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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
-17.63%
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
$1.49B
AUM Growth
+$1.28B
Cap. Flow
+$9.68M
Cap. Flow %
0.65%
Top 10 Hldgs %
90.86%
Holding
96
New
12
Increased
25
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.3M
2
BEN icon
Franklin Templeton
BEN
+$2.57M
3
KMB icon
Kimberly-Clark
KMB
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
2
KO icon
Coca-Cola
KO
+$905K
3
CVS icon
CVS Health
CVS
+$759K
4
CL icon
Colgate-Palmolive
CL
+$754K
5
T icon
AT&T
T
+$745K

Sector Composition

Rank Sector Weight
1 Financials 87.54%
2 Miscellaneous 2.49%
3 Consumer Staples 2.41%
4 Industrials 1.96%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.1B
$1.19M 0.08%
7,585
-590
-7% -$97.9K
GM icon
52
General Motors
GM
$74B
$1.15M 0.08%
31,560
+175
+0.6% +$7.1K
PEP icon
53
PepsiCo
PEP
$183B
$1.11M 0.07%
10,188
-67
-0.7% -$7.62K
NTRS icon
54
Northern Trust
NTRS
$32.3B
$1.06M 0.07%
10,330
+330
+3% +$34.5K
PFE icon
55
Pfizer
PFE
$157B
$990K 0.07%
29,401
-8,590
-23% -$295K
DUK icon
56
Duke Energy
DUK
$91.8B
$918K 0.06%
11,854
-3,014
-20% -$233K
GIS icon
57
General Mills
GIS
$19.7B
$844K 0.06%
18,725
-9,200
-33% -$499K
BNY
58
Bank of New York Mellon
BNY
$104B
$795K 0.05%
15,425
– –
JPM icon
59
JPMorgan Chase
JPM
$927B
$759K 0.05%
6,900
+1,350
+24% +$153K
AMZN icon
60
Amazon
AMZN
$2.65T
$751K 0.05%
10,380
+140
+1% +$10K
AMGN icon
61
Amgen
AMGN
$203B
$733K 0.05%
4,300
– –
VNO icon
62
Vornado Realty Trust
VNO
$6.5B
$730K 0.05%
+10,850
New +$752K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.5B
$705K 0.05%
13,250
+2,550
+24% +$134K
FDX icon
64
FedEx
FDX
$71.4B
$678K 0.05%
2,822
+770
+38% +$195K
HDV
65
iShares Core High Dividend ETF
HDV
$15.3B
$589K 0.04%
34,850
– –
FNLC icon
66
First Bancorp
FNLC
$396M
$558K 0.04%
19,950
+5,375
+37% +$151K
BDX icon
67
Becton Dickinson
BDX
$49.5B
$532K 0.04%
2,516
-513
-17% -$112K
ADP icon
68
Automatic Data Processing
ADP
$109B
$526K 0.04%
4,636
– –
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$510K 0.03%
395
– –
IBM icon
70
IBM
IBM
$224B
$446K 0.03%
3,039
+314
+12% +$47.5K
CAT icon
71
Caterpillar
CAT
$360B
$424K 0.03%
2,875
+900
+46% +$142K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.19T
$379K 0.03%
+7,300
New +$405K
DE icon
73
Deere & Co
DE
$181B
$361K 0.02%
2,325
+1,025
+79% +$166K
UL icon
74
Unilever
UL
$134B
$349K 0.02%
5,556
-2,155
-28% -$131K
NKE icon
75
Nike
NKE
$53.1B
$342K 0.02%
5,152
-1,500
-23% -$99K
1 2
3
4

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Hamel Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Hamel Associates held 96 positions worth $1.49B, up 604% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamel Associates's Q1 2018 filing shows 12 new, 25 increased, 44 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 60,535 shares worth $3.12M. The largest sale was Bristol-Myers Squibb, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Hamel Associates's largest Q1 2018 buy was Rio Tinto: 60,535 shares worth $3.12M.
  • Hamel Associates added most to United Parcel Service in Q1 2018, an estimated $1.57M increase.
  • Hamel Associates's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.29M.
  • Hamel Associates fully exited CVS Health in Q1 2018, selling an estimated $759K.
  • Hamel Associates's ten largest holdings make up 91% of its $1.49B portfolio in Q1 2018.
  • Hamel Associates opened 12 new positions and closed 5 in Q1 2018.
  • Hamel Associates's portfolio value rose 604% quarter-over-quarter to $1.49B.

Based on Hamel Associates's 13F filing for Q1 2018, filed 3 May 2018.