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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
+6.45%
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
$212M
AUM Growth
+$6.24M
Cap. Flow
-$5.07M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.48%
Holding
89
New
4
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.29M
2
CCJ icon
Cameco
CCJ
+$1.1M
3
ABBV icon
AbbVie
ABBV
+$203K
4
DE icon
Deere & Co
DE
+$182K
5
CSCO icon
Cisco
CSCO
+$58.9K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
TR icon
Tootsie Roll Industries
TR
+$785K
4
CVS icon
CVS Health
CVS
+$536K
5
GE icon
GE Aerospace
GE
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Industrials 13.87%
3 Healthcare 12.63%
4 Financials 11.97%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$295K 0.14%
3,180
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$293K 0.14%
1,661
-55
-3% -$9.72K
RTN
78
DELISTED
Raytheon Company
RTN
$289K 0.14%
1,538
-135
-8% -$25.2K
GLW icon
79
Corning
GLW
$119B
$278K 0.13%
8,700
– –
CHCO icon
80
City Holding Co
CHCO
$2.05B
$260K 0.12%
3,850
– –
MO icon
81
Altria Group
MO
$114B
$239K 0.11%
3,344
– –
KOF icon
82
Coca-Cola Femsa
KOF
$22.7B
$230K 0.11%
3,300
– –
ABBV icon
83
AbbVie
ABBV
$443B
$208K 0.1%
+2,150
New +$203K
DE icon
84
Deere & Co
DE
$160B
$203K 0.1%
+1,300
New +$182K
CPB icon
85
Campbell Soup
CPB
$6.55B
– –
-5,166
Closed -$242K
NRIM icon
86
Northrim BanCorp
NRIM
$590M
– –
-38,800
Closed -$339K
SNY icon
87
Sanofi
SNY
$103B
– –
-4,025
Closed -$200K
TR icon
88
Tootsie Roll Industries
TR
$2.93B
– –
-26,966
Closed -$785K
SCG
89
DELISTED
Scana
SCG
– –
-8,150
Closed -$395K
1 2 3
4

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RC
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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
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SIAG
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BHBT
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Hamel Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Hamel Associates held 89 positions worth $212M, up 3% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamel Associates's Q4 2017 filing shows 4 new, 7 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 15,480 shares worth $1.33M. The largest sale was iShares Core High Dividend ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 15,480 shares worth $1.33M.
  • Hamel Associates added most to Cisco in Q4 2017, an estimated $58.9K increase.
  • Hamel Associates's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.23M.
  • Hamel Associates fully exited Tootsie Roll Industries in Q4 2017, selling an estimated $785K.
  • Hamel Associates's ten largest holdings make up 40% of its $212M portfolio in Q4 2017.
  • Hamel Associates opened 4 new positions and closed 5 in Q4 2017.
  • Hamel Associates's portfolio value rose 3% quarter-over-quarter to $212M.

Based on Hamel Associates's 13F filing for Q4 2017, filed 13 Feb 2018.