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
+3.92%
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
$154M
AUM Growth
+$3.94M
Cap. Flow
-$969K
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.52%
Holding
98
New
4
Increased
23
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.02M
2
DEO icon
Diageo
DEO
+$994K
3
BAC icon
Bank of America
BAC
+$575K
4
MOV icon
Movado Group
MOV
+$472K
5
CVX icon
Chevron
CVX
+$469K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
3
INTC icon
Intel
INTC
+$404K
4
HE icon
Hawaiian Electric Industries
HE
+$387K
5
ADP icon
Automatic Data Processing
ADP
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Technology 14.11%
3 Healthcare 13.76%
4 Energy 12.06%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
76
Movado Group
MOV
$734M
$431K 0.28%
+15,175
New +$472K
JPM icon
77
JPMorgan Chase
JPM
$924B
$427K 0.28%
6,818
– –
WFC icon
78
Wells Fargo
WFC
$262B
$419K 0.27%
7,647
-45
-0.6% -$2.38K
APA icon
79
APA Corp
APA
$15.7B
$403K 0.26%
6,435
-2,100
-25% -$149K
BUD icon
80
AB InBev
BUD
$157B
$402K 0.26%
3,575
– –
TROW icon
81
T. Rowe Price
TROW
$21.8B
$386K 0.25%
4,500
+325
+8% +$26.5K
NKE icon
82
Nike
NKE
$53.1B
$382K 0.25%
7,950
-1,550
-16% -$72.7K
PM icon
83
Philip Morris
PM
$299B
$382K 0.25%
4,688
– –
CLX icon
84
Clorox
CLX
$10.3B
$333K 0.22%
3,200
– –
FDX icon
85
FedEx
FDX
$71.1B
$332K 0.22%
1,911
-1,000
-34% -$169K
AFL icon
86
Aflac
AFL
$58.5B
$305K 0.2%
10,000
– –
CPB icon
87
Campbell Soup
CPB
$6.41B
$292K 0.19%
6,625
-6,975
-51% -$305K
LOW icon
88
Lowe's Companies
LOW
$109B
$277K 0.18%
4,030
– –
HD icon
89
Home Depot
HD
$303B
$270K 0.18%
+2,575
New +$250K
HON icon
90
Honeywell
HON
$65.7B
$224K 0.15%
2,493
-417
-14% -$35.9K
AA icon
91
Alcoa
AA
$12.2B
$207K 0.13%
5,452
– –
TSLA icon
92
Tesla
TSLA
$1.41T
$201K 0.13%
+13,575
New +$212K
AMGN icon
93
Amgen
AMGN
$203B
– –
-1,600
Closed -$225K
CLF icon
94
Cleveland-Cliffs
CLF
$6.82B
– –
-23,900
Closed -$248K
CNI icon
95
Canadian National Railway
CNI
$72.2B
– –
-3,000
Closed -$213K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-25,000
Closed -$1.32M
TTE icon
97
TotalEnergies
TTE
$201B
– –
-3,850
Closed -$248K
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-3,001
Closed -$205K
1 2 3
4

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $362M AUM 47.63% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Hamel Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Hamel Associates held 98 positions worth $154M, up 2.6% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q4 2014 filing shows 4 new, 23 increased, 33 reduced and 6 closed positions. Its largest new stake was Bank of America: 33,625 shares worth $601K. The largest sale was SPDR Gold Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Hamel Associates's largest Q4 2014 buy was Bank of America: 33,625 shares worth $601K.
  • Hamel Associates added most to GSK in Q4 2014, an estimated $1.02M increase.
  • Hamel Associates's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.38M.
  • Hamel Associates fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $1.32M.
  • Hamel Associates's ten largest holdings make up 33% of its $154M portfolio in Q4 2014.
  • Hamel Associates opened 4 new positions and closed 6 in Q4 2014.
  • Hamel Associates's portfolio value rose 2.6% quarter-over-quarter to $154M.

Based on Hamel Associates's 13F filing for Q4 2014, filed 17 Feb 2015.