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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
-16.76%
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
$189M
AUM Growth
-$53.4M
Cap. Flow
-$10.8M
Cap. Flow %
-5.68%
Top 10 Hldgs %
41.17%
Holding
82
New
2
Increased
33
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.04M
2
HD icon
Home Depot
HD
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
KO icon
Coca-Cola
KO
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.36M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.21M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.23M
3
LUV icon
Southwest Airlines
LUV
+$3.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.09M
5
DAL icon
Delta Air Lines
DAL
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.65%
2 Healthcare 14.64%
3 Technology 12.68%
4 Industrials 10.36%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.24%
+13,000
New +$607K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$441K 0.23%
7,912
-999
-11% -$61.1K
NKE icon
53
Nike
NKE
$61.9B
$441K 0.23%
5,325
-150
-3% -$14K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$387K 0.2%
4,755
-29,992
-86% -$3.23M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$356K 0.19%
3,995
-10,065
-72% -$1.1M
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$345K 0.18%
3,885
-16,230
-81% -$1.97M
EMR icon
57
Emerson Electric
EMR
$83.9B
$341K 0.18%
7,150
+256
+4% +$16.9K
DE icon
58
Deere & Co
DE
$160B
$321K 0.17%
2,325
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$315K 0.17%
3,270
-4,165
-56% -$496K
CLX icon
60
Clorox
CLX
$11.6B
$305K 0.16%
1,760
+260
+17% +$43K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$271K 0.14%
1,210
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$263K 0.14%
17,562
-16,650
-49% -$299K
IBM icon
63
IBM
IBM
$211B
$261K 0.14%
2,464
-584
-19% -$73.9K
FDX icon
64
FedEx
FDX
$72.7B
$229K 0.12%
1,887
-560
-23% -$78.8K
T icon
65
AT&T
T
$159B
$226K 0.12%
10,274
-795
-7% -$21.7K
EW icon
66
Edwards Lifesciences
EW
$49.6B
$217K 0.11%
3,450
– –
MA icon
67
Mastercard
MA
$502B
$215K 0.11%
890
-160
-15% -$47.6K
LOW icon
68
Lowe's Companies
LOW
$117B
$200K 0.11%
2,330
– –
BA icon
69
Boeing
BA
$171B
– –
-12,920
Closed -$4.21M
BAC icon
70
Bank of America
BAC
$435B
– –
-37,248
Closed -$1.31M
BNY
71
Bank of New York Mellon
BNY
$106B
– –
-14,525
Closed -$731K
CAT icon
72
Caterpillar
CAT
$375B
– –
-2,400
Closed -$354K
CCL icon
73
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,100
Closed -$208K
DAL icon
74
Delta Air Lines
DAL
$57.5B
– –
-52,635
Closed -$3.08M
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-34,230
Closed -$2.55M
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 2020 Portfolio in Review

As of Q1 2020, Hamel Associates held 82 positions worth $189M, down 22% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamel Associates withdrew a net $10.8M in Q1 2020, closing 14 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hamel Associates opened a new position in Chubb worth $4.7M.

  • Hamel Associates's largest Q1 2020 buy was Chubb: 42,100 shares worth $4.7M.
  • Hamel Associates added most to Home Depot in Q1 2020, an estimated $3M increase.
  • Hamel Associates's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.23M.
  • Hamel Associates fully exited Boeing in Q1 2020, selling an estimated $4.21M.
  • Hamel Associates's ten largest holdings make up 41% of its $189M portfolio in Q1 2020.
  • Hamel Associates opened 2 new positions and closed 14 in Q1 2020.
  • Hamel Associates's portfolio value fell 22% quarter-over-quarter to $189M.

Based on Hamel Associates's 13F filing for Q1 2020, filed 7 May 2020.