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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
+1.97%
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
$199M
AUM Growth
+$2.29M
Cap. Flow
-$926K
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.8%
Holding
82
New
4
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.36M
2
GIS icon
General Mills
GIS
+$1.49M
3
CVS icon
CVS Health
CVS
+$399K
4
MO icon
Altria Group
MO
+$245K
5
RTN
Raytheon Company
RTN
+$198K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.63M
2
GE icon
GE Aerospace
GE
+$1.29M
3
TR icon
Tootsie Roll Industries
TR
+$1.23M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
JWN
Nordstrom
JWN
+$971K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.88%
2 Miscellaneous 16.32%
3 Industrials 15.31%
4 Healthcare 13.1%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$15.6M 7.83%
224,741
+92,286
+70% +$6.36M
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$9.15M 4.6%
69,145
+377
+0.5% +$48.1K
WMT icon
3
Walmart Inc
WMT
$858B
$7.43M 3.74%
294,711
+1,425
+0.5% +$36.2K
AAPL icon
4
Apple
AAPL
$4.84T
$7.29M 3.67%
202,408
-3,408
-2% -$126K
PG icon
5
Procter & Gamble
PG
$341B
$6.9M 3.47%
79,196
-425
-0.5% -$37.5K
XOM icon
6
ExxonMobil
XOM
$696B
$6.72M 3.38%
83,291
+601
+0.7% +$49.2K
MMM icon
7
3M
MMM
$84.9B
$6.49M 3.27%
37,297
+119
+0.3% +$19.9K
CVX icon
8
Chevron
CVX
$427B
$6.36M 3.2%
60,967
-600
-1% -$63.6K
USB icon
9
US Bancorp
USB
$96.9B
$5.73M 2.88%
110,360
-200
-0.2% -$10.3K
GE icon
10
GE Aerospace
GE
$319B
$5.5M 2.76%
42,467
-9,398
-18% -$1.29M
RTX icon
11
RTX Corp
RTX
$263B
$5.43M 2.73%
70,642
+32
+0% +$2.4K
MRK icon
12
Merck
MRK
$355B
$5.36M 2.7%
87,693
– –
PNC icon
13
PNC Financial Services
PNC
$96.1B
$5.32M 2.68%
42,590
-4,050
-9% -$489K
TFC icon
14
Truist Financial
TFC
$61.6B
$4.97M 2.5%
109,425
+1,200
+1% +$52.1K
DG icon
15
Dollar General
DG
$27.5B
$4.83M 2.43%
67,065
+2,000
+3% +$144K
INTC icon
16
Intel
INTC
$513B
$4.74M 2.38%
140,505
-7,367
-5% -$264K
NVS icon
17
Novartis
NVS
$263B
$4.47M 2.25%
59,735
-419
-0.7% -$29.7K
CBU icon
18
Community Bank
CBU
$3.3B
$4.41M 2.22%
79,020
-1,375
-2% -$76.1K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.16M 2.09%
40,438
+502
+1% +$51.3K
CL icon
20
Colgate-Palmolive
CL
$69.4B
$4.05M 2.04%
54,680
+550
+1% +$40.8K
UPS icon
21
United Parcel Service
UPS
$87.1B
$3.98M 2%
36,020
-225
-0.6% -$24.1K
ED icon
22
Consolidated Edison
ED
$38.9B
$3.51M 1.77%
43,481
-6,287
-13% -$508K
DEO icon
23
Diageo
DEO
$48.3B
$3.13M 1.58%
26,150
-100
-0.4% -$11.9K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$3.05M 1.53%
54,693
-349
-0.6% -$19K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$3.01M 1.51%
24,487
+415
+2% +$50.7K
1
2 3 4

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Hamel Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Hamel Associates held 82 positions worth $199M, up 1.2% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q2 2017 filing shows 4 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was General Mills: 26,075 shares worth $1.44M. The largest sale was McDonald's, an estimated $2.63M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Industrials.

  • Hamel Associates's largest Q2 2017 buy was General Mills: 26,075 shares worth $1.44M.
  • Hamel Associates added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $6.36M increase.
  • Hamel Associates's biggest Q2 2017 reduction was McDonald's, cutting an estimated $2.63M.
  • Hamel Associates fully exited Nordstrom in Q2 2017, selling an estimated $971K.
  • Hamel Associates's ten largest holdings make up 39% of its $199M portfolio in Q2 2017.
  • Hamel Associates opened 4 new positions and closed 3 in Q2 2017.
  • Hamel Associates's portfolio value rose 1.2% quarter-over-quarter to $199M.

Based on Hamel Associates's 13F filing for Q2 2017, filed 11 Aug 2017.