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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
-8.42%
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
$201M
AUM Growth
-$30.1M
Cap. Flow
-$8.25M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.45%
Holding
97
New
2
Increased
24
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.24M
2
BA icon
Boeing
BA
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$797K
5
USB icon
US Bancorp
USB
+$688K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.08M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.54M
3
RIO icon
Rio Tinto
RIO
+$1.3M
4
VMI icon
Valmont Industries
VMI
+$1.28M
5
GIS icon
General Mills
GIS
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.08%
2 Industrials 14.99%
3 Healthcare 13.02%
4 Financials 10.86%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.7B
$425K 0.21%
2,637
-120
-4% -$25.4K
DIS icon
77
Walt Disney
DIS
$167B
$396K 0.2%
3,612
– –
HSY icon
78
Hershey
HSY
$35.2B
$372K 0.19%
3,475
-50
-1% -$5.32K
DE icon
79
Deere & Co
DE
$160B
$347K 0.17%
2,325
– –
IBM icon
80
IBM
IBM
$211B
$325K 0.16%
2,986
+157
+6% +$18.8K
HD icon
81
Home Depot
HD
$331B
$322K 0.16%
1,876
– –
GLW icon
82
Corning
GLW
$119B
$294K 0.15%
9,725
+500
+5% +$16K
FNLC icon
83
First Bancorp
FNLC
$396M
$247K 0.12%
9,375
-10,575
-53% -$293K
UL icon
84
Unilever
UL
$137B
$240K 0.12%
4,022
-400
-9% -$24.1K
DAL icon
85
Delta Air Lines
DAL
$57.5B
$237K 0.12%
4,750
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$236K 0.12%
1,950
-3,050
-61% -$354K
HON icon
87
Honeywell
HON
$77B
$234K 0.12%
1,878
-297
-14% -$40.5K
CLX icon
88
Clorox
CLX
$11.6B
$231K 0.12%
1,500
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$215K 0.11%
2,330
-800
-26% -$77.1K
MA icon
90
Mastercard
MA
$502B
$211K 0.11%
1,120
-200
-15% -$39.7K
CMI icon
91
Cummins
CMI
$87.5B
$200K 0.1%
1,500
+100
+7% +$14.1K
APA icon
92
APA Corp
APA
$13.2B
– –
-19,100
Closed -$910K
EW icon
93
Edwards Lifesciences
EW
$49.6B
– –
-3,450
Closed -$200K
PM icon
94
Philip Morris
PM
$297B
– –
-2,685
Closed -$219K
RIO icon
95
Rio Tinto
RIO
$158B
– –
-25,525
Closed -$1.3M
V icon
96
Visa
V
$684B
– –
-1,546
Closed -$232K
RTN
97
DELISTED
Raytheon Company
RTN
– –
-1,253
Closed -$259K
1 2 3
4

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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Hamel Associates held 97 positions worth $201M, down 13% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hamel Associates withdrew a net $8.25M in Q4 2018, closing 6 positions and reducing 44 holdings. Its most notable exit was Rio Tinto, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hamel Associates opened a new position in Royal Dutch Shell PLC ADS Class A worth $749K.

  • Hamel Associates's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class A: 12,850 shares worth $749K.
  • Hamel Associates added most to JPMorgan Chase in Q4 2018, an estimated $3.24M increase.
  • Hamel Associates's biggest Q4 2018 reduction was Citigroup, cutting an estimated $2.08M.
  • Hamel Associates fully exited Rio Tinto in Q4 2018, selling an estimated $1.3M.
  • Hamel Associates's ten largest holdings make up 34% of its $201M portfolio in Q4 2018.
  • Hamel Associates opened 2 new positions and closed 6 in Q4 2018.
  • Hamel Associates's portfolio value fell 13% quarter-over-quarter to $201M.

Based on Hamel Associates's 13F filing for Q4 2018, filed 8 Feb 2019.