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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
+6.45%
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
$212M
AUM Growth
+$6.24M
Cap. Flow
-$5.07M
Cap. Flow %
-2.4%
Top 10 Hldgs %
40.48%
Holding
89
New
4
Increased
7
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.29M
2
CCJ icon
Cameco
CCJ
+$1.1M
3
ABBV icon
AbbVie
ABBV
+$203K
4
DE icon
Deere & Co
DE
+$182K
5
CSCO icon
Cisco
CSCO
+$58.9K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.23M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
TR icon
Tootsie Roll Industries
TR
+$785K
4
CVS icon
CVS Health
CVS
+$536K
5
GE icon
GE Aerospace
GE
+$535K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.63%
2 Industrials 13.87%
3 Healthcare 12.63%
4 Financials 11.97%
5 Technology 10.23%
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
$17.1M 8.06%
233,813
-1,018
-0.4% -$73.3K
WMT icon
2
Walmart Inc
WMT
$885B
$9.69M 4.58%
294,474
+1,725
+0.6% +$52.8K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.48M 4.48%
67,831
-714
-1% -$99.5K
AAPL icon
4
Apple
AAPL
$4.54T
$8.41M 3.98%
198,904
-3,304
-2% -$138K
CVX icon
5
Chevron
CVX
$392B
$7.63M 3.61%
60,967
– –
PG icon
6
Procter & Gamble
PG
$336B
$7.16M 3.38%
77,896
-825
-1% -$74.2K
MMM icon
7
3M
MMM
$90.9B
$7.04M 3.33%
35,796
-724
-2% -$139K
XOM icon
8
ExxonMobil
XOM
$644B
$6.86M 3.24%
82,003
-1,195
-1% -$98.8K
DG icon
9
Dollar General
DG
$28B
$6.24M 2.95%
67,065
– –
PNC icon
10
PNC Financial Services
PNC
$99.7B
$6.11M 2.89%
42,365
– –
INTC icon
11
Intel
INTC
$455B
$6.09M 2.88%
131,930
-3,000
-2% -$131K
USB icon
12
US Bancorp
USB
$98.2B
$5.85M 2.76%
109,160
– –
TFC icon
13
Truist Financial
TFC
$63.3B
$5.42M 2.56%
108,975
– –
RTX icon
14
RTX Corp
RTX
$290B
$4.97M 2.35%
61,871
-397
-0.6% -$30.1K
MRK icon
15
Merck
MRK
$322B
$4.51M 2.13%
84,025
-2,909
-3% -$161K
NVS icon
16
Novartis
NVS
$297B
$4.46M 2.11%
59,300
+11
+0% +$830
UPS icon
17
United Parcel Service
UPS
$88.6B
$4.27M 2.02%
35,870
-150
-0.4% -$17.6K
CBU icon
18
Community Bank
CBU
$3.41B
$4.24M 2%
78,945
– –
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.2M 1.98%
37,645
+161
+0.4% +$17.4K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$4.08M 1.93%
54,030
-650
-1% -$47.5K
DEO icon
21
Diageo
DEO
$49B
$3.82M 1.8%
26,150
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.54M 1.67%
97,890
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$3.35M 1.58%
54,694
+1
+0% +$63
ED icon
24
Consolidated Edison
ED
$40.1B
$3.33M 1.58%
39,256
-250
-0.6% -$21.5K
EMR icon
25
Emerson Electric
EMR
$83.9B
$3.02M 1.43%
43,385
– –
1
2 3 4

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VIA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Hamel Associates held 89 positions worth $212M, up 3% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamel Associates's Q4 2017 filing shows 4 new, 7 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 15,480 shares worth $1.33M. The largest sale was iShares Core High Dividend ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q4 2017 buy was Vanguard High Dividend Yield ETF: 15,480 shares worth $1.33M.
  • Hamel Associates added most to Cisco in Q4 2017, an estimated $58.9K increase.
  • Hamel Associates's biggest Q4 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.23M.
  • Hamel Associates fully exited Tootsie Roll Industries in Q4 2017, selling an estimated $785K.
  • Hamel Associates's ten largest holdings make up 40% of its $212M portfolio in Q4 2017.
  • Hamel Associates opened 4 new positions and closed 5 in Q4 2017.
  • Hamel Associates's portfolio value rose 3% quarter-over-quarter to $212M.

Based on Hamel Associates's 13F filing for Q4 2017, filed 13 Feb 2018.