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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
+6.55%
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
$157M
AUM Growth
+$16.1M
Cap. Flow
+$7.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
37.79%
Holding
91
New
6
Increased
41
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.12M
2
WMT icon
Walmart Inc
WMT
+$1.3M
3
GLW icon
Corning
GLW
+$1.28M
4
QCOM icon
Qualcomm
QCOM
+$987K
5
AAPL icon
Apple
AAPL
+$831K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$724K
2
CAT icon
Caterpillar
CAT
+$676K
3
PRU icon
Prudential Financial
PRU
+$673K
4
EMR icon
Emerson Electric
EMR
+$645K
5
UNP icon
Union Pacific
UNP
+$574K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.49%
2 Industrials 15.87%
3 Healthcare 14.51%
4 Financials 12.82%
5 Technology 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$7.93M 5.06%
53,112
+3,592
+7% +$510K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.08M 4.52%
68,963
+3,802
+6% +$382K
XOM icon
3
ExxonMobil
XOM
$644B
$6.66M 4.25%
85,412
+6,530
+8% +$522K
PG icon
4
Procter & Gamble
PG
$336B
$6.45M 4.11%
81,146
+9,705
+14% +$742K
CVX icon
5
Chevron
CVX
$392B
$5.74M 3.66%
63,794
+427
+0.7% +$38.5K
WMT icon
6
Walmart Inc
WMT
$885B
$5.65M 3.6%
276,456
+64,821
+31% +$1.3M
AAPL icon
7
Apple
AAPL
$4.54T
$5.46M 3.49%
207,616
+29,068
+16% +$831K
INTC icon
8
Intel
INTC
$455B
$5.41M 3.45%
157,032
+1,384
+0.9% +$46.8K
ED icon
9
Consolidated Edison
ED
$40.1B
$4.57M 2.92%
71,083
+2,550
+4% +$164K
USB icon
10
US Bancorp
USB
$98.2B
$4.28M 2.73%
100,375
+9,575
+11% +$409K
MCD icon
11
McDonald's
MCD
$192B
$4.14M 2.64%
35,081
+1,591
+5% +$178K
RTX icon
12
RTX Corp
RTX
$290B
$4.13M 2.64%
68,375
+6,653
+11% +$403K
MRK icon
13
Merck
MRK
$322B
$3.77M 2.4%
74,683
+4,559
+7% +$230K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$3.67M 2.34%
53,372
-250
-0.5% -$16.5K
UPS icon
15
United Parcel Service
UPS
$88.6B
$3.52M 2.24%
36,543
+1,925
+6% +$197K
AXP icon
16
American Express
AXP
$227B
$3.46M 2.21%
49,795
-6,575
-12% -$478K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$3.31M 2.11%
34,740
+2,850
+9% +$265K
CBU icon
18
Community Bank
CBU
$3.41B
$3.23M 2.06%
80,895
+1,750
+2% +$71K
NVS icon
19
Novartis
NVS
$297B
$3.05M 1.94%
39,515
+3,543
+10% +$281K
KO icon
20
Coca-Cola
KO
$377B
$2.83M 1.81%
65,957
+11,010
+20% +$467K
QCOM icon
21
Qualcomm
QCOM
$155B
$2.6M 1.66%
52,070
+18,500
+55% +$987K
T icon
22
AT&T
T
$159B
$2.45M 1.56%
94,130
-2,239
-2% -$56.8K
PNY
23
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.33M 1.48%
40,775
-1,000
-2% -$53.2K
TFC icon
24
Truist Financial
TFC
$63.3B
$2.32M 1.48%
61,360
+13,385
+28% +$504K
DG icon
25
Dollar General
DG
$28B
$2.24M 1.43%
+31,220
New +$2.12M
1
2 3 4

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VIA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Hamel Associates held 91 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates deployed $7.7M of net new capital in Q4 2015, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Dollar General: 31,220 shares worth $2.24M.

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

On the sell side, the largest reduction was IBM, an estimated $724K trimmed.

  • Hamel Associates's largest Q4 2015 buy was Dollar General: 31,220 shares worth $2.24M.
  • Hamel Associates added most to Walmart Inc in Q4 2015, an estimated $1.3M increase.
  • Hamel Associates's biggest Q4 2015 reduction was IBM, cutting an estimated $724K.
  • Hamel Associates fully exited Federated Hermes in Q4 2015, selling an estimated $549K.
  • Hamel Associates's ten largest holdings make up 38% of its $157M portfolio in Q4 2015.
  • Hamel Associates opened 6 new positions and closed 4 in Q4 2015.
  • Hamel Associates's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Hamel Associates's 13F filing for Q4 2015, filed 16 Feb 2016.