We are live on ! Find out more
HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$152M
AUM Growth
+$7.1M
Cap. Flow
-$384M
Cap. Flow %
-253.55%
Top 10 Hldgs %
32.22%
Holding
95
New
5
Increased
24
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$935K
2
META icon
Meta Platforms (Facebook)
META
+$932K
3
PRU icon
Prudential Financial
PRU
+$906K
4
WFM
Whole Foods Market Inc
WFM
+$566K
5
HE icon
Hawaiian Electric Industries
HE
+$541K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$385M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.16M
3
AA icon
Alcoa
AA
+$977K
4
CHRW icon
C.H. Robinson
CHRW
+$540K
5
TPR icon
Tapestry
TPR
+$288K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.46%
2 Technology 13.9%
3 Energy 13.33%
4 Industrials 13.11%
5 Healthcare 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.3M 4.16%
62,518
-500
-0.8% -$50.4K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$6.13M 4.05%
58,581
-285
-0.5% -$28.8K
CVX icon
3
Chevron
CVX
$392B
$5.37M 3.55%
41,162
– –
GE icon
4
GE Aerospace
GE
$374B
$5.32M 3.51%
42,222
+1,096
+3% +$139K
INTC icon
5
Intel
INTC
$455B
$4.82M 3.18%
155,858
+3,575
+2% +$98K
WMT icon
6
Walmart Inc
WMT
$885B
$4.4M 2.9%
175,710
+3,600
+2% +$92.5K
PG icon
7
Procter & Gamble
PG
$336B
$4.38M 2.89%
55,761
-65
-0.1% -$5.24K
AAPL icon
8
Apple
AAPL
$4.54T
$4.33M 2.85%
186,368
+840
+0.5% +$17.9K
IBM icon
9
IBM
IBM
$211B
$4.1M 2.71%
23,662
+429
+2% +$77.2K
MCD icon
10
McDonald's
MCD
$192B
$3.67M 2.43%
36,480
-275
-0.7% -$27.8K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$3.61M 2.38%
28,190
-3,098,745
-99% -$385M
ED icon
12
Consolidated Edison
ED
$40.1B
$3.47M 2.29%
60,138
+1,625
+3% +$90.7K
NVS icon
13
Novartis
NVS
$297B
$3.31M 2.19%
40,810
-195
-0.5% -$15.3K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.22M 2.13%
39,125
– –
TFC icon
15
Truist Financial
TFC
$63.3B
$3.04M 2.01%
77,125
-350
-0.5% -$13.4K
KO icon
16
Coca-Cola
KO
$377B
$2.97M 1.96%
70,157
– –
SI
17
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.76M 1.82%
20,852
– –
CB
18
DELISTED
CHUBB CORPORATION
CB
$2.69M 1.77%
29,149
– –
T icon
19
AT&T
T
$159B
$2.42M 1.6%
90,642
+198
+0.2% +$5.3K
F icon
20
Ford
F
$58.5B
$2.39M 1.58%
138,585
+3,760
+3% +$61.2K
QCOM icon
21
Qualcomm
QCOM
$155B
$2.31M 1.52%
29,100
-315
-1% -$25K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.29M 1.51%
32,864
-1,315
-4% -$89.7K
SO icon
23
Southern Company
SO
$109B
$2.27M 1.5%
50,035
+5,225
+12% +$231K
MRK icon
24
Merck
MRK
$322B
$2.23M 1.47%
40,469
+1,693
+4% +$92.4K
PNY
25
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.19M 1.44%
58,506
+9
+0% +$322
1
2 3 4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
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
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Hamel Associates held 95 positions worth $152M, up 4.9% from $144M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamel Associates withdrew a net $384M in Q2 2014, closing 4 positions and reducing 26 holdings. Its most notable exit was C.H. Robinson, an estimated $540K position sold in full.

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

Against the trend, Hamel Associates opened a new position in Tootsie Roll Industries worth $959K.

  • Hamel Associates's largest Q2 2014 buy was Tootsie Roll Industries: 46,444 shares worth $959K.
  • Hamel Associates added most to Target in Q2 2014, an estimated $372K increase.
  • Hamel Associates's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $385M.
  • Hamel Associates fully exited C.H. Robinson in Q2 2014, selling an estimated $540K.
  • Hamel Associates's ten largest holdings make up 32% of its $152M portfolio in Q2 2014.
  • Hamel Associates opened 5 new positions and closed 4 in Q2 2014.
  • Hamel Associates's portfolio value rose 4.9% quarter-over-quarter to $152M.

Based on Hamel Associates's 13F filing for Q2 2014, filed 15 Aug 2014.