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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
+8.2%
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
$143M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
96.58%
Top 10 Hldgs %
29.71%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.91M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.47M
3
PG icon
Procter & Gamble
PG
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$4.1M
5
GE icon
GE Aerospace
GE
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.34%
2 Consumer Staples 14.05%
3 Technology 13.73%
4 Healthcare 12.16%
5 Energy 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.46M 4.53%
+63,868
New +$5.91M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.43M 3.81%
+59,316
New +$5.47M
PG icon
3
Procter & Gamble
PG
$336B
$4.45M 3.12%
+54,626
New +$4.45M
WMT icon
4
Walmart Inc
WMT
$885B
$4.16M 2.92%
+158,685
New +$4.1M
GE icon
5
GE Aerospace
GE
$374B
$4.08M 2.86%
+30,378
New +$3.83M
INTC icon
6
Intel
INTC
$455B
$3.98M 2.79%
+153,299
New +$3.71M
AAPL icon
7
Apple
AAPL
$4.54T
$3.74M 2.62%
+186,648
New +$3.53M
MCD icon
8
McDonald's
MCD
$192B
$3.43M 2.4%
+35,330
New +$3.39M
CVX icon
9
Chevron
CVX
$392B
$3.35M 2.35%
+26,842
New +$3.24M
IBM icon
10
IBM
IBM
$211B
$3.28M 2.3%
+18,290
New +$3.15M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.27M 2.3%
+28,190
New +$3.46M
KO icon
12
Coca-Cola
KO
$377B
$3.05M 2.14%
+73,942
New +$2.92M
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.04M 2.13%
+81,309
New +$2.95M
NVS icon
14
Novartis
NVS
$297B
$2.99M 2.1%
+41,563
New +$2.89M
SI
15
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.89M 2.03%
+20,852
New +$2.68M
TFC icon
16
Truist Financial
TFC
$63.3B
$2.85M 2%
+76,475
New +$2.64M
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.79M 1.96%
+39,125
New +$2.63M
MMM icon
18
3M
MMM
$90.9B
$2.77M 1.94%
+23,627
New +$2.52M
ADP icon
19
Automatic Data Processing
ADP
$106B
$2.71M 1.9%
+38,209
New +$2.57M
T icon
20
AT&T
T
$159B
$2.67M 1.88%
+100,738
New +$2.65M
ED icon
21
Consolidated Edison
ED
$40.1B
$2.62M 1.83%
+47,313
New +$2.66M
DD
22
DELISTED
Du Pont De Nemours E I
DD
$2.57M 1.8%
+41,580
New +$2.4M
CB
23
DELISTED
CHUBB CORPORATION
CB
$2.45M 1.72%
+25,355
New +$2.36M
CSD icon
24
Invesco S&P Spin-Off ETF
CSD
$221M
$2.31M 1.62%
+51,225
New +$2.24M
QCOM icon
25
Qualcomm
QCOM
$155B
$2.14M 1.5%
+28,790
New +$2.03M
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
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SIAG
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BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Hamel Associates, which disclosed 94 positions worth $143M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 63,868 shares worth $6.46M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Staples and Technology.

  • Hamel Associates's largest Q4 2013 buy was ExxonMobil: 63,868 shares worth $6.46M.
  • Hamel Associates's ten largest holdings make up 30% of its $143M portfolio in Q4 2013.
  • Hamel Associates disclosed 94 positions in Q4 2013, its first 13F filing on record.

Based on Hamel Associates's 13F filing for Q4 2013, filed 18 Feb 2014.