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Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$199M
AUM Growth
+$2.29M
Cap. Flow
-$926K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.8%
Holding
82
New
4
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.36M
2
GIS icon
General Mills
GIS
+$1.49M
3
CVS icon
CVS Health
CVS
+$399K
4
MO icon
Altria Group
MO
+$245K
5
RTN
Raytheon Company
RTN
+$198K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.63M
2
GE icon
GE Aerospace
GE
+$1.29M
3
TR icon
Tootsie Roll Industries
TR
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
JWN
Nordstrom
JWN
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.88%
2 Industrials 15.31%
3 Healthcare 13.1%
4 Financials 11.68%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$889K 0.45%
17,425
– –
AMGN icon
52
Amgen
AMGN
$208B
$741K 0.37%
4,300
+250
+6% +$40.7K
SCG
53
DELISTED
Scana
SCG
$734K 0.37%
10,950
-1,734
-14% -$116K
JPM icon
54
JPMorgan Chase
JPM
$935B
$720K 0.36%
7,875
+457
+6% +$39.4K
TR icon
55
Tootsie Roll Industries
TR
$2.93B
$720K 0.36%
26,966
-44,290
-62% -$1.23M
ADP icon
56
Automatic Data Processing
ADP
$106B
$685K 0.34%
6,686
+441
+7% +$44.6K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$577K 0.29%
3,029
– –
UL icon
58
Unilever
UL
$137B
$550K 0.28%
9,000
-178
-2% -$10.6K
AMZN icon
59
Amazon
AMZN
$2.92T
$538K 0.27%
11,120
+2,280
+26% +$109K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$518K 0.26%
395
– –
IBM icon
61
IBM
IBM
$211B
$468K 0.24%
3,180
– –
BCE icon
62
BCE
BCE
$20.2B
$454K 0.23%
10,075
– –
NKE icon
63
Nike
NKE
$61.9B
$446K 0.22%
7,552
– –
PM icon
64
Philip Morris
PM
$297B
$425K 0.21%
3,620
– –
CVS icon
65
CVS Health
CVS
$133B
$406K 0.2%
+5,050
New +$399K
BUD icon
66
AB InBev
BUD
$170B
$394K 0.2%
3,575
– –
FDX icon
67
FedEx
FDX
$72.7B
$391K 0.2%
1,797
– –
HON icon
68
Honeywell
HON
$77B
$355K 0.18%
2,948
+634
+27% +$74.8K
HD icon
69
Home Depot
HD
$331B
$353K 0.18%
2,300
+155
+7% +$23.8K
CLX icon
70
Clorox
CLX
$11.6B
$343K 0.17%
2,575
– –
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$312K 0.16%
6,400
-350
-5% -$17.7K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$286K 0.14%
1,896
+186
+11% +$27.7K
KOF icon
73
Coca-Cola Femsa
KOF
$22.7B
$279K 0.14%
3,300
– –
CPB icon
74
Campbell Soup
CPB
$6.55B
$269K 0.14%
5,166
-1,300
-20% -$73.6K
GLW icon
75
Corning
GLW
$119B
$261K 0.13%
8,700
– –
1 2
3
4

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VIA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Hamel Associates held 82 positions worth $199M, up 1.2% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q2 2017 filing shows 4 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was General Mills: 26,075 shares worth $1.44M. The largest sale was McDonald's, an estimated $2.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q2 2017 buy was General Mills: 26,075 shares worth $1.44M.
  • Hamel Associates added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $6.36M increase.
  • Hamel Associates's biggest Q2 2017 reduction was McDonald's, cutting an estimated $2.63M.
  • Hamel Associates fully exited Nordstrom in Q2 2017, selling an estimated $971K.
  • Hamel Associates's ten largest holdings make up 39% of its $199M portfolio in Q2 2017.
  • Hamel Associates opened 4 new positions and closed 3 in Q2 2017.
  • Hamel Associates's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Hamel Associates's 13F filing for Q2 2017, filed 11 Aug 2017.