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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
+2.72%
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
$197M
AUM Growth
+$2.35M
Cap. Flow
-$1.51M
Cap. Flow %
-0.77%
Top 10 Hldgs %
36.3%
Holding
87
New
5
Increased
16
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.27M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.47M
3
O icon
Realty Income
O
+$1.4M
4
SPG icon
Simon Property Group
SPG
+$1.25M
5
DG icon
Dollar General
DG
+$800K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.82M
2
CSX icon
CSX Corp
CSX
+$1.28M
3
K
Kellanova
K
+$809K
4
M icon
Macy's
M
+$712K
5
ABBV icon
AbbVie
ABBV
+$631K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.5%
2 Industrials 15.68%
3 Healthcare 12.37%
4 Financials 11.87%
5 Technology 10.29%
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
$8.74M 4.45%
132,455
+3,150
+2% +$202K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.56M 4.36%
68,768
+160
+0.2% +$19.1K
GE icon
3
GE Aerospace
GE
$374B
$7.41M 3.77%
51,865
-167
-0.3% -$24.2K
AAPL icon
4
Apple
AAPL
$4.54T
$7.39M 3.76%
205,816
– –
PG icon
5
Procter & Gamble
PG
$336B
$7.16M 3.64%
79,621
– –
WMT icon
6
Walmart Inc
WMT
$885B
$7.05M 3.59%
293,286
-525
-0.2% -$12.1K
XOM icon
7
ExxonMobil
XOM
$644B
$6.78M 3.45%
82,690
-925
-1% -$77.3K
CVX icon
8
Chevron
CVX
$392B
$6.61M 3.36%
61,567
-3,091
-5% -$347K
MMM icon
9
3M
MMM
$90.9B
$5.95M 3.03%
37,178
– –
USB icon
10
US Bancorp
USB
$98.2B
$5.69M 2.9%
110,560
-215
-0.2% -$11.5K
PNC icon
11
PNC Financial Services
PNC
$99.7B
$5.61M 2.85%
46,640
-550
-1% -$67.4K
INTC icon
12
Intel
INTC
$455B
$5.33M 2.71%
147,872
-6,625
-4% -$240K
MRK icon
13
Merck
MRK
$322B
$5.32M 2.71%
87,693
+1,624
+2% +$98.5K
RTX icon
14
RTX Corp
RTX
$290B
$4.99M 2.54%
70,610
+1,647
+2% +$116K
TFC icon
15
Truist Financial
TFC
$63.3B
$4.84M 2.46%
108,225
-1,800
-2% -$84.1K
DG icon
16
Dollar General
DG
$28B
$4.54M 2.31%
65,065
+10,925
+20% +$800K
CBU icon
17
Community Bank
CBU
$3.41B
$4.42M 2.25%
80,395
-3,625
-4% -$211K
MCD icon
18
McDonald's
MCD
$192B
$4.39M 2.23%
33,866
-975
-3% -$122K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.07M 2.07%
39,936
+571
+1% +$57.5K
NVS icon
20
Novartis
NVS
$297B
$4M 2.04%
60,154
+2,446
+4% +$163K
CL icon
21
Colgate-Palmolive
CL
$73.1B
$3.96M 2.02%
54,130
+32,475
+150% +$2.27M
ED icon
22
Consolidated Edison
ED
$40.1B
$3.89M 1.98%
49,768
-1,260
-2% -$94.7K
UPS icon
23
United Parcel Service
UPS
$88.6B
$3.89M 1.98%
36,245
-500
-1% -$54.6K
T icon
24
AT&T
T
$159B
$3.07M 1.56%
97,969
-265
-0.3% -$8.34K
DEO icon
25
Diageo
DEO
$49B
$3.03M 1.54%
26,250
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Hamel Associates held 87 positions worth $197M, up 1.2% from $194M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q1 2017 filing shows 5 new, 16 increased, 27 reduced and 9 closed positions. Its largest new stake was Realty Income: 24,097 shares worth $1.39M. The largest sale was Corning, an estimated $2.82M.

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.

  • Hamel Associates's largest Q1 2017 buy was Realty Income: 24,097 shares worth $1.39M.
  • Hamel Associates added most to Colgate-Palmolive in Q1 2017, an estimated $2.27M increase.
  • Hamel Associates's biggest Q1 2017 reduction was Corning, cutting an estimated $2.82M.
  • Hamel Associates fully exited CSX Corp in Q1 2017, selling an estimated $1.28M.
  • Hamel Associates's ten largest holdings make up 36% of its $197M portfolio in Q1 2017.
  • Hamel Associates opened 5 new positions and closed 9 in Q1 2017.
  • Hamel Associates's portfolio value rose 1.2% quarter-over-quarter to $197M.

Based on Hamel Associates's 13F filing for Q1 2017, filed 9 May 2017.