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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
+1.34%
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
$218M
AUM Growth
+$216M
Cap. Flow
+$4.61M
Cap. Flow %
2.12%
Top 10 Hldgs %
35.79%
Holding
98
New
7
Increased
29
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.44M
2
LUV icon
Southwest Airlines
LUV
+$1.3M
3
VZ icon
Verizon
VZ
+$1.12M
4
VNO icon
Vornado Realty Trust
VNO
+$1.07M
5
ED icon
Consolidated Edison
ED
+$944K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.62M
2
CBU icon
Community Bank
CBU
+$2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$937K
4
PG icon
Procter & Gamble
PG
+$690K
5
CL icon
Colgate-Palmolive
CL
+$607K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.25%
2 Industrials 14.03%
3 Financials 11.76%
4 Healthcare 11.12%
5 Technology 9.97%
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
$14M 6.41%
196,167
-35,601
-15% -$2.62M
AAPL icon
2
Apple
AAPL
$4.54T
$8.7M 4%
187,864
-80
-0% -$3.63K
WMT icon
3
Walmart Inc
WMT
$885B
$8.24M 3.79%
288,654
– –
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.05M 3.7%
66,341
-375
-0.6% -$46.8K
CVX icon
5
Chevron
CVX
$392B
$7.67M 3.52%
60,657
– –
XOM icon
6
ExxonMobil
XOM
$644B
$7.12M 3.27%
86,092
+2,532
+3% +$202K
DG icon
7
Dollar General
DG
$28B
$6.61M 3.04%
67,040
– –
MMM icon
8
3M
MMM
$90.9B
$6.04M 2.77%
36,711
+1,854
+5% +$316K
INTC icon
9
Intel
INTC
$455B
$5.98M 2.75%
120,202
-325
-0.3% -$17.3K
USB icon
10
US Bancorp
USB
$98.2B
$5.52M 2.54%
110,335
+3,017
+3% +$153K
PG icon
11
Procter & Gamble
PG
$336B
$5.45M 2.51%
69,863
-9,169
-12% -$690K
UPS icon
12
United Parcel Service
UPS
$88.6B
$5.34M 2.46%
50,311
+890
+2% +$100K
PNC icon
13
PNC Financial Services
PNC
$99.7B
$5.31M 2.44%
39,290
– –
TFC icon
14
Truist Financial
TFC
$63.3B
$4.98M 2.29%
98,575
-690
-0.7% -$36.7K
MRK icon
15
Merck
MRK
$322B
$4.92M 2.26%
84,856
+917
+1% +$51.7K
RTX icon
16
RTX Corp
RTX
$290B
$4.87M 2.24%
61,871
– –
ED icon
17
Consolidated Edison
ED
$40.1B
$4.53M 2.08%
58,039
+12,360
+27% +$944K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.34M 2%
39,340
+1,523
+4% +$169K
VZ icon
19
Verizon
VZ
$195B
$4.04M 1.86%
80,324
+23,175
+41% +$1.12M
NVS icon
20
Novartis
NVS
$297B
$3.98M 1.83%
58,814
-290
-0.5% -$20K
RIO icon
21
Rio Tinto
RIO
$158B
$3.49M 1.61%
62,960
+2,425
+4% +$136K
DEO icon
22
Diageo
DEO
$49B
$3.36M 1.54%
23,315
-2,800
-11% -$401K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.23M 1.48%
23,759
+1,291
+6% +$173K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.13M 1.44%
82,320
-15,550
-16% -$578K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.02M 1.39%
30,626
-90
-0.3% -$8.72K
1
2 3 4

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MS
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WI
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SIAG
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Hamel Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Hamel Associates held 98 positions worth $218M, up 14,495% from $1.49M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q2 2018 filing shows 7 new, 29 increased, 28 reduced and 3 closed positions. Its largest new stake was Citigroup: 20,978 shares worth $1.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • Hamel Associates's largest Q2 2018 buy was Citigroup: 20,978 shares worth $1.4M.
  • Hamel Associates added most to Verizon in Q2 2018, an estimated $1.12M increase.
  • Hamel Associates's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.62M.
  • Hamel Associates fully exited Northern Trust in Q2 2018, selling an estimated $1.06K.
  • Hamel Associates's ten largest holdings make up 36% of its $218M portfolio in Q2 2018.
  • Hamel Associates opened 7 new positions and closed 3 in Q2 2018.
  • Hamel Associates's portfolio value rose 14,495% quarter-over-quarter to $218M.

Based on Hamel Associates's 13F filing for Q2 2018, filed 10 Aug 2018.