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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
+3.8%
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
$205M
AUM Growth
+$6.61M
Cap. Flow
-$295K
Cap. Flow %
-0.14%
Top 10 Hldgs %
39%
Holding
86
New
7
Increased
10
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.18M
2
CVS icon
CVS Health
CVS
+$1.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$711K
4
FNLC icon
First Bancorp
FNLC
+$391K
5
FHB icon
First Hawaiian
FHB
+$317K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.52M
2
DUK icon
Duke Energy
DUK
+$900K
3
RTX icon
RTX Corp
RTX
+$620K
4
MCD icon
McDonald's
MCD
+$584K
5
BCE icon
BCE
BCE
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Industrials 13.94%
3 Healthcare 13.52%
4 Financials 12.19%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$293K 0.14%
1,716
-180
-9% -$30K
CHCO icon
77
City Holding Co
CHCO
$2.05B
$277K 0.13%
+3,850
New +$250K
BAC icon
78
Bank of America
BAC
$435B
$266K 0.13%
10,513
+1,203
+13% +$29.2K
GLW icon
79
Corning
GLW
$119B
$260K 0.13%
8,700
– –
KOF icon
80
Coca-Cola Femsa
KOF
$22.7B
$255K 0.12%
3,300
– –
LOW icon
81
Lowe's Companies
LOW
$117B
$254K 0.12%
3,180
– –
CAT icon
82
Caterpillar
CAT
$375B
$246K 0.12%
+1,975
New +$227K
CPB icon
83
Campbell Soup
CPB
$6.55B
$242K 0.12%
5,166
– –
MO icon
84
Altria Group
MO
$114B
$212K 0.1%
3,344
– –
SNY icon
85
Sanofi
SNY
$103B
$200K 0.1%
+4,025
New +$195K
BCE icon
86
BCE
BCE
$20.2B
– –
-10,075
Closed -$454K
1 2 3
4

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SIAG
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Hamel Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Hamel Associates held 86 positions worth $205M, up 3.3% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q3 2017 filing shows 7 new, 10 increased, 43 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 97,890 shares worth $3.35M. The largest sale was GE Aerospace, an estimated $1.52M.

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

  • Hamel Associates's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 97,890 shares worth $3.35M.
  • Hamel Associates added most to CVS Health in Q3 2017, an estimated $1.01M increase.
  • Hamel Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.52M.
  • Hamel Associates fully exited BCE in Q3 2017, selling an estimated $454K.
  • Hamel Associates's ten largest holdings make up 39% of its $205M portfolio in Q3 2017.
  • Hamel Associates opened 7 new positions and closed 1 in Q3 2017.
  • Hamel Associates's portfolio value rose 3.3% quarter-over-quarter to $205M.

Based on Hamel Associates's 13F filing for Q3 2017, filed 14 Nov 2017.