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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
+1.97%
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
$199M
AUM Growth
+$2.29M
Cap. Flow
-$926K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.8%
Holding
82
New
4
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.36M
2
GIS icon
General Mills
GIS
+$1.49M
3
CVS icon
CVS Health
CVS
+$399K
4
MO icon
Altria Group
MO
+$245K
5
RTN
Raytheon Company
RTN
+$198K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.63M
2
GE icon
GE Aerospace
GE
+$1.29M
3
TR icon
Tootsie Roll Industries
TR
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
JWN
Nordstrom
JWN
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.88%
2 Industrials 15.31%
3 Healthcare 13.1%
4 Financials 11.68%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$249K 0.13%
+3,344
New +$245K
LOW icon
77
Lowe's Companies
LOW
$117B
$247K 0.12%
3,180
– –
BAC icon
78
Bank of America
BAC
$435B
$226K 0.11%
9,310
+45
+0.5% +$1.05K
RTN
79
DELISTED
Raytheon Company
RTN
$202K 0.1%
+1,250
New +$198K
JWN
80
DELISTED
Nordstrom
JWN
– –
-20,850
Closed -$971K
KEY icon
81
KeyCorp
KEY
$24.2B
– –
-11,522
Closed -$205K
SO icon
82
Southern Company
SO
$109B
– –
-4,255
Closed -$212K
1 2 3
4

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MS
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WI
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SIAG
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Hamel Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Hamel Associates held 82 positions worth $199M, up 1.2% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q2 2017 filing shows 4 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was General Mills: 26,075 shares worth $1.44M. The largest sale was McDonald's, an estimated $2.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q2 2017 buy was General Mills: 26,075 shares worth $1.44M.
  • Hamel Associates added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $6.36M increase.
  • Hamel Associates's biggest Q2 2017 reduction was McDonald's, cutting an estimated $2.63M.
  • Hamel Associates fully exited Nordstrom in Q2 2017, selling an estimated $971K.
  • Hamel Associates's ten largest holdings make up 39% of its $199M portfolio in Q2 2017.
  • Hamel Associates opened 4 new positions and closed 3 in Q2 2017.
  • Hamel Associates's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Hamel Associates's 13F filing for Q2 2017, filed 11 Aug 2017.