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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
-5.58%
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
$141M
AUM Growth
-$11.4M
(-7.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
96
New
3
Increased
23
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$1.92M |
| 2 |
American Express
AXP
|
+$1.31M |
| 3 |
3M
MMM
|
+$1.14M |
| 4 |
United Parcel Service
UPS
|
+$1.02M |
| 5 |
Chevron
CVX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$3.39M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$1.31M |
| 3 |
IBM
IBM
|
+$1.3M |
| 4 |
Diageo
DEO
|
+$1.15M |
| 5 |
General Motors
GM
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.5% |
| 2 | Consumer Staples | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.15% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$11.6B
| $297K | 0.21% |
2,575
-625
| -20% | -$70.2K |
|
77
Home Depot
HD
$331B
| $297K | 0.21% |
2,575
| – | – |
|
78
Molson Coors Class B
TAP
$7.79B
| $276K | 0.2% |
3,325
-5,075
| -60% | -$367K |
|
|
79
Invesco S&P Spin-Off ETF
CSD
$221M
| $272K | 0.19% |
7,125
-30,625
| -81% | -$1.31M |
|
80
Philip Morris
PM
$297B
| $271K | 0.19% |
3,413
-600
| -15% | -$49.4K |
|
81
FedEx
FDX
$72.7B
| $262K | 0.19% |
1,823
| – | – |
|
82
Aflac
AFL
$64.9B
| $254K | 0.18% |
8,750
| – | – |
|
83
Lowe's Companies
LOW
$117B
| $232K | 0.16% |
3,380
| – | – |
|
84
Ford
F
$58.5B
| $203K | 0.14% |
14,925
-1,250
| -8% | -$17.9K |
|
85
Tesla
TSLA
$1.23T
| $202K | 0.14% |
+12,225
| New | +$208K |
|
86
Arch Capital
ACGL
$34.3B
| – | – |
-30,183
| Closed | -$595K |
|
87
Bank of America
BAC
$435B
| – | – |
-19,700
| Closed | -$335K |
|
88
Becton Dickinson
BDX
$45.6B
| – | – |
-2,142
| Closed | -$296K |
|
89
Deere & Co
DE
$160B
| – | – |
-7,625
| Closed | -$740K |
|
90
Walt Disney
DIS
$167B
| – | – |
-2,285
| Closed | -$261K |
|
91
Hawaiian Electric Industries
HE
$2.23B
| – | – |
-7,800
| Closed | -$232K |
|
92
Honeywell
HON
$77B
| – | – |
-2,326
| Closed | -$213K |
|
93
International Paper
IP
$21.6B
| – | – |
-5,146
| Closed | -$232K |
|
94
T. Rowe Price
TROW
$23.9B
| – | – |
-3,875
| Closed | -$301K |
|
|
BBL
95
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-7,600
| Closed | -$309K |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| – | – |
-35,584
| Closed | -$3.39M |
|
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Hamel Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Hamel Associates held 96 positions worth $141M, down 7.5% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Hamel Associates's Q3 2015 filing shows 3 new, 23 increased, 42 reduced and 11 closed positions. Its largest new stake was Hershey: 21,105 shares worth $1.94M. The largest sale was CHUBB CORPORATION, an estimated $3.39M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
- Hamel Associates's largest Q3 2015 buy was Hershey: 21,105 shares worth $1.94M.
- Hamel Associates added most to American Express in Q3 2015, an estimated $1.31M increase.
- Hamel Associates's biggest Q3 2015 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $1.31M.
- Hamel Associates fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $3.39M.
- Hamel Associates's ten largest holdings make up 36% of its $141M portfolio in Q3 2015.
- Hamel Associates opened 3 new positions and closed 11 in Q3 2015.
- Hamel Associates's portfolio value fell 7.5% quarter-over-quarter to $141M.
Based on Hamel Associates's 13F filing for Q3 2015, filed 17 Nov 2015.