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
-1.21%
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
$150M
AUM Growth
-$1.53M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
32.73%
Holding
96
New
5
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.17M
2
GM icon
General Motors
GM
+$1.32M
3
PRU icon
Prudential Financial
PRU
+$975K
4
BMY icon
Bristol-Myers Squibb
BMY
+$874K
5
GSK icon
GSK
GSK
+$755K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
F icon
Ford
F
+$938K
4
TAP icon
Molson Coors Class B
TAP
+$622K
5
NKE icon
Nike
NKE
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.77%
2 Technology 14.85%
3 Healthcare 13.53%
4 Energy 12.36%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$445K 0.3%
370
– –
IP icon
77
International Paper
IP
$21.6B
$432K 0.29%
+9,555
New +$440K
NKE icon
78
Nike
NKE
$61.9B
$424K 0.28%
9,500
-11,850
-56% -$470K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$418K 0.28%
12,500
-1,900
-13% -$65.4K
JPM icon
80
JPMorgan Chase
JPM
$935B
$411K 0.27%
6,818
– –
WFC icon
81
Wells Fargo
WFC
$261B
$399K 0.27%
7,692
– –
BUD icon
82
AB InBev
BUD
$170B
$396K 0.26%
3,575
-800
-18% -$89.3K
PM icon
83
Philip Morris
PM
$297B
$391K 0.26%
4,688
– –
TROW icon
84
T. Rowe Price
TROW
$23.9B
$327K 0.22%
+4,175
New +$335K
CLX icon
85
Clorox
CLX
$11.6B
$307K 0.2%
3,200
– –
AFL icon
86
Aflac
AFL
$64.9B
$291K 0.19%
10,000
– –
CLF icon
87
Cleveland-Cliffs
CLF
$6.57B
$248K 0.17%
23,900
– –
TTE icon
88
TotalEnergies
TTE
$195B
$248K 0.17%
3,850
-600
-13% -$39.8K
HON icon
89
Honeywell
HON
$77B
$244K 0.16%
2,910
– –
AMGN icon
90
Amgen
AMGN
$208B
$225K 0.15%
+1,600
New +$209K
CNI icon
91
Canadian National Railway
CNI
$76.9B
$213K 0.14%
+3,000
New +$208K
AA icon
92
Alcoa
AA
$11.9B
$211K 0.14%
5,452
-3,183
-37% -$125K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$205K 0.14%
3,001
-2,316
-44% -$146K
LOW icon
94
Lowe's Companies
LOW
$117B
$203K 0.14%
+4,030
New +$204K
META icon
95
Meta Platforms (Facebook)
META
$1.42T
– –
-15,150
Closed -$1.02M
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-20,852
Closed -$2.76M
1 2 3
4

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Hamel Associates held 96 positions worth $150M, down 1% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q3 2014 filing shows 5 new, 19 increased, 36 reduced and 2 closed positions. Its largest new stake was International Paper: 9,555 shares worth $432K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hamel Associates's largest Q3 2014 buy was International Paper: 9,555 shares worth $432K.
  • Hamel Associates added most to Invesco S&P Spin-Off ETF in Q3 2014, an estimated $2.17M increase.
  • Hamel Associates's biggest Q3 2014 reduction was Ford, cutting an estimated $938K.
  • Hamel Associates fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $2.76M.
  • Hamel Associates's ten largest holdings make up 33% of its $150M portfolio in Q3 2014.
  • Hamel Associates opened 5 new positions and closed 2 in Q3 2014.
  • Hamel Associates's portfolio value fell 1% quarter-over-quarter to $150M.

Based on Hamel Associates's 13F filing for Q3 2014, filed 12 Nov 2014.