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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
+8.2%
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
$143M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
96.58%
Top 10 Hldgs %
29.71%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
3
PG icon
Procter & Gamble
PG
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$4.1M
5
GE icon
GE Aerospace
GE
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Consumer Staples 14.05%
3 Technology 13.73%
4 Healthcare 12.16%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$412K 0.29%
+7,052
New +$386K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$411K 0.29%
+370
New +$417K
PM icon
78
Philip Morris
PM
$297B
$408K 0.29%
+4,688
New +$409K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$401K 0.28%
+12,500
New +$414K
AFL icon
80
Aflac
AFL
$64.9B
$334K 0.23%
+10,000
New +$328K
WFC icon
81
Wells Fargo
WFC
$261B
$304K 0.21%
+6,692
New +$289K
CLX icon
82
Clorox
CLX
$11.6B
$297K 0.21%
+3,200
New +$288K
TTE icon
83
TotalEnergies
TTE
$195B
$285K 0.2%
+4,650
New +$277K
TGT icon
84
Target
TGT
$65.6B
$280K 0.2%
+4,425
New +$283K
K
85
DELISTED
Kellanova
K
$275K 0.19%
+4,793
New +$276K
HON icon
86
Honeywell
HON
$77B
$239K 0.17%
+2,910
New +$227K
BUD icon
87
AB InBev
BUD
$170B
$237K 0.17%
+2,225
New +$227K
HD icon
88
Home Depot
HD
$331B
$233K 0.16%
+2,825
New +$220K
BP icon
89
BP
BP
$116B
$212K 0.15%
+5,324
New +$198K
VOD icon
90
Vodafone
VOD
$36.3B
$209K 0.15%
+5,224
New +$197K
LOW icon
91
Lowe's Companies
LOW
$117B
$199K 0.14%
+4,030
New +$196K
SZYM
92
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$109K 0.08%
+10,000
New +$98.4K
TM icon
93
Toyota
TM
$224B
$64K 0.04%
+525
New +$66K
1 2 3
4

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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Hamel Associates, which disclosed 94 positions worth $143M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 63,868 shares worth $6.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Staples and Technology.

  • Hamel Associates's largest Q4 2013 buy was ExxonMobil: 63,868 shares worth $6.46M.
  • Hamel Associates's ten largest holdings make up 30% of its $143M portfolio in Q4 2013.
  • Hamel Associates disclosed 94 positions in Q4 2013, its first 13F filing on record.

Based on Hamel Associates's 13F filing for Q4 2013, filed 18 Feb 2014.