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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
-17.63%
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
$1.49M
AUM Growth
-$210M
Cap. Flow
+$9.68M
Cap. Flow %
648.96%
Top 10 Hldgs %
90.86%
Holding
96
New
12
Increased
25
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$3.3M
2
BEN icon
Franklin Resources
BEN
+$2.57M
3
KMB icon
Kimberly-Clark
KMB
+$2.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.84M
5
SBUX icon
Starbucks
SBUX
+$1.81M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
2
KO icon
Coca-Cola
KO
+$905K
3
CVS icon
CVS Health
CVS
+$759K
4
CL icon
Colgate-Palmolive
CL
+$754K
5
T icon
AT&T
T
+$745K

Sector Composition

Rank Sector Weight
1 Financials 87.54%
2 Consumer Staples 2.41%
3 Industrials 1.96%
4 Healthcare 1.62%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17.6B
$1.28M 85.88%
+63,275
New +$2.57M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$17.1K 1.15%
231,768
-2,045
-0.9% -$151K
WMT icon
3
Walmart Inc
WMT
$885B
$8.56K 0.57%
288,654
-5,820
-2% -$187K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.55K 0.57%
66,716
-1,115
-2% -$151K
AAPL icon
5
Apple
AAPL
$4.54T
$7.88K 0.53%
187,944
-10,960
-6% -$472K
CVX icon
6
Chevron
CVX
$392B
$6.92K 0.46%
60,657
-310
-0.5% -$37.1K
MMM icon
7
3M
MMM
$90.9B
$6.4K 0.43%
34,857
-939
-3% -$186K
XOM icon
8
ExxonMobil
XOM
$644B
$6.33K 0.42%
83,560
+1,557
+2% +$124K
INTC icon
9
Intel
INTC
$455B
$6.28K 0.42%
120,527
-11,403
-9% -$542K
DG icon
10
Dollar General
DG
$28B
$6.27K 0.42%
67,040
-25
-0% -$2.4K
PG icon
11
Procter & Gamble
PG
$336B
$6.27K 0.42%
79,032
+1,136
+1% +$94.7K
PNC icon
12
PNC Financial Services
PNC
$99.7B
$5.94K 0.4%
39,290
-3,075
-7% -$477K
USB icon
13
US Bancorp
USB
$98.2B
$5.42K 0.36%
107,318
-1,842
-2% -$101K
UPS icon
14
United Parcel Service
UPS
$88.6B
$5.17K 0.35%
49,421
+13,551
+38% +$1.57M
TFC icon
15
Truist Financial
TFC
$63.3B
$5.17K 0.35%
99,265
-9,710
-9% -$523K
RTX icon
16
RTX Corp
RTX
$290B
$4.9K 0.33%
61,871
– –
MRK icon
17
Merck
MRK
$322B
$4.36K 0.29%
83,939
-86
-0.1% -$4.64K
NVS icon
18
Novartis
NVS
$297B
$4.28K 0.29%
59,104
-196
-0.3% -$14.9K
CBU icon
19
Community Bank
CBU
$3.41B
$4.18K 0.28%
78,017
-928
-1% -$50.5K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.14K 0.28%
37,817
+172
+0.5% +$19.3K
ED icon
21
Consolidated Edison
ED
$40.1B
$3.56K 0.24%
45,679
+6,423
+16% +$499K
DEO icon
22
Diageo
DEO
$49B
$3.54K 0.24%
26,115
-35
-0.1% -$4.87K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.3K 0.22%
97,870
-20
-0% -$708
CL icon
24
Colgate-Palmolive
CL
$73.1B
$3.12K 0.21%
43,555
-10,475
-19% -$754K
RIO icon
25
Rio Tinto
RIO
$158B
$3.12K 0.21%
+60,535
New +$3.3M
1
2 3 4

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Hamel Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Hamel Associates held 96 positions worth $1.49M, down 99% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamel Associates deployed $9.68M of net new capital in Q1 2018, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Rio Tinto: 60,535 shares worth $3.12K.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.29M trimmed.

  • Hamel Associates's largest Q1 2018 buy was Rio Tinto: 60,535 shares worth $3.12K.
  • Hamel Associates added most to United Parcel Service in Q1 2018, an estimated $1.57M increase.
  • Hamel Associates's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.29M.
  • Hamel Associates fully exited CVS Health in Q1 2018, selling an estimated $759K.
  • Hamel Associates's ten largest holdings make up 91% of its $1.49M portfolio in Q1 2018.
  • Hamel Associates opened 12 new positions and closed 5 in Q1 2018.
  • Hamel Associates's portfolio value fell 99% quarter-over-quarter to $1.49M.

Based on Hamel Associates's 13F filing for Q1 2018, filed 3 May 2018.