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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
+0.71%
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
$144M
AUM Growth
+$1.83M
Cap. Flow
+$936K
Cap. Flow %
0.65%
Top 10 Hldgs %
31.98%
Holding
97
New
3
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.67M
2
GE icon
GE Aerospace
GE
+$1.33M
3
ABB
ABB Ltd
ABB
+$1.23M
4
DE icon
Deere & Co
DE
+$892K
5
HSBC icon
HSBC
HSBC
+$881K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$1.82M
3
MMM icon
3M
MMM
+$1.69M
4
LMT icon
Lockheed Martin
LMT
+$621K
5
WU icon
Western Union
WU
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.5%
2 Technology 13.62%
3 Industrials 13.59%
4 Energy 13.06%
5 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$685B
$6.16M 4.26%
63,018
-850
-1% -$81K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$5.78M 4%
58,866
-450
-0.8% -$41.7K
GE icon
3
GE Aerospace
GE
$321B
$5.1M 3.53%
41,126
+10,748
+35% +$1.33M
CVX icon
4
Chevron
CVX
$421B
$4.89M 3.39%
41,162
+14,320
+53% +$1.67M
PG icon
5
Procter & Gamble
PG
$341B
$4.5M 3.12%
55,826
+1,200
+2% +$94.6K
WMT icon
6
Walmart Inc
WMT
$858B
$4.38M 3.04%
172,110
+13,425
+8% +$337K
IBM icon
7
IBM
IBM
$229B
$4.28M 2.96%
23,233
+4,943
+27% +$870K
INTC icon
8
Intel
INTC
$542B
$3.93M 2.72%
152,283
-1,016
-0.7% -$25.4K
MCD icon
9
McDonald's
MCD
$178B
$3.6M 2.5%
36,755
+1,425
+4% +$136K
AAPL icon
10
Apple
AAPL
$4.87T
$3.56M 2.46%
185,528
-1,120
-0.6% -$21.3K
GLD icon
11
SPDR Gold Trust
GLD
$147B
$3.48M 2.41%
28,194
+4
+0% +$499
ED icon
12
Consolidated Edison
ED
$39B
$3.14M 2.17%
58,513
+11,200
+24% +$607K
NVS icon
13
Novartis
NVS
$268B
$3.12M 2.16%
41,005
-558
-1% -$40.7K
TFC icon
14
Truist Financial
TFC
$61.4B
$3.11M 2.16%
77,475
+1,000
+1% +$38.3K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 1.98%
41,888
– –
SI
16
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.82M 1.95%
20,852
– –
KO icon
17
Coca-Cola
KO
$381B
$2.71M 1.88%
70,157
-3,785
-5% -$146K
CB
18
DELISTED
CHUBB CORPORATION
CB
$2.6M 1.8%
29,149
+3,794
+15% +$332K
CSD icon
19
Invesco S&P Spin-Off ETF
CSD
$215M
$2.47M 1.71%
54,450
+3,225
+6% +$144K
T icon
20
AT&T
T
$183B
$2.4M 1.66%
90,444
-10,294
-10% -$258K
QCOM icon
21
Qualcomm
QCOM
$200B
$2.32M 1.61%
29,415
+625
+2% +$47.1K
ADP icon
22
Automatic Data Processing
ADP
$109B
$2.32M 1.6%
34,179
-4,030
-11% -$275K
F icon
23
Ford
F
$53.8B
$2.1M 1.46%
134,825
+41,225
+44% +$638K
MRK icon
24
Merck
MRK
$356B
$2.1M 1.45%
38,776
– –
PNY
25
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.07M 1.43%
58,497
+25,784
+79% +$864K
1
2 3 4

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Hamel Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Hamel Associates held 97 positions worth $144M, up 1.3% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamel Associates's Q1 2014 filing shows 3 new, 26 increased, 31 reduced and 7 closed positions. Its largest new stake was ABB Ltd: 48,350 shares worth $1.25M. The largest sale was Du Pont De Nemours E I, an estimated $2.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Hamel Associates's largest Q1 2014 buy was ABB Ltd: 48,350 shares worth $1.25M.
  • Hamel Associates added most to Chevron in Q1 2014, an estimated $1.67M increase.
  • Hamel Associates's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $2.18M.
  • Hamel Associates fully exited Lockheed Martin in Q1 2014, selling an estimated $621K.
  • Hamel Associates's ten largest holdings make up 32% of its $144M portfolio in Q1 2014.
  • Hamel Associates opened 3 new positions and closed 7 in Q1 2014.
  • Hamel Associates's portfolio value rose 1.3% quarter-over-quarter to $144M.

Based on Hamel Associates's 13F filing for Q1 2014, filed 13 May 2014.