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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
+2.33%
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
-$3.94M
Cap. Flow
+$87K
Cap. Flow %
0.05%
Top 10 Hldgs %
37.53%
Holding
86
New
1
Increased
16
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.38M
2
DG icon
Dollar General
DG
+$720K
3
EMR icon
Emerson Electric
EMR
+$489K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$417K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$412K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.59M
2
HSY icon
Hershey
HSY
+$1.39M
3
GAS
AGL Resources Inc
GAS
+$895K
4
BCE icon
BCE
BCE
+$806K
5
ABBV icon
AbbVie
ABBV
+$647K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Consumer Staples 16.07%
3 Healthcare 13.08%
4 Technology 12.07%
5 Financials 10.57%
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
$9.93M 5.25%
146,765
+6,130
+4% +$412K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.08M 4.28%
68,438
-275
-0.4% -$33.4K
GE icon
3
GE Aerospace
GE
$374B
$7.36M 3.89%
51,829
+42,772
+472% +$6.38M
XOM icon
4
ExxonMobil
XOM
$644B
$7.34M 3.88%
84,065
-1,250
-1% -$111K
PG icon
5
Procter & Gamble
PG
$336B
$7.17M 3.79%
79,871
-1,675
-2% -$145K
WMT icon
6
Walmart Inc
WMT
$885B
$7.01M 3.71%
291,711
– –
CVX icon
7
Chevron
CVX
$392B
$6.68M 3.53%
64,858
-4,425
-6% -$452K
AAPL icon
8
Apple
AAPL
$4.54T
$6.01M 3.18%
212,556
-16,200
-7% -$429K
INTC icon
9
Intel
INTC
$455B
$5.85M 3.09%
154,997
-1,350
-0.9% -$47.8K
MMM icon
10
3M
MMM
$90.9B
$5.54M 2.93%
37,566
– –
MRK icon
11
Merck
MRK
$322B
$5.11M 2.7%
85,859
-79
-0.1% -$4.62K
USB icon
12
US Bancorp
USB
$98.2B
$4.75M 2.51%
110,775
– –
CBU icon
13
Community Bank
CBU
$3.41B
$4.49M 2.37%
93,270
– –
RTX icon
14
RTX Corp
RTX
$290B
$4.48M 2.37%
70,035
+159
+0.2% +$10.5K
PNC icon
15
PNC Financial Services
PNC
$99.7B
$4.3M 2.28%
47,765
-1,000
-2% -$85.8K
TFC icon
16
Truist Financial
TFC
$63.3B
$4.17M 2.2%
110,475
-660
-0.6% -$24.6K
NVS icon
17
Novartis
NVS
$297B
$4.08M 2.16%
57,650
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$4.03M 2.13%
36,845
– –
QCOM icon
19
Qualcomm
QCOM
$155B
$4.03M 2.13%
58,775
– –
MCD icon
20
McDonald's
MCD
$192B
$4.02M 2.13%
34,881
– –
ED icon
21
Consolidated Edison
ED
$40.1B
$3.95M 2.09%
52,453
-1,025
-2% -$79.6K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.68M 1.95%
39,363
+4,507
+13% +$417K
T icon
23
AT&T
T
$159B
$3.01M 1.59%
98,234
-166
-0.2% -$5.25K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$2.99M 1.58%
55,472
+2,150
+4% +$138K
KO icon
25
Coca-Cola
KO
$377B
$2.92M 1.54%
68,957
+254
+0.4% +$11.1K
1
2 3 4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Hamel Associates held 86 positions worth $189M, down 2% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q3 2016 filing shows 1 new, 16 increased, 32 reduced and 4 closed positions. Its largest new stake was Amazon: 5,720 shares worth $239K. The largest sale was Wells Fargo, an estimated $2.59M.

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

  • Hamel Associates's largest Q3 2016 buy was Amazon: 5,720 shares worth $239K.
  • Hamel Associates added most to GE Aerospace in Q3 2016, an estimated $6.38M increase.
  • Hamel Associates's biggest Q3 2016 reduction was Hershey, cutting an estimated $1.39M.
  • Hamel Associates fully exited Wells Fargo in Q3 2016, selling an estimated $2.59M.
  • Hamel Associates's ten largest holdings make up 38% of its $189M portfolio in Q3 2016.
  • Hamel Associates opened 1 new position and closed 4 in Q3 2016.
  • Hamel Associates's portfolio value fell 2% quarter-over-quarter to $189M.

Based on Hamel Associates's 13F filing for Q3 2016, filed 14 Nov 2016.