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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
-17.63%
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
$1.49B
AUM Growth
+$1.28B
(+604%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
90.86%
Holding
96
New
12
Increased
25
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$3.3M |
| 2 |
Franklin Templeton
BEN
|
+$2.57M |
| 3 |
Kimberly-Clark
KMB
|
+$2.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
| 5 |
Starbucks
SBUX
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.29M |
| 2 |
Coca-Cola
KO
|
+$905K |
| 3 |
CVS Health
CVS
|
+$759K |
| 4 |
Colgate-Palmolive
CL
|
+$754K |
| 5 |
AT&T
T
|
+$745K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.54% |
| 2 | Miscellaneous | 2.49% |
| 3 | Consumer Staples | 2.41% |
| 4 | Industrials | 1.96% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$302B
| $334K | 0.02% |
1,876
+50
| +3% | +$9.38K |
|
77
Honeywell
HON
$65.8B
| $334K | 0.02% |
2,560
| – | – |
|
78
Bank of America
BAC
$405B
| $315K | 0.02% |
10,513
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.72T
| $302K | 0.02% |
1,886
+225
| +14% | +$40.4K |
|
80
Mastercard
MA
$497B
| $293K | 0.02% |
+1,670
| New | +$285K |
|
81
Boeing
BA
$160B
| $290K | 0.02% |
+885
| New | +$299K |
|
82
Philip Morris
PM
$299B
| $286K | 0.02% |
2,880
-240
| -8% | -$25K |
|
83
Lowe's Companies
LOW
$109B
| $275K | 0.02% |
3,130
-50
| -2% | -$4.73K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $270K | 0.02% |
1,253
-285
| -19% | -$59K |
|
85
Delta Air Lines
DAL
$51.2B
| $260K | 0.02% |
+4,750
| New | +$262K |
|
86
City Holding Co
CHCO
$2.02B
| $247K | 0.02% |
3,600
-250
| -6% | -$17.3K |
|
87
Corning
GLW
$124B
| $243K | 0.02% |
8,700
| – | – |
|
88
Clorox
CLX
$10.3B
| $230K | 0.02% |
1,725
-450
| -21% | -$60.4K |
|
89
Altria Group
MO
$117B
| $208K | 0.01% |
3,344
| – | – |
|
90
Realty Income
O
$54.1B
| $207K | 0.01% |
4,128
-8,024
| -66% | -$400K |
|
91
Coca-Cola Femsa
KOF
$23.6B
| $206K | 0.01% |
3,100
-200
| -6% | -$14.3K |
|
92
AbbVie
ABBV
$464B
| – | – |
-2,150
| Closed | -$208K |
|
93
AB InBev
BUD
$157B
| – | – |
-3,575
| Closed | -$399K |
|
|
94
CVS Health
CVS
$117B
| – | – |
-10,475
| Closed | -$759K |
|
95
First Hawaiian
FHB
$3.12B
| – | – |
-10,975
| Closed | -$320K |
|
96
Simon Property Group
SPG
$65.7B
| – | – |
-4,140
| Closed | -$711K |
|
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Hamel Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Hamel Associates held 96 positions worth $1.49B, up 604% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Hamel Associates's Q1 2018 filing shows 12 new, 25 increased, 44 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 60,535 shares worth $3.12M. The largest sale was Bristol-Myers Squibb, an estimated $1.29M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Hamel Associates's largest Q1 2018 buy was Rio Tinto: 60,535 shares worth $3.12M.
- Hamel Associates added most to United Parcel Service in Q1 2018, an estimated $1.57M increase.
- Hamel Associates's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.29M.
- Hamel Associates fully exited CVS Health in Q1 2018, selling an estimated $759K.
- Hamel Associates's ten largest holdings make up 91% of its $1.49B portfolio in Q1 2018.
- Hamel Associates opened 12 new positions and closed 5 in Q1 2018.
- Hamel Associates's portfolio value rose 604% quarter-over-quarter to $1.49B.
Based on Hamel Associates's 13F filing for Q1 2018, filed 3 May 2018.