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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
+9.71%
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
$244M
AUM Growth
+$18.6M
(+8.2%)
Cap. Flow
-$73.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
69
New
5
Increased
11
Reduced
45
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.11M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.55M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.45M |
| 4 |
Truist Financial
TFC
|
+$1.08M |
| 5 |
Visa
V
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.73M |
| 2 |
Chevron
CVX
|
+$1.65M |
| 3 |
BCE
BCE
|
+$992K |
| 4 |
Apple
AAPL
|
+$789K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.99% |
| 2 | Industrials | 14.15% |
| 3 | Technology | 13.9% |
| 4 | Healthcare | 13.14% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $666K | 0.27% |
2,437
-172
| -7% | -$47.2K |
|
52
Amazon
AMZN
$2.92T
| $632K | 0.26% |
3,880
-300
| -7% | -$47.9K |
|
53
Deere & Co
DE
$160B
| $626K | 0.26% |
2,325
| – | – |
|
54
Duke Energy
DUK
$97.8B
| $625K | 0.26% |
6,830
-900
| -12% | -$83.3K |
|
|
55
ExxonMobil
XOM
$644B
| $556K | 0.23% |
13,502
-72,760
| -84% | -$2.73M |
|
56
FedEx
FDX
$72.7B
| $534K | 0.22% |
2,055
-35
| -2% | -$9.69K |
|
57
Bristol-Myers Squibb
BMY
$133B
| $428K | 0.18% |
6,905
-1,008
| -13% | -$62K |
|
|
58
BCE
BCE
$20.2B
| $417K | 0.17% |
9,750
-23,175
| -70% | -$992K |
|
59
Clorox
CLX
$11.6B
| $348K | 0.14% |
1,725
-240
| -12% | -$49.7K |
|
60
Edwards Lifesciences
EW
$49.6B
| $315K | 0.13% |
3,450
| – | – |
|
61
IBM
IBM
$211B
| $296K | 0.12% |
2,457
-146
| -6% | -$16.9K |
|
62
Becton Dickinson
BDX
$45.6B
| $295K | 0.12% |
1,210
| – | – |
|
63
Caterpillar
CAT
$375B
| $282K | 0.12% |
1,550
+175
| +13% | +$29.7K |
|
64
Mastercard
MA
$502B
| $241K | 0.1% |
675
-180
| -21% | -$59.9K |
|
65
3M
MMM
$90.9B
| $230K | 0.09% |
+1,573
| New | +$223K |
|
66
Cisco
CSCO
$457B
| $223K | 0.09% |
+4,975
| New | +$204K |
|
67
AT&T
T
$159B
| $206K | 0.08% |
9,486
-722
| -7% | -$15.6K |
|
68
iShares S&P 500 Value ETF
IVE
$49B
| $202K | 0.08% |
1,575
-655
| -29% | -$79.2K |
|
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| – | – |
-357
| Closed | -$479K |
|
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Hamel Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Hamel Associates held 69 positions worth $244M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Hamel Associates's Q4 2020 filing shows 5 new, 11 increased, 45 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 84,250 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $2.73M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.
- Hamel Associates's largest Q4 2020 buy was ConocoPhillips: 84,250 shares worth $3.37M.
- Hamel Associates added most to SPDR Gold Trust in Q4 2020, an estimated $1.45M increase.
- Hamel Associates's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $2.73M.
- Hamel Associates fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $479K.
- Hamel Associates's ten largest holdings make up 42% of its $244M portfolio in Q4 2020.
- Hamel Associates opened 5 new positions and closed 1 in Q4 2020.
- Hamel Associates's portfolio value rose 8.2% quarter-over-quarter to $244M.
Based on Hamel Associates's 13F filing for Q4 2020, filed 11 Feb 2021.