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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
+11.87%
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
$223M
AUM Growth
+$22.1M
Cap. Flow
+$453K
Cap. Flow %
0.2%
Top 10 Hldgs %
35.41%
Holding
98
New
7
Increased
28
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.14M
3
APA icon
APA Corp
APA
+$2.34M
4
LMT icon
Lockheed Martin
LMT
+$1.95M
5
SLB icon
SLB Ltd
SLB
+$1.68M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M
3
BXP icon
Boston Properties
BXP
+$2.35M
4
VNO icon
Vornado Realty Trust
VNO
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.95%
2 Industrials 14.7%
3 Healthcare 12.09%
4 Financials 10.47%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$281K 0.13%
8,500
-21,650
-72% -$695K
LOW icon
77
Lowe's Companies
LOW
$117B
$255K 0.11%
2,330
– –
DAL icon
78
Delta Air Lines
DAL
$57.5B
$245K 0.11%
4,750
– –
CLX icon
79
Clorox
CLX
$11.6B
$241K 0.11%
1,500
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$238K 0.11%
1,950
– –
T icon
81
AT&T
T
$159B
$236K 0.11%
9,943
-38,297
-79% -$881K
EW icon
82
Edwards Lifesciences
EW
$49.6B
$220K 0.1%
+3,450
New +$197K
BLMN icon
83
Bloomin' Brands
BLMN
$741M
– –
-35,800
Closed -$640K
BXP icon
84
Boston Properties
BXP
$11.2B
– –
-20,920
Closed -$2.35M
C icon
85
Citigroup
C
$222B
– –
-13,888
Closed -$723K
CMI icon
86
Cummins
CMI
$87.5B
– –
-1,500
Closed -$200K
FNLC icon
87
First Bancorp
FNLC
$396M
– –
-9,375
Closed -$247K
GIS icon
88
General Mills
GIS
$19.1B
– –
-12,300
Closed -$479K
HON icon
89
Honeywell
HON
$77B
– –
-1,878
Closed -$234K
MA icon
90
Mastercard
MA
$502B
– –
-1,120
Closed -$211K
QCOM icon
91
Qualcomm
QCOM
$155B
– –
-27,178
Closed -$1.55M
UL icon
92
Unilever
UL
$137B
– –
-4,022
Closed -$240K
VMI icon
93
Valmont Industries
VMI
$9.3B
– –
-4,845
Closed -$538K
VNO icon
94
Vornado Realty Trust
VNO
$7.41B
– –
-35,125
Closed -$2.18M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-26,030
Closed -$807K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,850
Closed -$749K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,070
Closed -$484K
AGN
98
DELISTED
Allergan plc
AGN
– –
-6,952
Closed -$929K
1 2 3
4

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VIA
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RC
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MS
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WI
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HS
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MA
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SIAG
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BHBT
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Hamel Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Hamel Associates held 98 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamel Associates's Q1 2019 filing shows 7 new, 28 increased, 36 reduced and 16 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 228,960 shares worth $8.29M. The largest sale was RTX Corp, an estimated $2.39M.

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

  • Hamel Associates's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 228,960 shares worth $8.29M.
  • Hamel Associates added most to McCormick & Company Non-Voting in Q1 2019, an estimated $1.61M increase.
  • Hamel Associates's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $2.39M.
  • Hamel Associates fully exited Boston Properties in Q1 2019, selling an estimated $2.35M.
  • Hamel Associates's ten largest holdings make up 35% of its $223M portfolio in Q1 2019.
  • Hamel Associates opened 7 new positions and closed 16 in Q1 2019.
  • Hamel Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Hamel Associates's 13F filing for Q1 2019, filed 1 May 2019.