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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
+3.92%
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
$154M
AUM Growth
+$3.94M
Cap. Flow
-$969K
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.52%
Holding
98
New
4
Increased
23
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.02M
2
DEO icon
Diageo
DEO
+$994K
3
BAC icon
Bank of America
BAC
+$575K
4
MOV icon
Movado Group
MOV
+$472K
5
CVX icon
Chevron
CVX
+$469K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.32M
3
INTC icon
Intel
INTC
+$404K
4
HE icon
Hawaiian Electric Industries
HE
+$387K
5
ADP icon
Automatic Data Processing
ADP
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Technology 14.11%
3 Healthcare 13.76%
4 Energy 12.06%
5 Financials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$5.98M 3.89%
64,703
+2,225
+4% +$207K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.95M 3.86%
56,866
-620
-1% -$65.3K
GE icon
3
GE Aerospace
GE
$374B
$5.48M 3.56%
45,237
+2,707
+6% +$333K
AAPL icon
4
Apple
AAPL
$4.54T
$5.22M 3.39%
189,008
+400
+0.2% +$10.9K
PG icon
5
Procter & Gamble
PG
$336B
$5.12M 3.33%
56,211
+450
+0.8% +$39.6K
CVX icon
6
Chevron
CVX
$392B
$5.08M 3.3%
45,287
+4,125
+10% +$469K
INTC icon
7
Intel
INTC
$455B
$5.07M 3.29%
139,688
-11,600
-8% -$404K
WMT icon
8
Walmart Inc
WMT
$885B
$4.89M 3.18%
170,745
-3,300
-2% -$89.2K
ED icon
9
Consolidated Edison
ED
$40.1B
$3.79M 2.46%
57,403
-2,750
-5% -$172K
IBM icon
10
IBM
IBM
$211B
$3.5M 2.27%
22,797
-1,603
-7% -$255K
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$3.38M 2.2%
57,307
– –
NVS icon
12
Novartis
NVS
$297B
$3.34M 2.17%
40,280
– –
MCD icon
13
McDonald's
MCD
$192B
$3.26M 2.12%
34,815
-425
-1% -$39.8K
CB
14
DELISTED
CHUBB CORPORATION
CB
$3.11M 2.02%
30,084
-1,500
-5% -$149K
TFC icon
15
Truist Financial
TFC
$63.3B
$2.96M 1.92%
76,125
– –
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 1.92%
44,175
+5,050
+13% +$349K
KO icon
17
Coca-Cola
KO
$377B
$2.63M 1.71%
62,197
-6,700
-10% -$286K
T icon
18
AT&T
T
$159B
$2.63M 1.71%
103,452
+12,810
+14% +$332K
CSD icon
19
Invesco S&P Spin-Off ETF
CSD
$221M
$2.49M 1.62%
55,625
+1,175
+2% +$52.8K
SO icon
20
Southern Company
SO
$109B
$2.43M 1.58%
49,560
-625
-1% -$29.5K
PRU icon
21
Prudential Financial
PRU
$42.4B
$2.28M 1.48%
25,165
+3,495
+16% +$300K
PNY
22
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.27M 1.47%
57,450
-1,057
-2% -$39.4K
ADP icon
23
Automatic Data Processing
ADP
$106B
$2.23M 1.45%
26,738
-4,161
-13% -$337K
GSK icon
24
GSK
GSK
$104B
$2.19M 1.42%
41,040
+18,160
+79% +$1.02M
MRK icon
25
Merck
MRK
$322B
$2.17M 1.41%
39,971
– –
1
2 3 4

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WI
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SIAG
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Hamel Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Hamel Associates held 98 positions worth $154M, up 2.6% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q4 2014 filing shows 4 new, 23 increased, 33 reduced and 6 closed positions. Its largest new stake was Bank of America: 33,625 shares worth $601K. The largest sale was SPDR Gold Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Hamel Associates's largest Q4 2014 buy was Bank of America: 33,625 shares worth $601K.
  • Hamel Associates added most to GSK in Q4 2014, an estimated $1.02M increase.
  • Hamel Associates's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $1.38M.
  • Hamel Associates fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2014, selling an estimated $1.32M.
  • Hamel Associates's ten largest holdings make up 33% of its $154M portfolio in Q4 2014.
  • Hamel Associates opened 4 new positions and closed 6 in Q4 2014.
  • Hamel Associates's portfolio value rose 2.6% quarter-over-quarter to $154M.

Based on Hamel Associates's 13F filing for Q4 2014, filed 17 Feb 2015.