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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
+2.72%
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
$197M
AUM Growth
+$2.35M
Cap. Flow
-$1.51M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.3%
Holding
87
New
5
Increased
16
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.27M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
O icon
Realty Income
O
+$1.4M
4
SPG icon
Simon Property Group
SPG
+$1.25M
5
DG icon
Dollar General
DG
+$800K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.82M
2
CSX icon
CSX Corp
CSX
+$1.28M
3
K
Kellanova
K
+$809K
4
M icon
Macy's
M
+$712K
5
ABBV icon
AbbVie
ABBV
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.5%
2 Industrials 15.68%
3 Healthcare 12.37%
4 Financials 11.87%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$219K 0.11%
+9,265
New +$220K
SO icon
77
Southern Company
SO
$109B
$212K 0.11%
4,255
– –
KEY icon
78
KeyCorp
KEY
$24.2B
$205K 0.1%
+11,522
New +$211K
ABBV icon
79
AbbVie
ABBV
$443B
– –
-10,075
Closed -$631K
CAT icon
80
Caterpillar
CAT
$375B
– –
-4,875
Closed -$451K
CSX icon
81
CSX Corp
CSX
$93.4B
– –
-106,950
Closed -$1.28M
GSK icon
82
GSK
GSK
$104B
– –
-4,280
Closed -$205K
HSY icon
83
Hershey
HSY
$35.2B
– –
-3,267
Closed -$338K
K
84
DELISTED
Kellanova
K
– –
-11,688
Closed -$809K
M icon
85
Macy's
M
$6.53B
– –
-19,875
Closed -$712K
SNY icon
86
Sanofi
SNY
$103B
– –
-7,025
Closed -$284K
TGT icon
87
Target
TGT
$65.6B
– –
-5,440
Closed -$393K
1 2 3
4

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Hamel Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Hamel Associates held 87 positions worth $197M, up 1.2% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q1 2017 filing shows 5 new, 16 increased, 27 reduced and 9 closed positions. Its largest new stake was Realty Income: 24,097 shares worth $1.39M. The largest sale was Corning, an estimated $2.82M.

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.

  • Hamel Associates's largest Q1 2017 buy was Realty Income: 24,097 shares worth $1.39M.
  • Hamel Associates added most to Colgate-Palmolive in Q1 2017, an estimated $2.27M increase.
  • Hamel Associates's biggest Q1 2017 reduction was Corning, cutting an estimated $2.82M.
  • Hamel Associates fully exited CSX Corp in Q1 2017, selling an estimated $1.28M.
  • Hamel Associates's ten largest holdings make up 36% of its $197M portfolio in Q1 2017.
  • Hamel Associates opened 5 new positions and closed 9 in Q1 2017.
  • Hamel Associates's portfolio value rose 1.2% quarter-over-quarter to $197M.

Based on Hamel Associates's 13F filing for Q1 2017, filed 9 May 2017.