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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
+4.76%
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
$152M
AUM Growth
+$7.1M
(+4.9%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-253.55%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
95
New
5
Increased
24
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tootsie Roll Industries
TR
|
+$935K |
| 2 |
Meta Platforms (Facebook)
META
|
+$932K |
| 3 |
Prudential Financial
PRU
|
+$906K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$566K |
| 5 |
Hawaiian Electric Industries
HE
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$385M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$2.16M |
| 3 |
Alcoa
AA
|
+$977K |
| 4 |
C.H. Robinson
CHRW
|
+$540K |
| 5 |
Tapestry
TPR
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.46% |
| 2 | Technology | 13.9% |
| 3 | Energy | 13.33% |
| 4 | Industrials | 13.11% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$170B
| $503K | 0.33% |
4,375
| – | – |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $501K | 0.33% |
+12,975
| New | +$566K |
|
78
Becton Dickinson
BDX
$45.6B
| $496K | 0.33% |
4,295
| – | – |
|
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $449K | 0.3% |
370
| – | – |
|
80
FedEx
FDX
$72.7B
| $441K | 0.29% |
2,911
| – | – |
|
|
81
Wells Fargo
WFC
$261B
| $404K | 0.27% |
7,692
+1,000
| +15% | +$50.3K |
|
82
Philip Morris
PM
$297B
| $395K | 0.26% |
4,688
| – | – |
|
83
JPMorgan Chase
JPM
$935B
| $393K | 0.26% |
6,818
-550
| -7% | -$30.9K |
|
84
Cleveland-Cliffs
CLF
$6.57B
| $360K | 0.24% |
23,900
| – | – |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $330K | 0.22% |
5,317
-552
| -9% | -$35.5K |
|
86
TotalEnergies
TTE
$195B
| $321K | 0.21% |
4,450
| – | – |
|
87
Aflac
AFL
$64.9B
| $311K | 0.21% |
10,000
| – | – |
|
|
88
Alcoa
AA
$11.9B
| $309K | 0.2% |
8,635
-29,807
| -78% | -$977K |
|
|
89
Invesco S&P Spin-Off ETF
CSD
$221M
| $300K | 0.2% |
6,500
-47,950
| -88% | -$2.16M |
|
90
Clorox
CLX
$11.6B
| $292K | 0.19% |
3,200
| – | – |
|
91
Honeywell
HON
$77B
| $243K | 0.16% |
2,910
| – | – |
|
92
BP
BP
$116B
| – | – |
-3,857
| Closed | -$152K |
|
|
93
C.H. Robinson
CHRW
$17.4B
| – | – |
-10,300
| Closed | -$540K |
|
94
Home Depot
HD
$331B
| – | – |
-2,575
| Closed | -$204K |
|
|
95
Tapestry
TPR
$30.8B
| – | – |
-5,805
| Closed | -$288K |
|
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Hamel Associates's Q2 2014 Portfolio in Review
As of Q2 2014, Hamel Associates held 95 positions worth $152M, up 4.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hamel Associates withdrew a net $384M in Q2 2014, closing 4 positions and reducing 26 holdings. Its most notable exit was C.H. Robinson, an estimated $540K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, Hamel Associates opened a new position in Tootsie Roll Industries worth $959K.
- Hamel Associates's largest Q2 2014 buy was Tootsie Roll Industries: 46,444 shares worth $959K.
- Hamel Associates added most to Target in Q2 2014, an estimated $372K increase.
- Hamel Associates's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $385M.
- Hamel Associates fully exited C.H. Robinson in Q2 2014, selling an estimated $540K.
- Hamel Associates's ten largest holdings make up 32% of its $152M portfolio in Q2 2014.
- Hamel Associates opened 5 new positions and closed 4 in Q2 2014.
- Hamel Associates's portfolio value rose 4.9% quarter-over-quarter to $152M.
Based on Hamel Associates's 13F filing for Q2 2014, filed 15 Aug 2014.