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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
+3.8%
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
$205M
AUM Growth
+$6.61M
Cap. Flow
-$295K
Cap. Flow %
-0.14%
Top 10 Hldgs %
39%
Holding
86
New
7
Increased
10
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.18M
2
CVS icon
CVS Health
CVS
+$1.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$711K
4
FNLC icon
First Bancorp
FNLC
+$391K
5
FHB icon
First Hawaiian
FHB
+$317K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.52M
2
DUK icon
Duke Energy
DUK
+$900K
3
RTX icon
RTX Corp
RTX
+$620K
4
MCD icon
McDonald's
MCD
+$584K
5
BCE icon
BCE
BCE
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Industrials 13.94%
3 Healthcare 13.52%
4 Financials 12.19%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.6B
$995K 0.48%
17,957
-3,122
-15% -$173K
NTRS icon
52
Northern Trust
NTRS
$33.3B
$919K 0.45%
10,000
– –
BNY
53
Bank of New York Mellon
BNY
$106B
$818K 0.4%
15,425
-2,000
-11% -$105K
AMGN icon
54
Amgen
AMGN
$208B
$802K 0.39%
4,300
– –
TR icon
55
Tootsie Roll Industries
TR
$2.93B
$785K 0.38%
26,966
– –
JPM icon
56
JPMorgan Chase
JPM
$935B
$604K 0.29%
6,325
-1,550
-20% -$143K
BDX icon
57
Becton Dickinson
BDX
$45.6B
$579K 0.28%
3,029
– –
UL icon
58
Unilever
UL
$137B
$563K 0.27%
8,600
-400
-4% -$25.7K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$549K 0.27%
10,700
+4,300
+67% +$207K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$519K 0.25%
395
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$516K 0.25%
10,740
-380
-3% -$18.7K
ADP icon
62
Automatic Data Processing
ADP
$106B
$507K 0.25%
4,636
-2,050
-31% -$220K
FDX icon
63
FedEx
FDX
$72.7B
$463K 0.23%
2,052
+255
+14% +$54.3K
FNLC icon
64
First Bancorp
FNLC
$396M
$441K 0.21%
+14,575
New +$391K
BUD icon
65
AB InBev
BUD
$170B
$426K 0.21%
3,575
– –
SCG
66
DELISTED
Scana
SCG
$395K 0.19%
8,150
-2,800
-26% -$172K
IBM icon
67
IBM
IBM
$211B
$394K 0.19%
2,840
-340
-11% -$47.4K
PM icon
68
Philip Morris
PM
$297B
$373K 0.18%
3,360
-260
-7% -$30.3K
HON icon
69
Honeywell
HON
$77B
$353K 0.17%
2,754
-194
-7% -$24.1K
NKE icon
70
Nike
NKE
$61.9B
$345K 0.17%
6,652
-900
-12% -$50.5K
CLX icon
71
Clorox
CLX
$11.6B
$339K 0.17%
2,575
– –
NRIM icon
72
Northrim BanCorp
NRIM
$590M
$339K 0.17%
+38,800
New +$290K
FHB icon
73
First Hawaiian
FHB
$3.38B
$333K 0.16%
+10,975
New +$317K
RTN
74
DELISTED
Raytheon Company
RTN
$312K 0.15%
1,673
+423
+34% +$74.5K
HD icon
75
Home Depot
HD
$331B
$299K 0.15%
1,826
-474
-21% -$72.7K
1 2
3
4

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MS
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WI
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SIAG
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BHBT
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Hamel Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Hamel Associates held 86 positions worth $205M, up 3.3% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q3 2017 filing shows 7 new, 10 increased, 43 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 97,890 shares worth $3.35M. The largest sale was GE Aerospace, an estimated $1.52M.

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

  • Hamel Associates's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 97,890 shares worth $3.35M.
  • Hamel Associates added most to CVS Health in Q3 2017, an estimated $1.01M increase.
  • Hamel Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.52M.
  • Hamel Associates fully exited BCE in Q3 2017, selling an estimated $454K.
  • Hamel Associates's ten largest holdings make up 39% of its $205M portfolio in Q3 2017.
  • Hamel Associates opened 7 new positions and closed 1 in Q3 2017.
  • Hamel Associates's portfolio value rose 3.3% quarter-over-quarter to $205M.

Based on Hamel Associates's 13F filing for Q3 2017, filed 14 Nov 2017.