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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
+6.12%
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
$243M
AUM Growth
+$8.81M
Cap. Flow
-$3.75M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.55%
Holding
84
New
–
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.63M
2
HON icon
Honeywell
HON
+$2.01M
3
BA icon
Boeing
BA
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$869K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.14M
2
MMM icon
3M
MMM
+$2.71M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.2M
4
APA icon
APA Corp
APA
+$911K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.36%
2 Industrials 15.02%
3 Healthcare 12.08%
4 Technology 11.1%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$80.4B
$1.1M 0.45%
30,000
– –
CL icon
52
Colgate-Palmolive
CL
$73.1B
$986K 0.41%
14,325
-550
-4% -$37.5K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$967K 0.4%
7,435
-650
-8% -$80.9K
CBU icon
54
Community Bank
CBU
$3.41B
$945K 0.39%
13,325
-1,450
-10% -$97.2K
ADP icon
55
Automatic Data Processing
ADP
$106B
$776K 0.32%
4,551
– –
DUK icon
56
Duke Energy
DUK
$97.8B
$769K 0.32%
8,430
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$767K 0.32%
11,460
+60
+0.5% +$3.87K
BNY
58
Bank of New York Mellon
BNY
$106B
$731K 0.3%
14,525
-475
-3% -$22.7K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$661K 0.27%
34,212
-1,971
-5% -$36.9K
GE icon
60
GE Aerospace
GE
$374B
$655K 0.27%
11,784
+431
+4% +$22.3K
HD icon
61
Home Depot
HD
$331B
$645K 0.27%
2,955
-185
-6% -$41.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$572K 0.24%
8,911
+1,161
+15% +$66.5K
NKE icon
63
Nike
NKE
$61.9B
$555K 0.23%
5,475
-150
-3% -$14.1K
EMR icon
64
Emerson Electric
EMR
$83.9B
$526K 0.22%
6,894
-400
-5% -$28.8K
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$518K 0.21%
357
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$421K 0.17%
4,560
-1,300
-22% -$115K
DE icon
67
Deere & Co
DE
$160B
$403K 0.17%
2,325
– –
IBM icon
68
IBM
IBM
$211B
$391K 0.16%
3,048
+407
+15% +$52.9K
FDX icon
69
FedEx
FDX
$72.7B
$370K 0.15%
2,447
-325
-12% -$50.1K
CAT icon
70
Caterpillar
CAT
$375B
$354K 0.15%
2,400
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$329K 0.14%
2,300
-375
-14% -$52.4K
T icon
72
AT&T
T
$159B
$327K 0.13%
11,069
– –
BDX icon
73
Becton Dickinson
BDX
$45.6B
$321K 0.13%
1,210
-384
-24% -$95.7K
MA icon
74
Mastercard
MA
$502B
$314K 0.13%
1,050
-15
-1% -$4.23K
LOW icon
75
Lowe's Companies
LOW
$117B
$279K 0.11%
2,330
– –
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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MA
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SIAG
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BHBT
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Hamel Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Hamel Associates held 84 positions worth $243M, up 3.8% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Hamel Associates opened no new positions and exited 4, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates added most to Delta Air Lines in Q4 2019, an estimated $2.63M increase.
  • Hamel Associates's biggest Q4 2019 reduction was 3M, cutting an estimated $2.71M.
  • Hamel Associates fully exited Truist Financial in Q4 2019, selling an estimated $5.14M.
  • Hamel Associates's ten largest holdings make up 37% of its $243M portfolio in Q4 2019.
  • Hamel Associates opened 0 new positions and closed 4 in Q4 2019.
  • Hamel Associates's portfolio value rose 3.8% quarter-over-quarter to $243M.

Based on Hamel Associates's 13F filing for Q4 2019, filed 12 Feb 2020.