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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
+10.22%
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
$226M
AUM Growth
+$17.8M
Cap. Flow
+$179K
Cap. Flow %
0.08%
Top 10 Hldgs %
44.64%
Holding
65
New
2
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.03M
2
ADP icon
Automatic Data Processing
ADP
+$1.61M
3
V icon
Visa
V
+$239K
4
GLD icon
SPDR Gold Trust
GLD
+$238K
5
CAT icon
Caterpillar
CAT
+$193K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$949K
3
CVX icon
Chevron
CVX
+$801K
4
HON icon
Honeywell
HON
+$660K
5
CSCO icon
Cisco
CSCO
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.58%
2 Industrials 14.15%
3 Healthcare 13.98%
4 Technology 13.97%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$658K 0.29%
4,180
-320
-7% -$50.4K
FDX icon
52
FedEx
FDX
$72.7B
$526K 0.23%
2,090
+315
+18% +$63K
DE icon
53
Deere & Co
DE
$160B
$515K 0.23%
2,325
– –
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$479K 0.21%
357
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$477K 0.21%
7,913
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$417K 0.18%
22,626
-486
-2% -$8.94K
CLX icon
57
Clorox
CLX
$11.6B
$413K 0.18%
1,965
– –
IBM icon
58
IBM
IBM
$211B
$303K 0.13%
2,603
– –
MA icon
59
Mastercard
MA
$502B
$289K 0.13%
855
-35
-4% -$11.4K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$275K 0.12%
1,210
– –
EW icon
61
Edwards Lifesciences
EW
$49.6B
$275K 0.12%
3,450
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49B
$251K 0.11%
2,230
-210
-9% -$23.8K
T icon
63
AT&T
T
$159B
$220K 0.1%
10,208
– –
CAT icon
64
Caterpillar
CAT
$375B
$205K 0.09%
+1,375
New +$193K
CSCO icon
65
Cisco
CSCO
$457B
– –
-5,175
Closed -$241K
1 2
3

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VIA
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RC
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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
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SIAG
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BHBT
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Hamel Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Hamel Associates held 65 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Hamel Associates opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q3 2020 buy was Valmont Industries: 16,530 shares worth $2.05M.
  • Hamel Associates added most to Automatic Data Processing in Q3 2020, an estimated $1.61M increase.
  • Hamel Associates's biggest Q3 2020 reduction was BCE, cutting an estimated $1.1M.
  • Hamel Associates fully exited Cisco in Q3 2020, selling an estimated $241K.
  • Hamel Associates's ten largest holdings make up 45% of its $226M portfolio in Q3 2020.
  • Hamel Associates opened 2 new positions and closed 1 in Q3 2020.
  • Hamel Associates's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Hamel Associates's 13F filing for Q3 2020, filed 9 Nov 2020.