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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
+2.72%
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
$197M
AUM Growth
+$2.35M
Cap. Flow
-$1.51M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.3%
Holding
87
New
5
Increased
16
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.27M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
O icon
Realty Income
O
+$1.4M
4
SPG icon
Simon Property Group
SPG
+$1.25M
5
DG icon
Dollar General
DG
+$800K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.82M
2
CSX icon
CSX Corp
CSX
+$1.28M
3
K
Kellanova
K
+$809K
4
M icon
Macy's
M
+$712K
5
ABBV icon
AbbVie
ABBV
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.5%
2 Industrials 15.68%
3 Healthcare 12.37%
4 Financials 11.87%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.3B
$866K 0.44%
10,000
– –
SCG
52
DELISTED
Scana
SCG
$829K 0.42%
12,684
-925
-7% -$63.8K
BNY
53
Bank of New York Mellon
BNY
$106B
$823K 0.42%
17,425
-2,500
-13% -$117K
AMGN icon
54
Amgen
AMGN
$208B
$664K 0.34%
4,050
-900
-18% -$150K
JPM icon
55
JPMorgan Chase
JPM
$935B
$652K 0.33%
7,418
– –
ADP icon
56
Automatic Data Processing
ADP
$106B
$640K 0.33%
6,245
– –
BDX icon
57
Becton Dickinson
BDX
$45.6B
$542K 0.28%
3,029
– –
IBM icon
58
IBM
IBM
$211B
$530K 0.27%
3,180
– –
UL icon
59
Unilever
UL
$137B
$510K 0.26%
9,178
-2,244
-20% -$114K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$489K 0.25%
395
– –
BCE icon
61
BCE
BCE
$20.2B
$446K 0.23%
10,075
– –
NKE icon
62
Nike
NKE
$61.9B
$421K 0.21%
7,552
– –
PM icon
63
Philip Morris
PM
$297B
$409K 0.21%
3,620
– –
BUD icon
64
AB InBev
BUD
$170B
$393K 0.2%
3,575
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$392K 0.2%
8,840
+3,120
+55% +$130K
CPB icon
66
Campbell Soup
CPB
$6.55B
$370K 0.19%
6,466
– –
FDX icon
67
FedEx
FDX
$72.7B
$351K 0.18%
1,797
– –
CLX icon
68
Clorox
CLX
$11.6B
$347K 0.18%
2,575
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.7B
$329K 0.17%
6,750
-500
-7% -$24.2K
HD icon
70
Home Depot
HD
$331B
$315K 0.16%
2,145
+135
+7% +$19.1K
HON icon
71
Honeywell
HON
$77B
$261K 0.13%
2,314
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$261K 0.13%
3,180
– –
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$243K 0.12%
+1,710
New +$229K
KOF icon
74
Coca-Cola Femsa
KOF
$22.7B
$237K 0.12%
3,300
– –
GLW icon
75
Corning
GLW
$119B
$235K 0.12%
8,700
-106,100
-92% -$2.82M
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 2017 Portfolio in Review

As of Q1 2017, Hamel Associates held 87 positions worth $197M, up 1.2% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q1 2017 filing shows 5 new, 16 increased, 27 reduced and 9 closed positions. Its largest new stake was Realty Income: 24,097 shares worth $1.39M. The largest sale was Corning, an estimated $2.82M.

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.

  • Hamel Associates's largest Q1 2017 buy was Realty Income: 24,097 shares worth $1.39M.
  • Hamel Associates added most to Colgate-Palmolive in Q1 2017, an estimated $2.27M increase.
  • Hamel Associates's biggest Q1 2017 reduction was Corning, cutting an estimated $2.82M.
  • Hamel Associates fully exited CSX Corp in Q1 2017, selling an estimated $1.28M.
  • Hamel Associates's ten largest holdings make up 36% of its $197M portfolio in Q1 2017.
  • Hamel Associates opened 5 new positions and closed 9 in Q1 2017.
  • Hamel Associates's portfolio value rose 1.2% quarter-over-quarter to $197M.

Based on Hamel Associates's 13F filing for Q1 2017, filed 9 May 2017.