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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
+11.87%
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
$223M
AUM Growth
+$22.1M
Cap. Flow
+$453K
Cap. Flow %
0.2%
Top 10 Hldgs %
35.41%
Holding
98
New
7
Increased
28
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.14M
3
APA icon
APA Corp
APA
+$2.34M
4
LMT icon
Lockheed Martin
LMT
+$1.95M
5
SLB icon
SLB Ltd
SLB
+$1.68M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.39M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M
3
BXP icon
Boston Properties
BXP
+$2.35M
4
VNO icon
Vornado Realty Trust
VNO
+$2.18M
5
ED icon
Consolidated Edison
ED
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.95%
2 Industrials 14.7%
3 Healthcare 12.09%
4 Financials 10.47%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.82M 4.41%
70,221
+3,415
+5% +$457K
WMT icon
2
Walmart Inc
WMT
$885B
$9.32M 4.18%
286,614
-3,000
-1% -$97.3K
AAPL icon
3
Apple
AAPL
$4.54T
$9.16M 4.11%
192,884
+5,100
+3% +$216K
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.29M 3.72%
+228,960
New +$7.81M
CVX icon
5
Chevron
CVX
$392B
$7.41M 3.32%
60,117
-70
-0.1% -$8.28K
DG icon
6
Dollar General
DG
$28B
$7.28M 3.27%
60,990
-5,400
-8% -$628K
PG icon
7
Procter & Gamble
PG
$336B
$7.22M 3.24%
69,388
-1,075
-2% -$105K
MMM icon
8
3M
MMM
$90.9B
$7.07M 3.17%
40,706
+1,423
+4% +$240K
MRK icon
9
Merck
MRK
$322B
$6.74M 3.03%
84,934
-1,022
-1% -$76.4K
INTC icon
10
Intel
INTC
$455B
$6.6M 2.96%
122,927
+2,900
+2% +$147K
XOM icon
11
ExxonMobil
XOM
$644B
$6.59M 2.96%
81,596
+6,611
+9% +$504K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.43M 2.88%
+220,980
New +$6.14M
UPS icon
13
United Parcel Service
UPS
$88.6B
$6.09M 2.73%
54,511
+1,925
+4% +$204K
USB icon
14
US Bancorp
USB
$98.2B
$6.01M 2.7%
124,742
+417
+0.3% +$20.9K
VZ icon
15
Verizon
VZ
$195B
$5.59M 2.51%
94,632
+5,883
+7% +$333K
NVS icon
16
Novartis
NVS
$297B
$5.22M 2.34%
60,611
+262
+0.4% +$21K
JPM icon
17
JPMorgan Chase
JPM
$935B
$5.18M 2.32%
51,150
+13,850
+37% +$1.43M
PNC icon
18
PNC Financial Services
PNC
$99.7B
$4.59M 2.06%
37,415
-950
-2% -$118K
TFC icon
19
Truist Financial
TFC
$63.3B
$4.48M 2.01%
96,205
-1,210
-1% -$59K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$4.25M 1.91%
72,480
+10,800
+18% +$606K
SBUX icon
21
Starbucks
SBUX
$120B
$3.98M 1.78%
53,480
+1,375
+3% +$94.5K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.88M 1.74%
35,952
-3,339
-8% -$351K
DEO icon
23
Diageo
DEO
$49B
$3.73M 1.68%
22,825
– –
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.71M 1.67%
51,536
-33,867
-40% -$2.37M
BA icon
25
Boeing
BA
$171B
$3.62M 1.63%
9,500
+1,835
+24% +$706K
1
2 3 4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Hamel Associates held 98 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamel Associates's Q1 2019 filing shows 7 new, 28 increased, 36 reduced and 16 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 228,960 shares worth $8.29M. The largest sale was RTX Corp, an estimated $2.39M.

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

  • Hamel Associates's largest Q1 2019 buy was State Street Real Estate Select Sector SPDR ETF: 228,960 shares worth $8.29M.
  • Hamel Associates added most to McCormick & Company Non-Voting in Q1 2019, an estimated $1.61M increase.
  • Hamel Associates's biggest Q1 2019 reduction was RTX Corp, cutting an estimated $2.39M.
  • Hamel Associates fully exited Boston Properties in Q1 2019, selling an estimated $2.35M.
  • Hamel Associates's ten largest holdings make up 35% of its $223M portfolio in Q1 2019.
  • Hamel Associates opened 7 new positions and closed 16 in Q1 2019.
  • Hamel Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Hamel Associates's 13F filing for Q1 2019, filed 1 May 2019.