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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
+6.73%
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
$231M
AUM Growth
+$13.2M
(+6.1%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
98
New
3
Increased
33
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.3M |
| 2 |
Citigroup
C
|
+$1.82M |
| 3 |
Bloomin' Brands
BLMN
|
+$1.67M |
| 4 |
Illinois Tool Works
ITW
|
+$1.56M |
| 5 |
Southwest Airlines
LUV
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.77M |
| 2 |
Franklin Resources
BEN
|
+$2.11M |
| 3 |
Rio Tinto
RIO
|
+$1.91M |
| 4 |
Community Bank
CBU
|
+$1.03M |
| 5 |
Colgate-Palmolive
CL
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.2% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 10.89% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $10.5M | 4.55% |
185,968
-1,896
| -1% | -$98.7K |
|
2
Johnson & Johnson
JNJ
$618B
| $9.18M | 3.98% |
66,466
+125
| +0.2% | +$16.6K |
|
3
Walmart Inc
WMT
$885B
| $9.05M | 3.92% |
289,149
+495
| +0.2% | +$15.1K |
|
4
Chevron
CVX
$392B
| $7.5M | 3.25% |
61,312
+655
| +1% | +$79.5K |
|
5
ExxonMobil
XOM
$644B
| $7.46M | 3.23% |
87,753
+1,661
| +2% | +$136K |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $7.45M | 3.23% |
102,357
-93,810
| -48% | -$6.77M |
|
7
Dollar General
DG
$28B
| $7.26M | 3.14% |
66,390
-650
| -1% | -$67.6K |
|
8
3M
MMM
$90.9B
| $6.84M | 2.96% |
38,834
+2,123
| +6% | +$366K |
|
9
United Parcel Service
UPS
$88.6B
| $5.98M | 2.59% |
51,236
+925
| +2% | +$109K |
|
10
Procter & Gamble
PG
$336B
| $5.88M | 2.55% |
70,638
+775
| +1% | +$63.4K |
|
11
US Bancorp
USB
$98.2B
| $5.86M | 2.54% |
110,950
+615
| +0.6% | +$32.6K |
|
12
Merck
MRK
$322B
| $5.72M | 2.48% |
84,515
-341
| -0.4% | -$21.7K |
|
13
Intel
INTC
$455B
| $5.68M | 2.46% |
120,202
| – | – |
|
14
RTX Corp
RTX
$290B
| $5.44M | 2.36% |
61,871
| – | – |
|
15
PNC Financial Services
PNC
$99.7B
| $5.3M | 2.3% |
38,890
-400
| -1% | -$56.9K |
|
16
Truist Financial
TFC
$63.3B
| $4.73M | 2.05% |
97,415
-1,160
| -1% | -$59.5K |
|
17
Verizon
VZ
$195B
| $4.7M | 2.03% |
87,924
+7,600
| +9% | +$402K |
|
18
Novartis
NVS
$297B
| $4.66M | 2.02% |
60,349
+1,535
| +3% | +$113K |
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $4.49M | 1.95% |
39,710
+370
| +0.9% | +$42K |
|
20
Consolidated Edison
ED
$40.1B
| $4.4M | 1.91% |
57,739
-300
| -0.5% | -$23.6K |
|
21
Union Pacific
UNP
$174B
| $3.43M | 1.49% |
21,055
-150
| -0.7% | -$22.6K |
|
|
22
Citigroup
C
$222B
| $3.35M | 1.45% |
46,773
+25,795
| +123% | +$1.82M |
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.35M | 1.45% |
24,049
+290
| +1% | +$40.7K |
|
24
Microsoft
MSFT
$3.45T
| $3.34M | 1.45% |
29,201
-1,425
| -5% | -$154K |
|
25
Kimberly-Clark
KMB
$36.3B
| $3.33M | 1.44% |
29,258
+2,300
| +9% | +$258K |
|
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Hamel Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Hamel Associates held 98 positions worth $231M, up 6.1% from $218M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Hamel Associates's Q3 2018 filing shows 3 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was Bloomin' Brands: 85,500 shares worth $1.69M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.77M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- Hamel Associates's largest Q3 2018 buy was Bloomin' Brands: 85,500 shares worth $1.69M.
- Hamel Associates added most to Meta Platforms (Facebook) in Q3 2018, an estimated $3.3M increase.
- Hamel Associates's biggest Q3 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.77M.
- Hamel Associates fully exited Franklin Resources in Q3 2018, selling an estimated $2.11M.
- Hamel Associates's ten largest holdings make up 33% of its $231M portfolio in Q3 2018.
- Hamel Associates opened 3 new positions and closed 3 in Q3 2018.
- Hamel Associates's portfolio value rose 6.1% quarter-over-quarter to $231M.
Based on Hamel Associates's 13F filing for Q3 2018, filed 25 Oct 2018.