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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
+6.73%
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
$231M
AUM Growth
+$13.2M
Cap. Flow
+$160K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.41%
Holding
98
New
3
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.3M
2
C icon
Citigroup
C
+$1.82M
3
BLMN icon
Bloomin' Brands
BLMN
+$1.67M
4
ITW icon
Illinois Tool Works
ITW
+$1.56M
5
LUV icon
Southwest Airlines
LUV
+$1.16M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.77M
2
BEN icon
Franklin Resources
BEN
+$2.11M
3
RIO icon
Rio Tinto
RIO
+$1.91M
4
CBU icon
Community Bank
CBU
+$1.03M
5
CL icon
Colgate-Palmolive
CL
+$720K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.2%
2 Industrials 15.67%
3 Healthcare 12.15%
4 Financials 10.89%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$1.57M 0.68%
23,475
-10,805
-32% -$720K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.53M 0.67%
17,625
+585
+3% +$50.6K
T icon
53
AT&T
T
$159B
$1.37M 0.59%
54,132
+2,417
+5% +$59.2K
RIO icon
54
Rio Tinto
RIO
$158B
$1.3M 0.56%
25,525
-37,435
-59% -$1.91M
PFE icon
55
Pfizer
PFE
$143B
$1.23M 0.53%
29,401
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 0.52%
31,880
– –
PEP icon
57
PepsiCo
PEP
$190B
$1.13M 0.49%
10,111
-27
-0.3% -$3.06K
BCE icon
58
BCE
BCE
$20.2B
$1.09M 0.47%
26,850
+20,175
+302% +$831K
GM icon
59
General Motors
GM
$80.4B
$1.06M 0.46%
31,560
– –
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$968K 0.42%
14,700
-550
-4% -$33.9K
DUK icon
61
Duke Energy
DUK
$97.8B
$946K 0.41%
11,821
-33
-0.3% -$2.67K
APA icon
62
APA Corp
APA
$13.2B
$910K 0.39%
19,100
– –
GE icon
63
GE Aerospace
GE
$374B
$904K 0.39%
16,705
-2,825
-14% -$174K
AMZN icon
64
Amazon
AMZN
$2.92T
$903K 0.39%
9,020
-1,360
-13% -$128K
AMGN icon
65
Amgen
AMGN
$208B
$865K 0.37%
4,175
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$779K 0.34%
6,900
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$685K 0.3%
4,551
-85
-2% -$12K
FDX icon
68
FedEx
FDX
$72.7B
$664K 0.29%
2,757
-65
-2% -$15.7K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$582K 0.25%
2,286
-102
-4% -$25.1K
FNLC icon
70
First Bancorp
FNLC
$396M
$578K 0.25%
19,950
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$564K 0.24%
5,000
-4,550
-48% -$522K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$561K 0.24%
9,300
– –
NKE icon
73
Nike
NKE
$61.9B
$547K 0.24%
6,462
+1,460
+29% +$117K
HDV
74
iShares Core High Dividend ETF
HDV
$14.5B
$514K 0.22%
28,400
-3,575
-11% -$63.4K
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$510K 0.22%
395
– –
1 2
3
4

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Hamel Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Hamel Associates held 98 positions worth $231M, up 6.1% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q3 2018 filing shows 3 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was Bloomin' Brands: 85,500 shares worth $1.69M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.77M.

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

  • Hamel Associates's largest Q3 2018 buy was Bloomin' Brands: 85,500 shares worth $1.69M.
  • Hamel Associates added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.3M increase.
  • Hamel Associates's biggest Q3 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.77M.
  • Hamel Associates fully exited Franklin Resources in Q3 2018, selling an estimated $2.11M.
  • Hamel Associates's ten largest holdings make up 33% of its $231M portfolio in Q3 2018.
  • Hamel Associates opened 3 new positions and closed 3 in Q3 2018.
  • Hamel Associates's portfolio value rose 6.1% quarter-over-quarter to $231M.

Based on Hamel Associates's 13F filing for Q3 2018, filed 25 Oct 2018.