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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
-1.75%
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
+$625K
Cap. Flow
+$3.99M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.66%
Holding
96
New
5
Increased
22
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.52M
2
AXP icon
American Express
AXP
+$2.1M
3
RTX icon
RTX Corp
RTX
+$1.95M
4
UPS icon
United Parcel Service
UPS
+$1.43M
5
USB icon
US Bancorp
USB
+$1.34M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.62M
2
CAT icon
Caterpillar
CAT
+$1.15M
3
BHP icon
BHP
BHP
+$1.14M
4
DE icon
Deere & Co
DE
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$985K

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Consumer Staples 15.31%
3 Healthcare 15.01%
4 Industrials 14.92%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$6.09M 4.01%
47,840
+2,368
+5% +$307K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$5.96M 3.92%
61,166
+6,515
+12% +$652K
XOM icon
3
ExxonMobil
XOM
$644B
$5.68M 3.74%
68,307
-11,458
-14% -$985K
AAPL icon
4
Apple
AAPL
$4.54T
$5.64M 3.71%
179,768
-840
-0.5% -$26.9K
PG icon
5
Procter & Gamble
PG
$336B
$4.96M 3.26%
63,389
+8,788
+16% +$707K
CVX icon
6
Chevron
CVX
$392B
$4.96M 3.26%
51,367
+6,205
+14% +$652K
WMT icon
7
Walmart Inc
WMT
$885B
$4.76M 3.13%
201,495
+34,425
+21% +$878K
INTC icon
8
Intel
INTC
$455B
$4.46M 2.93%
146,663
+18,275
+14% +$591K
ED icon
9
Consolidated Edison
ED
$40.1B
$3.68M 2.42%
63,578
+7,525
+13% +$454K
RTX icon
10
RTX Corp
RTX
$290B
$3.48M 2.29%
49,868
+26,608
+114% +$1.95M
USB icon
11
US Bancorp
USB
$98.2B
$3.47M 2.28%
80,025
+30,625
+62% +$1.34M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$3.45M 2.27%
51,882
-1,500
-3% -$98.9K
CB
13
DELISTED
CHUBB CORPORATION
CB
$3.39M 2.23%
35,584
+7,350
+26% +$725K
MCD icon
14
McDonald's
MCD
$192B
$3.26M 2.14%
34,290
– –
NVS icon
15
Novartis
NVS
$297B
$3.19M 2.09%
36,139
-1,434
-4% -$132K
IBM icon
16
IBM
IBM
$211B
$3.1M 2.04%
19,961
-882
-4% -$142K
AXP icon
17
American Express
AXP
$227B
$3.06M 2.01%
39,350
+26,500
+206% +$2.1M
MRK icon
18
Merck
MRK
$322B
$3.04M 2%
55,913
+16,545
+42% +$928K
T icon
19
AT&T
T
$159B
$2.87M 1.88%
106,828
-6,322
-6% -$163K
PNC icon
20
PNC Financial Services
PNC
$99.7B
$2.6M 1.71%
27,215
+9,415
+53% +$890K
EMR icon
21
Emerson Electric
EMR
$83.9B
$2.38M 1.56%
+42,910
New +$2.52M
UPS icon
22
United Parcel Service
UPS
$88.6B
$2.35M 1.55%
24,258
+14,390
+146% +$1.43M
TFC icon
23
Truist Financial
TFC
$63.3B
$2.31M 1.52%
57,275
-23,225
-29% -$919K
KO icon
24
Coca-Cola
KO
$377B
$2.25M 1.48%
57,447
-1,500
-3% -$61K
GM icon
25
General Motors
GM
$80.4B
$2.24M 1.47%
67,263
-87
-0.1% -$3.1K
1
2 3 4

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Hamel Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Hamel Associates held 96 positions worth $152M, up 0.41% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamel Associates's Q2 2015 filing shows 5 new, 22 increased, 49 reduced and 3 closed positions. Its largest new stake was Emerson Electric: 42,910 shares worth $2.38M. The largest sale was Prudential Financial, an estimated $1.62M.

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

  • Hamel Associates's largest Q2 2015 buy was Emerson Electric: 42,910 shares worth $2.38M.
  • Hamel Associates added most to American Express in Q2 2015, an estimated $2.1M increase.
  • Hamel Associates's biggest Q2 2015 reduction was Prudential Financial, cutting an estimated $1.62M.
  • Hamel Associates fully exited BHP in Q2 2015, selling an estimated $1.14M.
  • Hamel Associates's ten largest holdings make up 33% of its $152M portfolio in Q2 2015.
  • Hamel Associates opened 5 new positions and closed 3 in Q2 2015.
  • Hamel Associates's portfolio value rose 0.41% quarter-over-quarter to $152M.

Based on Hamel Associates's 13F filing for Q2 2015, filed 17 Aug 2015.