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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
-1.75%
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
+$625K
(+0.41%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
96
New
5
Increased
22
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.52M |
| 2 |
American Express
AXP
|
+$2.1M |
| 3 |
RTX Corp
RTX
|
+$1.95M |
| 4 |
United Parcel Service
UPS
|
+$1.43M |
| 5 |
US Bancorp
USB
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.62M |
| 2 |
Caterpillar
CAT
|
+$1.15M |
| 3 |
BHP
BHP
|
+$1.14M |
| 4 |
Deere & Co
DE
|
+$1.07M |
| 5 |
ExxonMobil
XOM
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Consumer Staples | 15.31% |
| 3 | Healthcare | 15.01% |
| 4 | Industrials | 14.92% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $395K | 0.26% |
7,320
-150
| -2% | -$7.68K |
|
77
Automatic Data Processing
ADP
$106B
| $362K | 0.24% |
4,520
-1,100
| -20% | -$93.8K |
|
78
Bank of America
BAC
$435B
| $335K | 0.22% |
19,700
-41,825
| -68% | -$689K |
|
79
Clorox
CLX
$11.6B
| $333K | 0.22% |
3,200
| – | – |
|
80
Philip Morris
PM
$297B
| $322K | 0.21% |
4,013
| – | – |
|
81
Campbell Soup
CPB
$6.55B
| $316K | 0.21% |
6,625
| – | – |
|
82
FedEx
FDX
$72.7B
| $311K | 0.2% |
1,823
-88
| -5% | -$15.3K |
|
|
BBL
83
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $309K | 0.2% |
+7,600
| New | +$336K |
|
84
T. Rowe Price
TROW
$23.9B
| $301K | 0.2% |
3,875
-625
| -14% | -$50.4K |
|
85
Becton Dickinson
BDX
$45.6B
| $296K | 0.19% |
2,142
-733
| -25% | -$101K |
|
86
Home Depot
HD
$331B
| $286K | 0.19% |
2,575
| – | – |
|
87
Aflac
AFL
$64.9B
| $272K | 0.18% |
8,750
| – | – |
|
88
Walt Disney
DIS
$167B
| $261K | 0.17% |
+2,285
| New | +$251K |
|
89
Ford
F
$58.5B
| $243K | 0.16% |
16,175
-16,312
| -50% | -$253K |
|
90
Hawaiian Electric Industries
HE
$2.23B
| $232K | 0.15% |
7,800
-2,050
| -21% | -$63.7K |
|
91
International Paper
IP
$21.6B
| $232K | 0.15% |
5,146
-4,409
| -46% | -$219K |
|
92
Lowe's Companies
LOW
$117B
| $227K | 0.15% |
3,380
| – | – |
|
93
Honeywell
HON
$77B
| $213K | 0.14% |
2,326
| – | – |
|
|
94
BHP
BHP
$215B
| – | – |
-28,975
| Closed | -$1.14M |
|
95
Movado Group
MOV
$849M
| – | – |
-21,175
| Closed | -$604K |
|
|
ABB
96
DELISTED
ABB Ltd
ABB
| – | – |
-19,050
| Closed | -$403K |
|
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Hamel Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Hamel Associates held 96 positions worth $152M, up 0.41% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hamel Associates's Q2 2015 filing shows 5 new, 22 increased, 49 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 42,910 shares worth $2.38M. The largest sale was Prudential Financial, an estimated $1.62M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
- Hamel Associates's largest Q2 2015 buy was Emerson Electric: 42,910 shares worth $2.38M.
- Hamel Associates added most to American Express in Q2 2015, an estimated $2.1M increase.
- Hamel Associates's biggest Q2 2015 reduction was Prudential Financial, cutting an estimated $1.62M.
- Hamel Associates fully exited BHP in Q2 2015, selling an estimated $1.14M.
- Hamel Associates's ten largest holdings make up 33% of its $152M portfolio in Q2 2015.
- Hamel Associates opened 5 new positions and closed 3 in Q2 2015.
- Hamel Associates's portfolio value rose 0.41% quarter-over-quarter to $152M.
Based on Hamel Associates's 13F filing for Q2 2015, filed 17 Aug 2015.