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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
+3.98%
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
$234M
AUM Growth
+$6.13M
Cap. Flow
-$1.59M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36%
Holding
86
New
2
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M
2
HON icon
Honeywell
HON
+$1.95M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.42M
4
ITW icon
Illinois Tool Works
ITW
+$1.11M
5
BCE icon
BCE
BCE
+$698K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.83M
2
DG icon
Dollar General
DG
+$1.33M
3
SLB icon
SLB Ltd
SLB
+$1.07M
4
APA icon
APA Corp
APA
+$1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$956K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Industrials 13.92%
3 Financials 11.37%
4 Healthcare 11.27%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$316K 0.14%
11,069
+709
+7% +$18.8K
CAT icon
77
Caterpillar
CAT
$375B
$303K 0.13%
2,400
-2,150
-47% -$273K
MA icon
78
Mastercard
MA
$502B
$289K 0.12%
1,065
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$256K 0.11%
2,330
– –
EW icon
80
Edwards Lifesciences
EW
$49.6B
$253K 0.11%
3,450
– –
V icon
81
Visa
V
$684B
$250K 0.11%
1,451
+110
+8% +$19.6K
GLW icon
82
Corning
GLW
$119B
$248K 0.11%
8,700
– –
CLX icon
83
Clorox
CLX
$11.6B
$228K 0.1%
1,500
– –
UL icon
84
Unilever
UL
$137B
$203K 0.09%
3,000
– –
HDV
85
iShares Core High Dividend ETF
HDV
$14.5B
– –
-21,725
Closed -$411K
SCHW
86
Charles Schwab
SCHW
$183B
– –
-15,900
Closed -$639K
1 2 3
4

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VIA
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RC
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MS
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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
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SIAG
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BHBT
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Hamel Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Hamel Associates held 86 positions worth $234M, up 2.7% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Hamel Associates opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Hamel Associates's largest Q3 2019 buy was Honeywell: 12,249 shares worth $1.95M.
  • Hamel Associates added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.97M increase.
  • Hamel Associates's biggest Q3 2019 reduction was 3M, cutting an estimated $1.83M.
  • Hamel Associates fully exited Charles Schwab in Q3 2019, selling an estimated $639K.
  • Hamel Associates's ten largest holdings make up 36% of its $234M portfolio in Q3 2019.
  • Hamel Associates opened 2 new positions and closed 2 in Q3 2019.
  • Hamel Associates's portfolio value rose 2.7% quarter-over-quarter to $234M.

Based on Hamel Associates's 13F filing for Q3 2019, filed 12 Nov 2019.