We are live on
!
Find out more
HA
Hamel Associates Portfolio holdings
AUM
$363M
1-Year Est. Return
24.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
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
$144M
AUM Growth
+$1.83M
(+1.3%)
Cap. Flow
+$936K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
97
New
3
Increased
26
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.67M |
| 2 |
GE Aerospace
GE
|
+$1.33M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.23M |
| 4 |
Deere & Co
DE
|
+$892K |
| 5 |
HSBC
HSBC
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.18M |
| 2 |
Microsoft
MSFT
|
+$1.82M |
| 3 |
3M
MMM
|
+$1.69M |
| 4 |
Lockheed Martin
LMT
|
+$621K |
| 5 |
Western Union
WU
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.5% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 13.59% |
| 4 | Energy | 13.06% |
| 5 | Healthcare | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$157B
| $461K | 0.32% |
4,375
+2,150
| +97% | +$218K |
|
77
JPMorgan Chase
JPM
$927B
| $447K | 0.31% |
7,368
+316
| +4% | +$18.3K |
|
78
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $434K | 0.3% |
370
| – | – |
|
79
FedEx
FDX
$71.4B
| $386K | 0.27% |
2,911
-375
| -11% | -$50.9K |
|
80
Philip Morris
PM
$299B
| $384K | 0.27% |
4,688
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $374K | 0.26% |
5,869
-35,711
| -86% | -$2.18M |
|
|
82
Wells Fargo
WFC
$263B
| $333K | 0.23% |
6,692
| – | – |
|
83
Aflac
AFL
$58.6B
| $315K | 0.22% |
10,000
| – | – |
|
84
TotalEnergies
TTE
$201B
| $292K | 0.2% |
4,450
-200
| -4% | -$12.3K |
|
85
Tapestry
TPR
$23.5B
| $288K | 0.2% |
5,805
-8,400
| -59% | -$418K |
|
86
Clorox
CLX
$10.3B
| $282K | 0.2% |
3,200
| – | – |
|
87
Target
TGT
$70.3B
| $268K | 0.19% |
4,425
| – | – |
|
88
Honeywell
HON
$65.8B
| $243K | 0.17% |
2,910
| – | – |
|
89
Home Depot
HD
$302B
| $204K | 0.14% |
2,575
-250
| -9% | -$19.9K |
|
90
BP
BP
$117B
| $152K | 0.11% |
3,857
-1,467
| -28% | -$57.9K |
|
|
91
Lockheed Martin
LMT
$124B
| – | – |
-4,175
| Closed | -$621K |
|
92
Lowe's Companies
LOW
$109B
| – | – |
-4,030
| Closed | -$199K |
|
93
Toyota
TM
$228B
| – | – |
-525
| Closed | -$64K |
|
94
Vodafone
VOD
$40.4B
| – | – |
-5,224
| Closed | -$209K |
|
|
95
Western Union
WU
$2.04B
| – | – |
-25,600
| Closed | -$442K |
|
|
SZYM
96
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
-10,000
| Closed | -$109K |
|
Similar funds
WIA
UFAC
OBGC
WMA
FCMV
AW
PWM
RBCM
Hamel Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Hamel Associates held 97 positions worth $144M, up 1.3% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hamel Associates's Q1 2014 filing shows 3 new, 26 increased, 31 reduced and 7 closed positions. Its largest new stake was ABB Ltd: 48,350 shares worth $1.25M. The largest sale was Du Pont De Nemours E I, an estimated $2.18M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Hamel Associates's largest Q1 2014 buy was ABB Ltd: 48,350 shares worth $1.25M.
- Hamel Associates added most to Chevron in Q1 2014, an estimated $1.67M increase.
- Hamel Associates's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.18M.
- Hamel Associates fully exited Lockheed Martin in Q1 2014, selling an estimated $621K.
- Hamel Associates's ten largest holdings make up 32% of its $144M portfolio in Q1 2014.
- Hamel Associates opened 3 new positions and closed 7 in Q1 2014.
- Hamel Associates's portfolio value rose 1.3% quarter-over-quarter to $144M.
Based on Hamel Associates's 13F filing for Q1 2014, filed 13 May 2014.