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
-5.58%
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
$141M
AUM Growth
-$11.4M
Cap. Flow
-$2.11M
Cap. Flow %
-1.5%
Top 10 Hldgs %
36.27%
Holding
96
New
3
Increased
23
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.92M
2
AXP icon
American Express
AXP
+$1.31M
3
MMM icon
3M
MMM
+$1.14M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.39M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$1.31M
3
IBM icon
IBM
IBM
+$1.3M
4
DEO icon
Diageo
DEO
+$1.15M
5
GM icon
General Motors
GM
+$933K

Sector Composition

Rank Sector Weight
1 Industrials 16.5%
2 Consumer Staples 16.15%
3 Healthcare 14.78%
4 Financials 14.15%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$6.08M 4.33%
65,161
+3,995
+7% +$386K
GE icon
2
GE Aerospace
GE
$374B
$5.99M 4.26%
49,520
+1,680
+4% +$206K
XOM icon
3
ExxonMobil
XOM
$644B
$5.87M 4.17%
78,882
+10,575
+15% +$815K
PG icon
4
Procter & Gamble
PG
$336B
$5.14M 3.65%
71,441
+8,052
+13% +$604K
CVX icon
5
Chevron
CVX
$392B
$5M 3.55%
63,367
+12,000
+23% +$1.01M
AAPL icon
6
Apple
AAPL
$4.54T
$4.92M 3.5%
178,548
-1,220
-0.7% -$35.8K
INTC icon
7
Intel
INTC
$455B
$4.69M 3.34%
155,648
+8,985
+6% +$260K
ED icon
8
Consolidated Edison
ED
$40.1B
$4.58M 3.26%
68,533
+4,955
+8% +$313K
WMT icon
9
Walmart Inc
WMT
$885B
$4.57M 3.25%
211,635
+10,140
+5% +$233K
AXP icon
10
American Express
AXP
$227B
$4.18M 2.97%
56,370
+17,020
+43% +$1.31M
USB icon
11
US Bancorp
USB
$98.2B
$3.72M 2.65%
90,800
+10,775
+13% +$467K
RTX icon
12
RTX Corp
RTX
$290B
$3.46M 2.46%
61,722
+11,854
+24% +$730K
UPS icon
13
United Parcel Service
UPS
$88.6B
$3.42M 2.43%
34,618
+10,360
+43% +$1.02M
MRK icon
14
Merck
MRK
$322B
$3.31M 2.35%
70,124
+14,211
+25% +$755K
MCD icon
15
McDonald's
MCD
$192B
$3.3M 2.35%
33,490
-800
-2% -$77.9K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$3.17M 2.26%
53,622
+1,740
+3% +$110K
NVS icon
17
Novartis
NVS
$297B
$2.96M 2.11%
35,972
-167
-0.5% -$14.9K
CBU icon
18
Community Bank
CBU
$3.41B
$2.94M 2.09%
79,145
+25,200
+47% +$935K
PNC icon
19
PNC Financial Services
PNC
$99.7B
$2.84M 2.02%
31,890
+4,675
+17% +$440K
EMR icon
20
Emerson Electric
EMR
$83.9B
$2.41M 1.72%
54,635
+11,725
+27% +$577K
T icon
21
AT&T
T
$159B
$2.37M 1.69%
96,369
-10,459
-10% -$267K
KO icon
22
Coca-Cola
KO
$377B
$2.2M 1.57%
54,947
-2,500
-4% -$100K
UNP icon
23
Union Pacific
UNP
$174B
$2.13M 1.51%
24,040
+9,800
+69% +$894K
HSY icon
24
Hershey
HSY
$35.2B
$1.94M 1.38%
+21,105
New +$1.92M
QCOM icon
25
Qualcomm
QCOM
$155B
$1.8M 1.28%
33,570
+2,200
+7% +$131K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hamel Associates held 96 positions worth $141M, down 7.5% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q3 2015 filing shows 3 new, 23 increased, 42 reduced and 11 closed positions. Its largest new stake was Hershey: 21,105 shares worth $1.94M. The largest sale was CHUBB CORPORATION, an estimated $3.39M.

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

  • Hamel Associates's largest Q3 2015 buy was Hershey: 21,105 shares worth $1.94M.
  • Hamel Associates added most to American Express in Q3 2015, an estimated $1.31M increase.
  • Hamel Associates's biggest Q3 2015 reduction was Invesco S&P Spin-Off ETF, cutting an estimated $1.31M.
  • Hamel Associates fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $3.39M.
  • Hamel Associates's ten largest holdings make up 36% of its $141M portfolio in Q3 2015.
  • Hamel Associates opened 3 new positions and closed 11 in Q3 2015.
  • Hamel Associates's portfolio value fell 7.5% quarter-over-quarter to $141M.

Based on Hamel Associates's 13F filing for Q3 2015, filed 17 Nov 2015.