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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
+14.19%
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
$208M
AUM Growth
+$18.3M
(+9.6%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
69
New
1
Increased
23
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.43M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 3 |
Emerson Electric
EMR
|
+$984K |
| 4 |
Starbucks
SBUX
|
+$353K |
| 5 |
Kimberly-Clark
KMB
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.54M |
| 2 |
Cisco
CSCO
|
+$1.2M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
Walt Disney
DIS
|
+$996K |
| 5 |
US Bancorp
USB
|
+$923K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.09% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 11.69% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$133B
| $465K | 0.22% |
7,913
+1
| +0% | +$60 |
|
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $463K | 0.22% |
357
| – | – |
|
53
Clorox
CLX
$11.6B
| $431K | 0.21% |
1,965
+205
| +12% | +$41K |
|
54
Schwab US Dividend Equity ETF
SCHD
$103B
| $399K | 0.19% |
23,112
+5,550
| +32% | +$93.7K |
|
55
Deere & Co
DE
$160B
| $365K | 0.18% |
2,325
| – | – |
|
56
IBM
IBM
$211B
| $301K | 0.14% |
2,603
+139
| +6% | +$16.1K |
|
57
Becton Dickinson
BDX
$45.6B
| $282K | 0.14% |
1,210
| – | – |
|
58
iShares S&P 500 Value ETF
IVE
$49B
| $264K | 0.13% |
2,440
-830
| -25% | -$88.1K |
|
59
Mastercard
MA
$502B
| $263K | 0.13% |
890
| – | – |
|
60
FedEx
FDX
$72.7B
| $249K | 0.12% |
1,775
-112
| -6% | -$14.1K |
|
|
61
Cisco
CSCO
$457B
| $241K | 0.12% |
5,175
-27,347
| -84% | -$1.2M |
|
62
Edwards Lifesciences
EW
$49.6B
| $238K | 0.11% |
3,450
| – | – |
|
63
AT&T
T
$159B
| $233K | 0.11% |
10,208
-66
| -0.6% | -$1.5K |
|
64
General Motors
GM
$80.4B
| – | – |
-30,000
| Closed | -$623K |
|
65
Lowe's Companies
LOW
$117B
| – | – |
-2,330
| Closed | -$200K |
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-3,885
| Closed | -$345K |
|
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-4,755
| Closed | -$387K |
|
68
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-3,995
| Closed | -$356K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,000
| Closed | -$448K |
|
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Hamel Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Hamel Associates held 69 positions worth $208M, up 9.6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hamel Associates withdrew a net $6.34M in Q2 2020, closing 6 positions and reducing 25 holdings. Its most notable exit was General Motors, an estimated $623K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hamel Associates opened a new position in Visa worth $1.51M.
- Hamel Associates's largest Q2 2020 buy was Visa: 7,824 shares worth $1.51M.
- Hamel Associates added most to SPDR Gold Trust in Q2 2020, an estimated $1.39M increase.
- Hamel Associates's biggest Q2 2020 reduction was Home Depot, cutting an estimated $2.54M.
- Hamel Associates fully exited General Motors in Q2 2020, selling an estimated $623K.
- Hamel Associates's ten largest holdings make up 42% of its $208M portfolio in Q2 2020.
- Hamel Associates opened 1 new position and closed 6 in Q2 2020.
- Hamel Associates's portfolio value rose 9.6% quarter-over-quarter to $208M.
Based on Hamel Associates's 13F filing for Q2 2020, filed 10 Aug 2020.