We are live on ! Find out more
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
$1.49B
AUM Growth
+$1.28B
Cap. Flow
+$9.68M
Cap. Flow %
0.65%
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 Templeton
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 Miscellaneous 2.49%
3 Consumer Staples 2.41%
4 Industrials 1.96%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Templeton
BEN
$16.6B
$1.28B 85.88%
+63,275
New +$2.57M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$17.1M 1.15%
231,768
-2,045
-0.9% -$151K
WMT icon
3
Walmart Inc
WMT
$853B
$8.56M 0.57%
288,654
-5,820
-2% -$187K
JNJ icon
4
Johnson & Johnson
JNJ
$644B
$8.55M 0.57%
66,716
-1,115
-2% -$151K
AAPL icon
5
Apple
AAPL
$4.85T
$7.88M 0.53%
187,944
-10,960
-6% -$472K
CVX icon
6
Chevron
CVX
$415B
$6.92M 0.46%
60,657
-310
-0.5% -$37.1K
MMM icon
7
3M
MMM
$83.9B
$6.4M 0.43%
34,857
-939
-3% -$186K
XOM icon
8
ExxonMobil
XOM
$672B
$6.33M 0.42%
83,560
+1,557
+2% +$124K
INTC icon
9
Intel
INTC
$534B
$6.28M 0.42%
120,527
-11,403
-9% -$542K
DG icon
10
Dollar General
DG
$27.1B
$6.27M 0.42%
67,040
-25
-0% -$2.4K
PG icon
11
Procter & Gamble
PG
$341B
$6.27M 0.42%
79,032
+1,136
+1% +$94.7K
PNC icon
12
PNC Financial Services
PNC
$92.4B
$5.94M 0.4%
39,290
-3,075
-7% -$477K
USB icon
13
US Bancorp
USB
$93.1B
$5.42M 0.36%
107,318
-1,842
-2% -$101K
UPS icon
14
United Parcel Service
UPS
$84B
$5.17M 0.35%
49,421
+13,551
+38% +$1.57M
TFC icon
15
Truist Financial
TFC
$59.2B
$5.17M 0.35%
99,265
-9,710
-9% -$523K
RTX icon
16
RTX Corp
RTX
$265B
$4.9M 0.33%
61,871
– –
MRK icon
17
Merck
MRK
$358B
$4.36M 0.29%
83,939
-86
-0.1% -$4.64K
NVS icon
18
Novartis
NVS
$264B
$4.28M 0.29%
59,104
-196
-0.3% -$14.9K
CBU icon
19
Community Bank
CBU
$3.3B
$4.18M 0.28%
78,017
-928
-1% -$50.5K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$4.14M 0.28%
37,817
+172
+0.5% +$19.3K
ED icon
21
Consolidated Edison
ED
$39B
$3.56M 0.24%
45,679
+6,423
+16% +$499K
DEO icon
22
Diageo
DEO
$48.3B
$3.54M 0.24%
26,115
-35
-0.1% -$4.87K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42B
$3.3M 0.22%
97,870
-20
-0% -$708
CL icon
24
Colgate-Palmolive
CL
$69.4B
$3.12M 0.21%
43,555
-10,475
-19% -$754K
RIO icon
25
Rio Tinto
RIO
$156B
$3.12M 0.21%
+60,535
New +$3.3M
1
2 3 4

Similar funds

WIA
Westbourne Investment Advisors Annapolis, Maryland $363M AUM 19.48% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $362M AUM 47.63% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Hamel Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Hamel Associates held 96 positions worth $1.49B, up 604% from $212M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hamel Associates's Q1 2018 filing shows 12 new, 25 increased, 44 reduced and 5 closed positions. Its largest new stake was Rio Tinto: 60,535 shares worth $3.12M. The largest sale was Bristol-Myers Squibb, an estimated $1.29M.

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

  • Hamel Associates's largest Q1 2018 buy was Rio Tinto: 60,535 shares worth $3.12M.
  • 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 $1.49B portfolio in Q1 2018.
  • Hamel Associates opened 12 new positions and closed 5 in Q1 2018.
  • Hamel Associates's portfolio value rose 604% quarter-over-quarter to $1.49B.

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