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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
+4.07%
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
$193M
AUM Growth
+$4.51M
Cap. Flow
-$8.69M
Cap. Flow %
-4.5%
Top 10 Hldgs %
36.74%
Holding
92
New
2
Increased
19
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.9M
2
WFC icon
Wells Fargo
WFC
+$1.92M
3
DEO icon
Diageo
DEO
+$1.27M
4
JWN
Nordstrom
JWN
+$1.06M
5
M icon
Macy's
M
+$912K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.4M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$2.93M
3
GAS
AGL Resources Inc
GAS
+$2.35M
4
SO icon
Southern Company
SO
+$1.86M
5
ED icon
Consolidated Edison
ED
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.76%
2 Industrials 15.54%
3 Healthcare 13.6%
4 Financials 10.89%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.34M 4.84%
140,635
+43,302
+44% +$2.9M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.33M 4.32%
68,713
-25
-0% -$2.84K
XOM icon
3
ExxonMobil
XOM
$644B
$8M 4.14%
85,315
-697
-0.8% -$61.6K
GE icon
4
GE Aerospace
GE
$374B
$7.89M 4.09%
9,057
-43,888
-83% -$6.4M
CVX icon
5
Chevron
CVX
$392B
$7.26M 3.76%
69,283
-1,400
-2% -$141K
WMT icon
6
Walmart Inc
WMT
$885B
$7.1M 3.68%
291,711
-645
-0.2% -$14.9K
PG icon
7
Procter & Gamble
PG
$336B
$6.9M 3.58%
81,546
-700
-0.9% -$57.5K
MMM icon
8
3M
MMM
$90.9B
$5.5M 2.85%
37,566
– –
AAPL icon
9
Apple
AAPL
$4.54T
$5.47M 2.83%
228,756
+2,120
+0.9% +$52.7K
INTC icon
10
Intel
INTC
$455B
$5.13M 2.66%
156,347
-1,010
-0.6% -$31.6K
MRK icon
11
Merck
MRK
$322B
$4.72M 2.45%
85,938
+356
+0.4% +$18.9K
RTX icon
12
RTX Corp
RTX
$290B
$4.51M 2.34%
69,876
-159
-0.2% -$10.2K
USB icon
13
US Bancorp
USB
$98.2B
$4.47M 2.31%
110,775
+625
+0.6% +$26K
ED icon
14
Consolidated Edison
ED
$40.1B
$4.3M 2.23%
53,478
-19,105
-26% -$1.44M
NVS icon
15
Novartis
NVS
$297B
$4.26M 2.21%
57,650
+6,277
+12% +$434K
MCD icon
16
McDonald's
MCD
$192B
$4.2M 2.17%
34,881
-200
-0.6% -$25K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$3.97M 2.06%
48,765
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$3.97M 2.06%
36,845
-160
-0.4% -$16.7K
TFC icon
19
Truist Financial
TFC
$63.3B
$3.96M 2.05%
111,135
+9,150
+9% +$320K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$3.92M 2.03%
53,322
– –
CBU icon
21
Community Bank
CBU
$3.41B
$3.83M 1.99%
93,270
+425
+0.5% +$16.9K
T icon
22
AT&T
T
$159B
$3.3M 1.71%
98,400
– –
QCOM icon
23
Qualcomm
QCOM
$155B
$3.15M 1.63%
58,775
-180
-0.3% -$9.48K
KO icon
24
Coca-Cola
KO
$377B
$3.11M 1.61%
68,703
– –
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.1M 1.61%
34,856
+2,749
+9% +$242K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Hamel Associates held 92 positions worth $193M, up 2.4% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamel Associates withdrew a net $8.69M in Q2 2016, closing 7 positions and reducing 25 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $2.93M position sold in full.

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.

Against the trend, Hamel Associates opened a new position in Amgen worth $643K.

  • Hamel Associates's largest Q2 2016 buy was Amgen: 4,225 shares worth $643K.
  • Hamel Associates added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $2.9M increase.
  • Hamel Associates's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $6.4M.
  • Hamel Associates fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $2.93M.
  • Hamel Associates's ten largest holdings make up 37% of its $193M portfolio in Q2 2016.
  • Hamel Associates opened 2 new positions and closed 7 in Q2 2016.
  • Hamel Associates's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on Hamel Associates's 13F filing for Q2 2016, filed 8 Aug 2016.