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Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$189M
AUM Growth
+$31.8M
Cap. Flow
+$24.3M
Cap. Flow %
12.87%
Top 10 Hldgs %
35.18%
Holding
98
New
11
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.19M
2
MMM icon
3M
MMM
+$2.81M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
5
GAS
AGL Resources Inc
GAS
+$1.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.46M
2
CAB
Cabela's Inc
CAB
+$438K
3
EMR icon
Emerson Electric
EMR
+$399K
4
IBM icon
IBM
IBM
+$369K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.9%
2 Industrials 15.82%
3 Healthcare 12.06%
4 Technology 10.94%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$325K 0.17%
2,575
– –
HD icon
77
Home Depot
HD
$331B
$302K 0.16%
2,260
-315
-12% -$39.3K
FDX icon
78
FedEx
FDX
$72.7B
$297K 0.16%
1,823
– –
AFL icon
79
Aflac
AFL
$64.9B
$276K 0.15%
8,750
– –
HON icon
80
Honeywell
HON
$77B
$261K 0.14%
2,593
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$256K 0.14%
3,380
– –
JWN
82
DELISTED
Nordstrom
JWN
$252K 0.13%
+4,400
New +$227K
DEO icon
83
Diageo
DEO
$49B
$246K 0.13%
2,275
– –
RTN
84
DELISTED
Raytheon Company
RTN
$226K 0.12%
+1,840
New +$227K
M icon
85
Macy's
M
$6.53B
$220K 0.12%
+5,000
New +$207K
OPPJ
86
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$217K 0.12%
13,900
– –
GSK icon
87
GSK
GSK
$104B
$216K 0.11%
4,280
-5,100
-54% -$254K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$216K 0.11%
+1,895
New +$200K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$213K 0.11%
+8,580
New +$198K
F icon
90
Ford
F
$58.5B
$201K 0.11%
14,925
– –
APA icon
91
APA Corp
APA
$13.2B
– –
-5,750
Closed -$256K
AXP icon
92
American Express
AXP
$227B
– –
-49,795
Closed -$3.46M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
– –
-8,200
Closed -$311K
PRU icon
94
Prudential Financial
PRU
$42.4B
– –
-3,580
Closed -$291K
SBUX icon
95
Starbucks
SBUX
$120B
– –
-3,610
Closed -$217K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,225
Closed -$148K
CAB
97
DELISTED
Cabela's Inc
CAB
– –
-9,375
Closed -$438K
WFM
98
DELISTED
Whole Foods Market Inc
WFM
– –
-7,800
Closed -$262K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hamel Associates held 98 positions worth $189M, up 20% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamel Associates deployed $24.3M of net new capital in Q1 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 97,333 shares worth $6.47M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $399K trimmed.

  • Hamel Associates's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 97,333 shares worth $6.47M.
  • Hamel Associates added most to 3M in Q1 2016, an estimated $2.81M increase.
  • Hamel Associates's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $399K.
  • Hamel Associates fully exited American Express in Q1 2016, selling an estimated $3.46M.
  • Hamel Associates's ten largest holdings make up 35% of its $189M portfolio in Q1 2016.
  • Hamel Associates opened 11 new positions and closed 8 in Q1 2016.
  • Hamel Associates's portfolio value rose 20% quarter-over-quarter to $189M.

Based on Hamel Associates's 13F filing for Q1 2016, filed 2 May 2016.