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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
-16.76%
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
$189M
AUM Growth
-$53.4M
Cap. Flow
-$10.8M
Cap. Flow %
-5.68%
Top 10 Hldgs %
41.17%
Holding
82
New
2
Increased
33
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.04M
2
HD icon
Home Depot
HD
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
KO icon
Coca-Cola
KO
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.36M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.21M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.23M
3
LUV icon
Southwest Airlines
LUV
+$3.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.09M
5
DAL icon
Delta Air Lines
DAL
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.65%
2 Healthcare 14.64%
3 Technology 12.68%
4 Industrials 10.36%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
– –
-11,784
Closed -$655K
GLW icon
77
Corning
GLW
$119B
– –
-8,700
Closed -$253K
LUV icon
78
Southwest Airlines
LUV
$22B
– –
-57,525
Closed -$3.1M
MMM icon
79
3M
MMM
$90.9B
– –
-9,867
Closed -$1.46M
RTX icon
80
RTX Corp
RTX
$290B
– –
-14,937
Closed -$1.41M
V icon
81
Visa
V
$684B
– –
-1,336
Closed -$251K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-102,950
Closed -$3.09M
1 2 3
4

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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 2020 Portfolio in Review

As of Q1 2020, Hamel Associates held 82 positions worth $189M, down 22% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamel Associates withdrew a net $10.8M in Q1 2020, closing 14 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hamel Associates opened a new position in Chubb worth $4.7M.

  • Hamel Associates's largest Q1 2020 buy was Chubb: 42,100 shares worth $4.7M.
  • Hamel Associates added most to Home Depot in Q1 2020, an estimated $3M increase.
  • Hamel Associates's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.23M.
  • Hamel Associates fully exited Boeing in Q1 2020, selling an estimated $4.21M.
  • Hamel Associates's ten largest holdings make up 41% of its $189M portfolio in Q1 2020.
  • Hamel Associates opened 2 new positions and closed 14 in Q1 2020.
  • Hamel Associates's portfolio value fell 22% quarter-over-quarter to $189M.

Based on Hamel Associates's 13F filing for Q1 2020, filed 7 May 2020.