We are live on ! Find out more
HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
-$3.94M
Cap. Flow
+$87K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.53%
Holding
86
New
1
Increased
16
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.38M
2
DG icon
Dollar General
DG
+$720K
3
EMR icon
Emerson Electric
EMR
+$489K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$417K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$412K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
HSY icon
Hershey
HSY
+$1.39M
3
GAS
AGL Resources Inc
GAS
+$895K
4
BCE icon
BCE
BCE
+$806K
5
ABBV icon
AbbVie
ABBV
+$647K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Consumer Staples 16.07%
3 Healthcare 13.08%
4 Technology 12.07%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$272K 0.14%
2,593
– –
SNY icon
77
Sanofi
SNY
$103B
$268K 0.14%
7,025
-550
-7% -$22.1K
AMZN icon
78
Amazon
AMZN
$2.92T
$239K 0.13%
+5,720
New +$219K
GSK icon
79
GSK
GSK
$104B
$231K 0.12%
4,280
– –
LOW icon
80
Lowe's Companies
LOW
$117B
$230K 0.12%
3,180
-200
-6% -$15.6K
SO icon
81
Southern Company
SO
$109B
$224K 0.12%
4,370
-2,100
-32% -$111K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$217K 0.11%
1,695
-200
-11% -$24.8K
CMP icon
83
Compass Minerals
CMP
$1.23B
– –
-5,500
Closed -$408K
SBUX icon
84
Starbucks
SBUX
$120B
– –
-3,695
Closed -$211K
WFC icon
85
Wells Fargo
WFC
$261B
– –
-54,757
Closed -$2.59M
GAS
86
DELISTED
AGL Resources Inc
GAS
– –
-13,575
Closed -$895K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Hamel Associates held 86 positions worth $189M, down 2% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q3 2016 filing shows 1 new, 16 increased, 32 reduced and 4 closed positions. Its largest new stake was Amazon: 5,720 shares worth $239K. The largest sale was Wells Fargo, an estimated $2.59M.

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

  • Hamel Associates's largest Q3 2016 buy was Amazon: 5,720 shares worth $239K.
  • Hamel Associates added most to GE Aerospace in Q3 2016, an estimated $6.38M increase.
  • Hamel Associates's biggest Q3 2016 reduction was Hershey, cutting an estimated $1.39M.
  • Hamel Associates fully exited Wells Fargo in Q3 2016, selling an estimated $2.59M.
  • Hamel Associates's ten largest holdings make up 38% of its $189M portfolio in Q3 2016.
  • Hamel Associates opened 1 new position and closed 4 in Q3 2016.
  • Hamel Associates's portfolio value fell 2% quarter-over-quarter to $189M.

Based on Hamel Associates's 13F filing for Q3 2016, filed 14 Nov 2016.