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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
+3.13%
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
$228M
AUM Growth
+$5.19M
Cap. Flow
-$477K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.79%
Holding
86
New
4
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
2
AMGN icon
Amgen
AMGN
+$412K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K
4
VZ icon
Verizon
VZ
+$295K
5
XOM icon
ExxonMobil
XOM
+$283K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$928K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$648K
3
NVS icon
Novartis
NVS
+$570K
4
EMR icon
Emerson Electric
EMR
+$462K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Industrials 13.57%
3 Healthcare 11.87%
4 Financials 11.35%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$1.02M 0.45%
24,922
-790
-3% -$31.4K
CBU icon
52
Community Bank
CBU
$3.41B
$973K 0.43%
14,775
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$942K 0.41%
8,085
-3,455
-30% -$396K
BAC icon
54
Bank of America
BAC
$435B
$914K 0.4%
31,523
+2,500
+9% +$72.1K
ADP icon
55
Automatic Data Processing
ADP
$106B
$752K 0.33%
4,551
– –
DUK icon
56
Duke Energy
DUK
$97.8B
$744K 0.33%
8,430
– –
EMR icon
57
Emerson Electric
EMR
$83.9B
$744K 0.33%
11,144
-6,892
-38% -$462K
GE icon
58
GE Aerospace
GE
$374B
$695K 0.3%
13,289
-1,001
-7% -$49.3K
BNY
59
Bank of New York Mellon
BNY
$106B
$662K 0.29%
15,000
– –
HD icon
60
Home Depot
HD
$331B
$653K 0.29%
3,140
-101
-3% -$20.1K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$640K 0.28%
36,183
-24,570
-40% -$432K
SCHW
62
Charles Schwab
SCHW
$183B
$639K 0.28%
15,900
+1,375
+9% +$59.9K
CAT icon
63
Caterpillar
CAT
$375B
$620K 0.27%
4,550
-1,175
-21% -$155K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$596K 0.26%
11,000
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$555K 0.24%
5,860
+300
+5% +$27.9K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$487K 0.21%
357
– –
NKE icon
67
Nike
NKE
$61.9B
$472K 0.21%
5,627
– –
IBM icon
68
IBM
IBM
$211B
$437K 0.19%
3,316
+147
+5% +$19.3K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$411K 0.18%
1,671
-51
-3% -$11.8K
HDV
70
iShares Core High Dividend ETF
HDV
$14.5B
$411K 0.18%
21,725
-800
-4% -$15K
FDX icon
71
FedEx
FDX
$72.7B
$402K 0.18%
2,447
– –
DE icon
72
Deere & Co
DE
$160B
$385K 0.17%
2,325
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$351K 0.15%
7,749
-1,224
-14% -$57K
GLW icon
74
Corning
GLW
$119B
$289K 0.13%
8,700
-1,025
-11% -$32.9K
MA icon
75
Mastercard
MA
$502B
$282K 0.12%
+1,065
New +$267K
1 2
3
4

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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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MS
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Hamel Associates held 86 positions worth $228M, up 2.3% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q2 2019 filing shows 4 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 9,610 shares worth $1.07M. The largest sale was RTX Corp, an estimated $928K.

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 Q2 2019 buy was Vanguard Morningstar Value ETF: 9,610 shares worth $1.07M.
  • Hamel Associates added most to Amgen in Q2 2019, an estimated $412K increase.
  • Hamel Associates's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $928K.
  • Hamel Associates fully exited Vanguard High Dividend Yield ETF in Q2 2019, selling an estimated $648K.
  • Hamel Associates's ten largest holdings make up 36% of its $228M portfolio in Q2 2019.
  • Hamel Associates opened 4 new positions and closed 2 in Q2 2019.
  • Hamel Associates's portfolio value rose 2.3% quarter-over-quarter to $228M.

Based on Hamel Associates's 13F filing for Q2 2019, filed 5 Aug 2019.