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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
+4.07%
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
$193M
AUM Growth
+$4.51M
Cap. Flow
-$8.69M
Cap. Flow %
-4.5%
Top 10 Hldgs %
36.74%
Holding
92
New
2
Increased
19
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.9M
2
WFC icon
Wells Fargo
WFC
+$1.92M
3
DEO icon
Diageo
DEO
+$1.27M
4
JWN
Nordstrom
JWN
+$1.06M
5
M icon
Macy's
M
+$912K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.4M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$2.93M
3
GAS
AGL Resources Inc
GAS
+$2.35M
4
SO icon
Southern Company
SO
+$1.86M
5
ED icon
Consolidated Edison
ED
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.76%
2 Industrials 15.54%
3 Healthcare 13.6%
4 Financials 10.89%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$317K 0.16%
7,575
-4,450
-37% -$182K
AFL icon
77
Aflac
AFL
$64.9B
$316K 0.16%
8,750
– –
TGT icon
78
Target
TGT
$65.6B
$316K 0.16%
4,525
– –
HD icon
79
Home Depot
HD
$331B
$289K 0.15%
2,260
– –
FDX icon
80
FedEx
FDX
$72.7B
$277K 0.14%
1,823
– –
HON icon
81
Honeywell
HON
$77B
$271K 0.14%
2,593
– –
LOW icon
82
Lowe's Companies
LOW
$117B
$268K 0.14%
3,380
– –
GSK icon
83
GSK
GSK
$104B
$232K 0.12%
4,280
– –
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$217K 0.11%
1,895
– –
SBUX icon
85
Starbucks
SBUX
$120B
$211K 0.11%
+3,695
New +$210K
OPPJ
86
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
– –
-13,900
Closed -$217K
F icon
87
Ford
F
$58.5B
– –
-14,925
Closed -$201K
PEG icon
88
Public Service Enterprise Group
PEG
$38.2B
– –
-12,725
Closed -$600K
PPL
89
PPL Corp
PPL
$26.5B
– –
-24,225
Closed -$922K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,580
Closed -$213K
RTN
91
DELISTED
Raytheon Company
RTN
– –
-1,840
Closed -$226K
PNY
92
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-49,000
Closed -$2.93M
1 2 3
4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Hamel Associates held 92 positions worth $193M, up 2.4% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamel Associates withdrew a net $8.69M in Q2 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $2.93M position sold in full.

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

Against the trend, Hamel Associates opened a new position in Amgen worth $643K.

  • Hamel Associates's largest Q2 2016 buy was Amgen: 4,225 shares worth $643K.
  • Hamel Associates added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $2.9M increase.
  • Hamel Associates's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $6.4M.
  • Hamel Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $2.93M.
  • Hamel Associates's ten largest holdings make up 37% of its $193M portfolio in Q2 2016.
  • Hamel Associates opened 2 new positions and closed 7 in Q2 2016.
  • Hamel Associates's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on Hamel Associates's 13F filing for Q2 2016, filed 8 Aug 2016.