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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
-1.83%
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
$151M
AUM Growth
-$2.47M
Cap. Flow
+$595K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.67%
Holding
97
New
5
Increased
21
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$1.38M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
BHP icon
BHP
BHP
+$1.18M
4
VMI icon
Valmont Industries
VMI
+$1.1M
5
AXP icon
American Express
AXP
+$1.07M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
ABB
ABB Ltd
ABB
+$892K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$596K
5
ACGL icon
Arch Capital
ACGL
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Healthcare 14.65%
3 Financials 13.63%
4 Technology 12.05%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$170B
$436K 0.29%
3,575
– –
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$421K 0.28%
345
-25
-7% -$30.6K
JPM icon
78
JPMorgan Chase
JPM
$935B
$413K 0.27%
6,818
– –
BDX icon
79
Becton Dickinson
BDX
$45.6B
$403K 0.27%
2,875
-385
-12% -$53.9K
ABB
80
DELISTED
ABB Ltd
ABB
$403K 0.27%
19,050
-43,325
-69% -$892K
NKE icon
81
Nike
NKE
$61.9B
$375K 0.25%
7,470
-480
-6% -$22.9K
TROW icon
82
T. Rowe Price
TROW
$23.9B
$364K 0.24%
4,500
– –
CLX icon
83
Clorox
CLX
$11.6B
$353K 0.23%
3,200
– –
FDX icon
84
FedEx
FDX
$72.7B
$316K 0.21%
1,911
– –
HE icon
85
Hawaiian Electric Industries
HE
$2.23B
$316K 0.21%
9,850
-4,225
-30% -$141K
CPB icon
86
Campbell Soup
CPB
$6.55B
$308K 0.2%
6,625
– –
PM icon
87
Philip Morris
PM
$297B
$302K 0.2%
4,013
-675
-14% -$54.8K
HD icon
88
Home Depot
HD
$331B
$293K 0.19%
2,575
– –
AFL icon
89
Aflac
AFL
$64.9B
$280K 0.18%
8,750
-1,250
-13% -$38.1K
LOW icon
90
Lowe's Companies
LOW
$117B
$251K 0.17%
3,380
-650
-16% -$46.6K
HON icon
91
Honeywell
HON
$77B
$218K 0.14%
2,326
-167
-7% -$15.3K
AA icon
92
Alcoa
AA
$11.9B
– –
-5,452
Closed -$207K
ACGL icon
93
Arch Capital
ACGL
$34.3B
– –
-30,183
Closed -$595K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-32,700
Closed -$1.28M
HSBC icon
95
HSBC
HSBC
$365B
– –
-13,172
Closed -$536K
TSLA icon
96
Tesla
TSLA
$1.23T
– –
-13,575
Closed -$201K
IST
97
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-17,975
Closed -$451K
1 2 3
4

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VIA
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RC
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MS
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WI
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HS
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MA
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SIAG
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BHBT
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Hamel Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Hamel Associates held 97 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamel Associates's Q1 2015 filing shows 5 new, 21 increased, 46 reduced and 6 closed positions. Its largest new stake was Community Bank: 39,195 shares worth $1.39M. The largest sale was Automatic Data Processing, an estimated $1.82M.

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

  • Hamel Associates's largest Q1 2015 buy was Community Bank: 39,195 shares worth $1.39M.
  • Hamel Associates added most to ExxonMobil in Q1 2015, an estimated $1.34M increase.
  • Hamel Associates's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $1.82M.
  • Hamel Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2015, selling an estimated $1.28M.
  • Hamel Associates's ten largest holdings make up 32% of its $151M portfolio in Q1 2015.
  • Hamel Associates opened 5 new positions and closed 6 in Q1 2015.
  • Hamel Associates's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Hamel Associates's 13F filing for Q1 2015, filed 14 May 2015.