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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
-1.83%
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
$151M
AUM Growth
-$2.47M
Cap. Flow
+$595K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.67%
Holding
97
New
5
Increased
21
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$1.38M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
BHP icon
BHP
BHP
+$1.18M
4
VMI icon
Valmont Industries
VMI
+$1.1M
5
AXP icon
American Express
AXP
+$1.07M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.82M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
ABB
ABB Ltd
ABB
+$892K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$596K
5
ACGL icon
Arch Capital
ACGL
+$595K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Healthcare 14.65%
3 Financials 13.63%
4 Technology 12.05%
5 Energy 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.78M 4.48%
79,765
+15,062
+23% +$1.34M
AAPL icon
2
Apple
AAPL
$4.54T
$5.62M 3.71%
180,608
-8,400
-4% -$254K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.5M 3.63%
54,651
-2,215
-4% -$225K
GE icon
4
GE Aerospace
GE
$374B
$5.41M 3.57%
45,472
+235
+0.5% +$28K
CVX icon
5
Chevron
CVX
$392B
$4.74M 3.13%
45,162
-125
-0.3% -$13.3K
WMT icon
6
Walmart Inc
WMT
$885B
$4.58M 3.02%
167,070
-3,675
-2% -$104K
PG icon
7
Procter & Gamble
PG
$336B
$4.47M 2.95%
54,601
-1,610
-3% -$138K
INTC icon
8
Intel
INTC
$455B
$4.01M 2.65%
128,388
-11,300
-8% -$381K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$3.44M 2.27%
53,382
-3,925
-7% -$246K
ED icon
10
Consolidated Edison
ED
$40.1B
$3.42M 2.26%
56,053
-1,350
-2% -$87.7K
MCD icon
11
McDonald's
MCD
$192B
$3.34M 2.21%
34,290
-525
-2% -$49.8K
NVS icon
12
Novartis
NVS
$297B
$3.32M 2.19%
37,573
-2,707
-7% -$240K
IBM icon
13
IBM
IBM
$211B
$3.2M 2.11%
20,843
-1,954
-9% -$296K
TFC icon
14
Truist Financial
TFC
$63.3B
$3.14M 2.07%
80,500
+4,375
+6% +$165K
CB
15
DELISTED
CHUBB CORPORATION
CB
$2.85M 1.88%
28,234
-1,850
-6% -$187K
T icon
16
AT&T
T
$159B
$2.79M 1.84%
113,150
+9,698
+9% +$247K
PRU icon
17
Prudential Financial
PRU
$42.4B
$2.79M 1.84%
34,676
+9,511
+38% +$770K
GM icon
18
General Motors
GM
$80.4B
$2.53M 1.67%
67,350
+6,075
+10% +$221K
CAT icon
19
Caterpillar
CAT
$375B
$2.52M 1.67%
31,550
+12,350
+64% +$1.03M
GSK icon
20
GSK
GSK
$104B
$2.42M 1.6%
41,900
+860
+2% +$49.3K
KO icon
21
Coca-Cola
KO
$377B
$2.39M 1.58%
58,947
-3,250
-5% -$136K
CSD icon
22
Invesco S&P Spin-Off ETF
CSD
$221M
$2.25M 1.49%
47,425
-8,200
-15% -$376K
QCOM icon
23
Qualcomm
QCOM
$155B
$2.24M 1.48%
32,250
+3,805
+13% +$268K
MRK icon
24
Merck
MRK
$322B
$2.16M 1.43%
39,368
-603
-2% -$34.1K
USB icon
25
US Bancorp
USB
$98.2B
$2.16M 1.42%
49,400
+2,600
+6% +$114K
1
2 3 4

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MS
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WI
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HS
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SIAG
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Hamel Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Hamel Associates held 97 positions worth $151M, down 1.6% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamel Associates's Q1 2015 filing shows 5 new, 21 increased, 46 reduced and 6 closed positions. Its largest new stake was Community Bank: 39,195 shares worth $1.39M. The largest sale was Automatic Data Processing, an estimated $1.82M.

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

  • Hamel Associates's largest Q1 2015 buy was Community Bank: 39,195 shares worth $1.39M.
  • Hamel Associates added most to ExxonMobil in Q1 2015, an estimated $1.34M increase.
  • Hamel Associates's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $1.82M.
  • Hamel Associates fully exited iShares MSCI Emerging Markets ETF in Q1 2015, selling an estimated $1.28M.
  • Hamel Associates's ten largest holdings make up 32% of its $151M portfolio in Q1 2015.
  • Hamel Associates opened 5 new positions and closed 6 in Q1 2015.
  • Hamel Associates's portfolio value fell 1.6% quarter-over-quarter to $151M.

Based on Hamel Associates's 13F filing for Q1 2015, filed 14 May 2015.