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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
-1.21%
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
$150M
AUM Growth
-$1.53M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
32.73%
Holding
96
New
5
Increased
19
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.17M
2
GM icon
General Motors
GM
+$1.32M
3
PRU icon
Prudential Financial
PRU
+$975K
4
BMY icon
Bristol-Myers Squibb
BMY
+$874K
5
GSK icon
GSK
GSK
+$755K

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.02M
3
F icon
Ford
F
+$938K
4
TAP icon
Molson Coors Class B
TAP
+$622K
5
NKE icon
Nike
NKE
+$470K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.77%
2 Technology 14.85%
3 Healthcare 13.53%
4 Energy 12.36%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.13M 4.08%
57,486
-1,095
-2% -$114K
XOM icon
2
ExxonMobil
XOM
$644B
$5.88M 3.92%
62,478
-40
-0.1% -$3.98K
INTC icon
3
Intel
INTC
$455B
$5.27M 3.51%
151,288
-4,570
-3% -$155K
GE icon
4
GE Aerospace
GE
$374B
$5.22M 3.48%
42,530
+308
+0.7% +$38.4K
CVX icon
5
Chevron
CVX
$392B
$4.91M 3.27%
41,162
– –
AAPL icon
6
Apple
AAPL
$4.54T
$4.75M 3.17%
188,608
+2,240
+1% +$55K
PG icon
7
Procter & Gamble
PG
$336B
$4.67M 3.11%
55,761
– –
WMT icon
8
Walmart Inc
WMT
$885B
$4.44M 2.96%
174,045
-1,665
-0.9% -$42K
IBM icon
9
IBM
IBM
$211B
$4.43M 2.95%
24,400
+738
+3% +$134K
ED icon
10
Consolidated Edison
ED
$40.1B
$3.41M 2.27%
60,153
+15
+0% +$852
NVS icon
11
Novartis
NVS
$297B
$3.4M 2.27%
40,280
-530
-1% -$42.9K
MCD icon
12
McDonald's
MCD
$192B
$3.34M 2.23%
35,240
-1,240
-3% -$118K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$3.28M 2.18%
28,190
– –
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 1.99%
39,125
– –
KO icon
15
Coca-Cola
KO
$377B
$2.94M 1.96%
68,897
-1,260
-2% -$52.1K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$2.94M 1.96%
57,307
+17,500
+44% +$874K
CB
17
DELISTED
CHUBB CORPORATION
CB
$2.88M 1.92%
31,584
+2,435
+8% +$222K
TFC icon
18
Truist Financial
TFC
$63.3B
$2.83M 1.89%
76,125
-1,000
-1% -$37.8K
CSD icon
19
Invesco S&P Spin-Off ETF
CSD
$221M
$2.46M 1.64%
54,450
+47,950
+738% +$2.17M
T icon
20
AT&T
T
$159B
$2.41M 1.61%
90,642
– –
MRK icon
21
Merck
MRK
$322B
$2.26M 1.51%
39,971
-498
-1% -$28K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.25M 1.5%
30,899
-1,965
-6% -$142K
SO icon
23
Southern Company
SO
$109B
$2.19M 1.46%
50,185
+150
+0.3% +$6.59K
QCOM icon
24
Qualcomm
QCOM
$155B
$2.13M 1.42%
28,445
-655
-2% -$50.1K
PNY
25
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.96M 1.31%
58,507
+1
+0% +$36
1
2 3 4

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RC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Hamel Associates held 96 positions worth $150M, down 1% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q3 2014 filing shows 5 new, 19 increased, 36 reduced and 2 closed positions. Its largest new stake was International Paper: 9,555 shares worth $432K. The largest sale was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $2.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hamel Associates's largest Q3 2014 buy was International Paper: 9,555 shares worth $432K.
  • Hamel Associates added most to Invesco S&P Spin-Off ETF in Q3 2014, an estimated $2.17M increase.
  • Hamel Associates's biggest Q3 2014 reduction was Ford, cutting an estimated $938K.
  • Hamel Associates fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $2.76M.
  • Hamel Associates's ten largest holdings make up 33% of its $150M portfolio in Q3 2014.
  • Hamel Associates opened 5 new positions and closed 2 in Q3 2014.
  • Hamel Associates's portfolio value fell 1% quarter-over-quarter to $150M.

Based on Hamel Associates's 13F filing for Q3 2014, filed 12 Nov 2014.