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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
+6.45%
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
$212M
AUM Growth
+$6.24M
Cap. Flow
-$5.07M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.48%
Holding
89
New
4
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.29M
2
CCJ icon
Cameco
CCJ
+$1.1M
3
ABBV icon
AbbVie
ABBV
+$203K
4
DE icon
Deere & Co
DE
+$182K
5
CSCO icon
Cisco
CSCO
+$58.9K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
TR icon
Tootsie Roll Industries
TR
+$785K
4
CVS icon
CVS Health
CVS
+$536K
5
GE icon
GE Aerospace
GE
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Industrials 13.87%
3 Healthcare 12.63%
4 Financials 11.97%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$759K 0.36%
10,475
-7,375
-41% -$536K
AMGN icon
52
Amgen
AMGN
$208B
$748K 0.35%
4,300
– –
SPG icon
53
Simon Property Group
SPG
$74.4B
$711K 0.34%
4,140
-2,575
-38% -$418K
O icon
54
Realty Income
O
$59.6B
$671K 0.32%
12,152
-5,805
-32% -$315K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$633K 0.3%
3,029
– –
HDV
56
iShares Core High Dividend ETF
HDV
$14.5B
$629K 0.3%
34,850
-70,500
-67% -$1.23M
AMZN icon
57
Amazon
AMZN
$2.92T
$599K 0.28%
10,240
-500
-5% -$27.5K
JPM icon
58
JPMorgan Chase
JPM
$935B
$594K 0.28%
5,550
-775
-12% -$78.5K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.7B
$545K 0.26%
10,700
– –
ADP icon
60
Automatic Data Processing
ADP
$106B
$543K 0.26%
4,636
– –
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$517K 0.24%
395
– –
FDX icon
62
FedEx
FDX
$72.7B
$512K 0.24%
2,052
– –
UL icon
63
Unilever
UL
$137B
$482K 0.23%
7,711
-889
-10% -$56.3K
NKE icon
64
Nike
NKE
$61.9B
$416K 0.2%
6,652
– –
IBM icon
65
IBM
IBM
$211B
$400K 0.19%
2,725
-115
-4% -$16.7K
BUD icon
66
AB InBev
BUD
$170B
$399K 0.19%
3,575
– –
FNLC icon
67
First Bancorp
FNLC
$396M
$397K 0.19%
14,575
– –
HON icon
68
Honeywell
HON
$77B
$355K 0.17%
2,560
-194
-7% -$26K
HD icon
69
Home Depot
HD
$331B
$346K 0.16%
1,826
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$340K 0.16%
2,750
-10,000
-78% -$1.21M
PM icon
71
Philip Morris
PM
$297B
$330K 0.16%
3,120
-240
-7% -$25.6K
CLX icon
72
Clorox
CLX
$11.6B
$323K 0.15%
2,175
-400
-16% -$54.4K
FHB icon
73
First Hawaiian
FHB
$3.38B
$320K 0.15%
10,975
– –
CAT icon
74
Caterpillar
CAT
$375B
$311K 0.15%
1,975
– –
BAC icon
75
Bank of America
BAC
$435B
$310K 0.15%
10,513
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Hamel Associates held 89 positions worth $212M, up 3% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamel Associates's Q4 2017 filing shows 4 new, 7 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 15,480 shares worth $1.33M. The largest sale was iShares Core High Dividend ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 15,480 shares worth $1.33M.
  • Hamel Associates added most to Cisco in Q4 2017, an estimated $58.9K increase.
  • Hamel Associates's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.23M.
  • Hamel Associates fully exited Tootsie Roll Industries in Q4 2017, selling an estimated $785K.
  • Hamel Associates's ten largest holdings make up 40% of its $212M portfolio in Q4 2017.
  • Hamel Associates opened 4 new positions and closed 5 in Q4 2017.
  • Hamel Associates's portfolio value rose 3% quarter-over-quarter to $212M.

Based on Hamel Associates's 13F filing for Q4 2017, filed 13 Feb 2018.