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Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
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
$223M
AUM Growth
+$22.1M
Cap. Flow
+$453K
Cap. Flow %
0.2%
Top 10 Hldgs %
35.41%
Holding
98
New
7
Increased
28
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.14M
3
APA icon
APA Corp
APA
+$2.34M
4
LMT icon
Lockheed Martin
LMT
+$1.95M
5
SLB icon
SLB Ltd
SLB
+$1.68M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M
3
BXP icon
Boston Properties
BXP
+$2.35M
4
VNO icon
Vornado Realty Trust
VNO
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.95%
2 Industrials 14.7%
3 Healthcare 12.09%
4 Financials 10.47%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.4B
$1.17M 0.52%
31,410
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$1.06M 0.48%
60,753
-57,786
-49% -$972K
PFE icon
53
Pfizer
PFE
$143B
$1.04M 0.47%
25,712
-3,689
-13% -$148K
CBU icon
54
Community Bank
CBU
$3.41B
$883K 0.4%
14,775
-2,800
-16% -$173K
BAC icon
55
Bank of America
BAC
$435B
$801K 0.36%
29,023
+10,260
+55% +$290K
CAT icon
56
Caterpillar
CAT
$375B
$775K 0.35%
5,725
-1,975
-26% -$262K
DUK icon
57
Duke Energy
DUK
$97.8B
$759K 0.34%
8,430
-3,391
-29% -$299K
BNY
58
Bank of New York Mellon
BNY
$106B
$756K 0.34%
15,000
-8,325
-36% -$429K
ADP icon
59
Automatic Data Processing
ADP
$106B
$727K 0.33%
4,551
– –
GE icon
60
GE Aerospace
GE
$374B
$711K 0.32%
14,290
+380
+3% +$17.9K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$648K 0.29%
7,570
-9,865
-57% -$824K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$647K 0.29%
11,000
+1,500
+16% +$84.7K
HD icon
63
Home Depot
HD
$331B
$622K 0.28%
3,241
+1,365
+73% +$250K
SCHW
64
Charles Schwab
SCHW
$183B
$621K 0.28%
+14,525
New +$656K
AMZN icon
65
Amazon
AMZN
$2.92T
$495K 0.22%
5,560
-1,800
-24% -$150K
NKE icon
66
Nike
NKE
$61.9B
$474K 0.21%
5,627
-175
-3% -$14.4K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$461K 0.21%
357
-14
-4% -$18.1K
FDX icon
68
FedEx
FDX
$72.7B
$444K 0.2%
2,447
-190
-7% -$33.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$428K 0.19%
8,973
-20,399
-69% -$1.02M
IBM icon
70
IBM
IBM
$211B
$428K 0.19%
3,169
+183
+6% +$23.3K
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
$421K 0.19%
22,525
-5,875
-21% -$105K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$420K 0.19%
1,722
-564
-25% -$133K
DE icon
73
Deere & Co
DE
$160B
$372K 0.17%
2,325
– –
GLW icon
74
Corning
GLW
$119B
$322K 0.14%
9,725
– –
CCJ icon
75
Cameco
CCJ
$37.6B
$295K 0.13%
25,000
-142,359
-85% -$1.71M
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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SIAG
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BHBT
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Hamel Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Hamel Associates held 98 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamel Associates's Q1 2019 filing shows 7 new, 28 increased, 36 reduced and 16 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 228,960 shares worth $8.29M. The largest sale was RTX Corp, an estimated $2.39M.

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

  • Hamel Associates's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 228,960 shares worth $8.29M.
  • Hamel Associates added most to McCormick & Company Non-Voting in Q1 2019, an estimated $1.61M increase.
  • Hamel Associates's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $2.39M.
  • Hamel Associates fully exited Boston Properties in Q1 2019, selling an estimated $2.35M.
  • Hamel Associates's ten largest holdings make up 35% of its $223M portfolio in Q1 2019.
  • Hamel Associates opened 7 new positions and closed 16 in Q1 2019.
  • Hamel Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Hamel Associates's 13F filing for Q1 2019, filed 1 May 2019.