We are live on ! Find out more
HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$234M
AUM Growth
+$6.13M
Cap. Flow
-$1.59M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36%
Holding
86
New
2
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M
2
HON icon
Honeywell
HON
+$1.95M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.42M
4
ITW icon
Illinois Tool Works
ITW
+$1.11M
5
BCE icon
BCE
BCE
+$698K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.83M
2
DG icon
Dollar General
DG
+$1.33M
3
SLB icon
SLB Ltd
SLB
+$1.07M
4
APA icon
APA Corp
APA
+$1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$956K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Industrials 13.92%
3 Financials 11.37%
4 Healthcare 11.27%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$1.09M 0.47%
14,875
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.45%
9,490
-120
-1% -$13.3K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$963K 0.41%
8,085
– –
BAC icon
54
Bank of America
BAC
$435B
$920K 0.39%
31,523
– –
CBU icon
55
Community Bank
CBU
$3.41B
$912K 0.39%
14,775
– –
APA icon
56
APA Corp
APA
$13.2B
$911K 0.39%
35,580
-41,750
-54% -$1M
DUK icon
57
Duke Energy
DUK
$97.8B
$808K 0.35%
8,430
– –
ADP icon
58
Automatic Data Processing
ADP
$106B
$735K 0.31%
4,551
– –
HD icon
59
Home Depot
HD
$331B
$729K 0.31%
3,140
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$696K 0.3%
11,400
+400
+4% +$23.7K
BNY
61
Bank of New York Mellon
BNY
$106B
$678K 0.29%
15,000
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$661K 0.28%
36,183
– –
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$544K 0.23%
357
– –
NKE icon
64
Nike
NKE
$61.9B
$528K 0.23%
5,625
-2
-0% -$172
AMZN icon
65
Amazon
AMZN
$2.92T
$509K 0.22%
5,860
– –
GE icon
66
GE Aerospace
GE
$374B
$506K 0.22%
11,353
-1,936
-15% -$91K
EMR icon
67
Emerson Electric
EMR
$83.9B
$488K 0.21%
7,294
-3,850
-35% -$242K
FDX icon
68
FedEx
FDX
$72.7B
$404K 0.17%
2,772
+325
+13% +$52.4K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$393K 0.17%
1,594
-77
-5% -$19K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$393K 0.17%
7,750
+1
+0% +$47
DE icon
71
Deere & Co
DE
$160B
$392K 0.17%
2,325
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$372K 0.16%
2,675
+725
+37% +$101K
IBM icon
73
IBM
IBM
$211B
$367K 0.16%
2,641
-675
-20% -$91K
SLB icon
74
SLB Ltd
SLB
$73.6B
$345K 0.15%
10,100
-29,200
-74% -$1.07M
DAL icon
75
Delta Air Lines
DAL
$57.5B
$331K 0.14%
5,750
+1,000
+21% +$59.2K
1 2
3
4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, Hamel Associates held 86 positions worth $234M, up 2.7% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Hamel Associates opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Hamel Associates's largest Q3 2019 buy was Honeywell: 12,249 shares worth $1.95M.
  • Hamel Associates added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.97M increase.
  • Hamel Associates's biggest Q3 2019 reduction was 3M, cutting an estimated $1.83M.
  • Hamel Associates fully exited Charles Schwab in Q3 2019, selling an estimated $639K.
  • Hamel Associates's ten largest holdings make up 36% of its $234M portfolio in Q3 2019.
  • Hamel Associates opened 2 new positions and closed 2 in Q3 2019.
  • Hamel Associates's portfolio value rose 2.7% quarter-over-quarter to $234M.

Based on Hamel Associates's 13F filing for Q3 2019, filed 12 Nov 2019.