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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
+1.34%
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
$218M
AUM Growth
+$216M
Cap. Flow
+$4.61M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.79%
Holding
98
New
7
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.44M
2
LUV icon
Southwest Airlines
LUV
+$1.3M
3
VZ icon
Verizon
VZ
+$1.12M
4
VNO icon
Vornado Realty Trust
VNO
+$1.07M
5
ED icon
Consolidated Edison
ED
+$944K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.62M
2
CBU icon
Community Bank
CBU
+$2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$937K
4
PG icon
Procter & Gamble
PG
+$690K
5
CL icon
Colgate-Palmolive
CL
+$607K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.25%
2 Industrials 14.03%
3 Financials 11.76%
4 Healthcare 11.12%
5 Technology 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$364K 0.17%
2,725
-314
-10% -$43.8K
MA icon
77
Mastercard
MA
$502B
$328K 0.15%
1,670
– –
DE icon
78
Deere & Co
DE
$160B
$325K 0.15%
2,325
– –
DIS icon
79
Walt Disney
DIS
$167B
$324K 0.15%
+3,087
New +$316K
UL icon
80
Unilever
UL
$137B
$320K 0.15%
5,133
-423
-8% -$26.3K
LOW icon
81
Lowe's Companies
LOW
$117B
$299K 0.14%
3,130
– –
BA icon
82
Boeing
BA
$171B
$297K 0.14%
885
– –
BAC icon
83
Bank of America
BAC
$435B
$296K 0.14%
10,513
– –
HON icon
84
Honeywell
HON
$77B
$283K 0.13%
2,175
-385
-15% -$51.2K
HSY icon
85
Hershey
HSY
$35.2B
$279K 0.13%
+3,000
New +$280K
CHCO icon
86
City Holding Co
CHCO
$2.05B
$271K 0.12%
3,600
– –
BCE icon
87
BCE
BCE
$20.2B
$270K 0.12%
+6,675
New +$280K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$252K 0.12%
1,296
-590
-31% -$107K
RTN
89
DELISTED
Raytheon Company
RTN
$242K 0.11%
1,253
– –
GLW icon
90
Corning
GLW
$119B
$239K 0.11%
8,700
– –
DAL icon
91
Delta Air Lines
DAL
$57.5B
$235K 0.11%
4,750
– –
CLX icon
92
Clorox
CLX
$11.6B
$233K 0.11%
1,725
– –
PM icon
93
Philip Morris
PM
$297B
$217K 0.1%
2,685
-195
-7% -$16.5K
O icon
94
Realty Income
O
$59.6B
$215K 0.1%
4,128
– –
V icon
95
Visa
V
$684B
$205K 0.09%
+1,546
New +$199K
KOF icon
96
Coca-Cola Femsa
KOF
$22.7B
– –
-3,100
Closed -$206
MO icon
97
Altria Group
MO
$114B
– –
-3,344
Closed -$208
NTRS icon
98
Northern Trust
NTRS
$33.3B
– –
-10,330
Closed -$1.06K
1 2 3
4

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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Hamel Associates held 98 positions worth $218M, up 14,495% from $1.49M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q2 2018 filing shows 7 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Citigroup: 20,978 shares worth $1.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • Hamel Associates's largest Q2 2018 buy was Citigroup: 20,978 shares worth $1.4M.
  • Hamel Associates added most to Verizon in Q2 2018, an estimated $1.12M increase.
  • Hamel Associates's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.62M.
  • Hamel Associates fully exited Northern Trust in Q2 2018, selling an estimated $1.06K.
  • Hamel Associates's ten largest holdings make up 36% of its $218M portfolio in Q2 2018.
  • Hamel Associates opened 7 new positions and closed 3 in Q2 2018.
  • Hamel Associates's portfolio value rose 14,495% quarter-over-quarter to $218M.

Based on Hamel Associates's 13F filing for Q2 2018, filed 10 Aug 2018.