K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.1M
2
CBU icon
Community Bank
CBU
+$494K
3
AFL icon
Aflac
AFL
+$314K
4
META icon
Meta Platforms (Facebook)
META
+$217K
5
AAPL icon
Apple
AAPL
+$191K

Sector Composition

Rank Sector Weight
1 Industrials 16.47%
2 Consumer Staples 16.33%
3 Financials 12.38%
4 Healthcare 12.29%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.3B
$891K 0.46%
10,000
– –
K
52
DELISTED
Kellanova
K
$809K 0.42%
11,688
– –
AMGN icon
53
Amgen
AMGN
$208B
$723K 0.37%
4,950
+475
+11% +$71.5K
M icon
54
Macy's
M
$6.53B
$712K 0.37%
19,875
– –
ADP icon
55
Automatic Data Processing
ADP
$106B
$642K 0.33%
6,245
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$640K 0.33%
7,418
– –
ABBV icon
57
AbbVie
ABBV
$443B
$631K 0.33%
10,075
-1,475
-13% -$90K
ABT icon
58
Abbott
ABT
$183B
$557K 0.29%
14,500
-250
-2% -$9.91K
UL icon
59
Unilever
UL
$137B
$524K 0.27%
11,422
-334
-3% -$15.6K
IBM icon
60
IBM
IBM
$211B
$505K 0.26%
3,180
-9
-0.3% -$1.37K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$489K 0.25%
3,029
– –
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$470K 0.24%
395
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$452K 0.23%
+18,700
New +$446K
CAT icon
64
Caterpillar
CAT
$375B
$451K 0.23%
4,875
-150
-3% -$13.6K
BCE icon
65
BCE
BCE
$20.2B
$436K 0.22%
10,075
– –
TGT icon
66
Target
TGT
$65.6B
$393K 0.2%
5,440
-135
-2% -$9.77K
CPB icon
67
Campbell Soup
CPB
$6.55B
$391K 0.2%
6,466
-159
-2% -$8.91K
NKE icon
68
Nike
NKE
$61.9B
$384K 0.2%
7,552
– –
BUD icon
69
AB InBev
BUD
$170B
$377K 0.19%
3,575
– –
HSY icon
70
Hershey
HSY
$35.2B
$338K 0.17%
3,267
-183
-5% -$18.1K
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$338K 0.17%
7,250
– –
FDX icon
72
FedEx
FDX
$72.7B
$335K 0.17%
1,797
-26
-1% -$4.77K
PM icon
73
Philip Morris
PM
$297B
$331K 0.17%
3,620
-140
-4% -$13K
CLX icon
74
Clorox
CLX
$11.6B
$309K 0.16%
2,575
– –
SNY icon
75
Sanofi
SNY
$103B
$284K 0.15%
7,025
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hamel Associates held 84 positions worth $194M, up 2.7% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Hamel Associates opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

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

  • Hamel Associates's largest Q4 2016 buy was State Street Technology Select Sector SPDR ETF: 18,700 shares worth $452K.
  • Hamel Associates added most to Diageo in Q4 2016, an estimated $1.29M increase.
  • Hamel Associates's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.1M.
  • Hamel Associates fully exited Aflac in Q4 2016, selling an estimated $314K.
  • Hamel Associates's ten largest holdings make up 36% of its $194M portfolio in Q4 2016.
  • Hamel Associates opened 2 new positions and closed 2 in Q4 2016.
  • Hamel Associates's portfolio value rose 2.7% quarter-over-quarter to $194M.

Based on Hamel Associates's 13F filing for Q4 2016, filed 14 Feb 2017.