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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
+3.13%
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
$228M
AUM Growth
+$5.19M
Cap. Flow
-$477K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.79%
Holding
86
New
4
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
2
AMGN icon
Amgen
AMGN
+$412K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K
4
VZ icon
Verizon
VZ
+$295K
5
XOM icon
ExxonMobil
XOM
+$283K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$928K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$648K
3
NVS icon
Novartis
NVS
+$570K
4
EMR icon
Emerson Electric
EMR
+$462K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Industrials 13.57%
3 Healthcare 11.87%
4 Financials 11.35%
5 Technology 9.93%
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
$271K 0.12%
8,500
– –
DAL icon
77
Delta Air Lines
DAL
$57.5B
$270K 0.12%
4,750
– –
T icon
78
AT&T
T
$159B
$262K 0.11%
10,360
+417
+4% +$10K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$260K 0.11%
1,950
– –
LOW icon
80
Lowe's Companies
LOW
$117B
$235K 0.1%
2,330
– –
V icon
81
Visa
V
$684B
$233K 0.1%
+1,341
New +$220K
CLX icon
82
Clorox
CLX
$11.6B
$230K 0.1%
1,500
– –
EW icon
83
Edwards Lifesciences
EW
$49.6B
$212K 0.09%
3,450
– –
UL icon
84
Unilever
UL
$137B
$206K 0.09%
+3,000
New +$204K
CCJ icon
85
Cameco
CCJ
$37.6B
– –
-25,000
Closed -$295K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-7,570
Closed -$648K
1 2 3
4

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Hamel Associates held 86 positions worth $228M, up 2.3% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q2 2019 filing shows 4 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 9,610 shares worth $1.07M. The largest sale was RTX Corp, an estimated $928K.

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 Q2 2019 buy was Vanguard Morningstar Value ETF: 9,610 shares worth $1.07M.
  • Hamel Associates added most to Amgen in Q2 2019, an estimated $412K increase.
  • Hamel Associates's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $928K.
  • Hamel Associates fully exited Vanguard High Dividend Yield ETF in Q2 2019, selling an estimated $648K.
  • Hamel Associates's ten largest holdings make up 36% of its $228M portfolio in Q2 2019.
  • Hamel Associates opened 4 new positions and closed 2 in Q2 2019.
  • Hamel Associates's portfolio value rose 2.3% quarter-over-quarter to $228M.

Based on Hamel Associates's 13F filing for Q2 2019, filed 5 Aug 2019.