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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
+4.45%
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
$189M
AUM Growth
+$31.8M
Cap. Flow
+$24.3M
Cap. Flow %
12.87%
Top 10 Hldgs %
35.18%
Holding
98
New
11
Increased
31
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.19M
2
MMM icon
3M
MMM
+$2.81M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.62M
5
GAS
AGL Resources Inc
GAS
+$1.6M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.46M
2
CAB
Cabela's Inc
CAB
+$438K
3
EMR icon
Emerson Electric
EMR
+$399K
4
IBM icon
IBM
IBM
+$369K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.9%
2 Industrials 15.82%
3 Healthcare 12.06%
4 Technology 10.94%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$8.07M 4.28%
52,945
-167
-0.3% -$23.6K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.44M 3.95%
68,738
-225
-0.3% -$23.3K
XOM icon
3
ExxonMobil
XOM
$644B
$7.19M 3.81%
86,012
+600
+0.7% +$48.1K
PG icon
4
Procter & Gamble
PG
$336B
$6.77M 3.59%
82,246
+1,100
+1% +$88.6K
CVX icon
5
Chevron
CVX
$392B
$6.74M 3.58%
70,683
+6,889
+11% +$603K
WMT icon
6
Walmart Inc
WMT
$885B
$6.67M 3.54%
292,356
+15,900
+6% +$349K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.47M 3.43%
+97,333
New +$6.19M
AAPL icon
8
Apple
AAPL
$4.54T
$6.17M 3.28%
226,636
+19,020
+9% +$474K
ED icon
9
Consolidated Edison
ED
$40.1B
$5.56M 2.95%
72,583
+1,500
+2% +$106K
MMM icon
10
3M
MMM
$90.9B
$5.23M 2.78%
37,566
+21,886
+140% +$2.81M
INTC icon
11
Intel
INTC
$455B
$5.09M 2.7%
157,357
+325
+0.2% +$9.97K
USB icon
12
US Bancorp
USB
$98.2B
$4.47M 2.37%
110,150
+9,775
+10% +$390K
RTX icon
13
RTX Corp
RTX
$290B
$4.41M 2.34%
70,035
+1,660
+2% +$96.3K
MCD icon
14
McDonald's
MCD
$192B
$4.41M 2.34%
35,081
– –
MRK icon
15
Merck
MRK
$322B
$4.32M 2.29%
85,582
+10,899
+15% +$534K
PNC icon
16
PNC Financial Services
PNC
$99.7B
$4.12M 2.19%
48,765
+14,025
+40% +$1.19M
UPS icon
17
United Parcel Service
UPS
$88.6B
$3.9M 2.07%
37,005
+462
+1% +$44.9K
CBU icon
18
Community Bank
CBU
$3.41B
$3.55M 1.88%
92,845
+11,950
+15% +$446K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$3.41M 1.81%
53,322
-50
-0.1% -$3.15K
TFC icon
20
Truist Financial
TFC
$63.3B
$3.39M 1.8%
101,985
+40,625
+66% +$1.35M
NVS icon
21
Novartis
NVS
$297B
$3.33M 1.77%
51,373
+11,858
+30% +$807K
GAS
22
DELISTED
AGL Resources Inc
GAS
$3.22M 1.71%
49,385
+24,800
+101% +$1.6M
KO icon
23
Coca-Cola
KO
$377B
$3.19M 1.69%
68,703
+2,746
+4% +$120K
QCOM icon
24
Qualcomm
QCOM
$155B
$3.02M 1.6%
58,955
+6,885
+13% +$336K
VZ icon
25
Verizon
VZ
$195B
$2.96M 1.57%
54,799
+31,656
+137% +$1.58M
1
2 3 4

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MS
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WI
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Hamel Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Hamel Associates held 98 positions worth $189M, up 20% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamel Associates deployed $24.3M of net new capital in Q1 2016, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 97,333 shares worth $6.47M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $399K trimmed.

  • Hamel Associates's largest Q1 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 97,333 shares worth $6.47M.
  • Hamel Associates added most to 3M in Q1 2016, an estimated $2.81M increase.
  • Hamel Associates's biggest Q1 2016 reduction was Emerson Electric, cutting an estimated $399K.
  • Hamel Associates fully exited American Express in Q1 2016, selling an estimated $3.46M.
  • Hamel Associates's ten largest holdings make up 35% of its $189M portfolio in Q1 2016.
  • Hamel Associates opened 11 new positions and closed 8 in Q1 2016.
  • Hamel Associates's portfolio value rose 20% quarter-over-quarter to $189M.

Based on Hamel Associates's 13F filing for Q1 2016, filed 2 May 2016.