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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
+3.8%
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
$205M
AUM Growth
+$6.61M
Cap. Flow
-$295K
Cap. Flow %
-0.14%
Top 10 Hldgs %
39%
Holding
86
New
7
Increased
10
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.18M
2
CVS icon
CVS Health
CVS
+$1.01M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$711K
4
FNLC icon
First Bancorp
FNLC
+$391K
5
FHB icon
First Hawaiian
FHB
+$317K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.52M
2
DUK icon
Duke Energy
DUK
+$900K
3
RTX icon
RTX Corp
RTX
+$620K
4
MCD icon
McDonald's
MCD
+$584K
5
BCE icon
BCE
BCE
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18%
2 Industrials 13.94%
3 Healthcare 13.52%
4 Financials 12.19%
5 Technology 9.28%
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
$16.7M 8.12%
234,831
+10,090
+4% +$711K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.91M 4.34%
68,545
-600
-0.9% -$79.5K
AAPL icon
3
Apple
AAPL
$4.54T
$7.79M 3.79%
202,208
-200
-0.1% -$7.76K
WMT icon
4
Walmart Inc
WMT
$885B
$7.63M 3.71%
292,749
-1,962
-0.7% -$51.5K
CVX icon
5
Chevron
CVX
$392B
$7.16M 3.49%
60,967
– –
PG icon
6
Procter & Gamble
PG
$336B
$7.16M 3.49%
78,721
-475
-0.6% -$43.2K
XOM icon
7
ExxonMobil
XOM
$644B
$6.82M 3.32%
83,198
-93
-0.1% -$7.38K
MMM icon
8
3M
MMM
$90.9B
$6.41M 3.12%
36,520
-777
-2% -$135K
USB icon
9
US Bancorp
USB
$98.2B
$5.85M 2.85%
109,160
-1,200
-1% -$62.8K
PNC icon
10
PNC Financial Services
PNC
$99.7B
$5.71M 2.78%
42,365
-225
-0.5% -$28.9K
DG icon
11
Dollar General
DG
$28B
$5.43M 2.65%
67,065
– –
MRK icon
12
Merck
MRK
$322B
$5.31M 2.59%
86,934
-759
-0.9% -$46K
INTC icon
13
Intel
INTC
$455B
$5.14M 2.5%
134,930
-5,575
-4% -$198K
TFC icon
14
Truist Financial
TFC
$63.3B
$5.12M 2.49%
108,975
-450
-0.4% -$20.7K
NVS icon
15
Novartis
NVS
$297B
$4.56M 2.22%
59,289
-446
-0.7% -$33.7K
RTX icon
16
RTX Corp
RTX
$290B
$4.55M 2.21%
62,268
-8,374
-12% -$620K
CBU icon
17
Community Bank
CBU
$3.41B
$4.36M 2.12%
78,945
-75
-0.1% -$4.01K
UPS icon
18
United Parcel Service
UPS
$88.6B
$4.33M 2.11%
36,020
– –
CL icon
19
Colgate-Palmolive
CL
$73.1B
$3.98M 1.94%
54,680
– –
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.96M 1.93%
37,484
-2,954
-7% -$307K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$3.48M 1.7%
54,693
– –
GE icon
22
GE Aerospace
GE
$374B
$3.46M 1.68%
29,865
-12,602
-30% -$1.52M
DEO icon
23
Diageo
DEO
$49B
$3.46M 1.68%
26,150
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.35M 1.63%
+97,890
New +$3.18M
ED icon
25
Consolidated Edison
ED
$40.1B
$3.19M 1.55%
39,506
-3,975
-9% -$329K
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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SIAG
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BHBT
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Hamel Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Hamel Associates held 86 positions worth $205M, up 3.3% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q3 2017 filing shows 7 new, 10 increased, 43 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 97,890 shares worth $3.35M. The largest sale was GE Aerospace, an estimated $1.52M.

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

  • Hamel Associates's largest Q3 2017 buy was State Street Energy Select Sector SPDR ETF: 97,890 shares worth $3.35M.
  • Hamel Associates added most to CVS Health in Q3 2017, an estimated $1.01M increase.
  • Hamel Associates's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.52M.
  • Hamel Associates fully exited BCE in Q3 2017, selling an estimated $454K.
  • Hamel Associates's ten largest holdings make up 39% of its $205M portfolio in Q3 2017.
  • Hamel Associates opened 7 new positions and closed 1 in Q3 2017.
  • Hamel Associates's portfolio value rose 3.3% quarter-over-quarter to $205M.

Based on Hamel Associates's 13F filing for Q3 2017, filed 14 Nov 2017.