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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
+1.34%
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
$218M
AUM Growth
+$216M
Cap. Flow
+$4.61M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.79%
Holding
98
New
7
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.44M
2
LUV icon
Southwest Airlines
LUV
+$1.3M
3
VZ icon
Verizon
VZ
+$1.12M
4
VNO icon
Vornado Realty Trust
VNO
+$1.07M
5
ED icon
Consolidated Edison
ED
+$944K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.62M
2
CBU icon
Community Bank
CBU
+$2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$937K
4
PG icon
Procter & Gamble
PG
+$690K
5
CL icon
Colgate-Palmolive
CL
+$607K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.25%
2 Industrials 14.03%
3 Financials 11.76%
4 Healthcare 11.12%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$374B
$1.27M 0.59%
19,530
-5,527
-22% -$369K
T icon
52
AT&T
T
$159B
$1.25M 0.58%
51,715
-13,893
-21% -$349K
LUV icon
53
Southwest Airlines
LUV
$22B
$1.25M 0.58%
+24,625
New +$1.3M
GM icon
54
General Motors
GM
$80.4B
$1.24M 0.57%
31,560
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$1.13M 0.52%
9,550
-2,500
-21% -$310K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.51%
31,880
-27,300
-46% -$937K
PEP icon
57
PepsiCo
PEP
$190B
$1.1M 0.51%
10,138
-50
-0.5% -$5.17K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$1.05M 0.48%
7,585
– –
PFE icon
59
Pfizer
PFE
$143B
$1.01M 0.47%
29,401
– –
DUK icon
60
Duke Energy
DUK
$97.8B
$937K 0.43%
11,854
– –
APA icon
61
APA Corp
APA
$13.2B
$893K 0.41%
+19,100
New +$792K
MKC icon
62
McCormick & Company Non-Voting
MKC
$13.7B
$885K 0.41%
15,250
+2,000
+15% +$105K
AMZN icon
63
Amazon
AMZN
$2.92T
$882K 0.41%
10,380
– –
AMGN icon
64
Amgen
AMGN
$208B
$771K 0.35%
4,175
-125
-3% -$22.1K
JPM icon
65
JPMorgan Chase
JPM
$935B
$719K 0.33%
6,900
– –
FDX icon
66
FedEx
FDX
$72.7B
$641K 0.29%
2,822
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$622K 0.29%
4,636
– –
FNLC icon
68
First Bancorp
FNLC
$396M
$563K 0.26%
19,950
– –
BDX icon
69
Becton Dickinson
BDX
$45.6B
$558K 0.26%
2,388
-128
-5% -$28.5K
HDV
70
iShares Core High Dividend ETF
HDV
$14.5B
$544K 0.25%
31,975
-2,875
-8% -$48.9K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$525K 0.24%
9,300
+2,000
+27% +$109K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$497K 0.23%
395
– –
NKE icon
73
Nike
NKE
$61.9B
$399K 0.18%
5,002
-150
-3% -$10.6K
CAT icon
74
Caterpillar
CAT
$375B
$391K 0.18%
2,875
– –
HD icon
75
Home Depot
HD
$331B
$366K 0.17%
1,876
– –
1 2
3
4

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Hamel Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Hamel Associates held 98 positions worth $218M, up 14,495% from $1.49M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q2 2018 filing shows 7 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Citigroup: 20,978 shares worth $1.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • Hamel Associates's largest Q2 2018 buy was Citigroup: 20,978 shares worth $1.4M.
  • Hamel Associates added most to Verizon in Q2 2018, an estimated $1.12M increase.
  • Hamel Associates's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.62M.
  • Hamel Associates fully exited Northern Trust in Q2 2018, selling an estimated $1.06K.
  • Hamel Associates's ten largest holdings make up 36% of its $218M portfolio in Q2 2018.
  • Hamel Associates opened 7 new positions and closed 3 in Q2 2018.
  • Hamel Associates's portfolio value rose 14,495% quarter-over-quarter to $218M.

Based on Hamel Associates's 13F filing for Q2 2018, filed 10 Aug 2018.