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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
+3.13%
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
$228M
AUM Growth
+$5.19M
Cap. Flow
-$477K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.79%
Holding
86
New
4
Increased
25
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
2
AMGN icon
Amgen
AMGN
+$412K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$300K
4
VZ icon
Verizon
VZ
+$295K
5
XOM icon
ExxonMobil
XOM
+$283K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$928K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$648K
3
NVS icon
Novartis
NVS
+$570K
4
EMR icon
Emerson Electric
EMR
+$462K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$432K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.9%
2 Industrials 13.57%
3 Healthcare 11.87%
4 Financials 11.35%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$10.4M 4.57%
282,834
-3,780
-1% -$130K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.75M 4.28%
70,006
-215
-0.3% -$29.8K
AAPL icon
3
Apple
AAPL
$4.54T
$9.57M 4.2%
193,452
+568
+0.3% +$27.7K
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.42M 3.69%
228,960
– –
DG icon
5
Dollar General
DG
$28B
$8.23M 3.61%
60,915
-75
-0.1% -$9.48K
PG icon
6
Procter & Gamble
PG
$336B
$7.59M 3.33%
69,203
-185
-0.3% -$19.7K
CVX icon
7
Chevron
CVX
$392B
$7.52M 3.3%
60,432
+315
+0.5% +$38.1K
MRK icon
8
Merck
MRK
$322B
$6.91M 3.03%
86,375
+1,441
+2% +$110K
USB icon
9
US Bancorp
USB
$98.2B
$6.62M 2.9%
126,392
+1,650
+1% +$85K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.57M 2.88%
220,180
-800
-0.4% -$23.5K
XOM icon
11
ExxonMobil
XOM
$644B
$6.53M 2.87%
85,257
+3,661
+4% +$283K
MMM icon
12
3M
MMM
$90.9B
$6.14M 2.69%
42,344
+1,638
+4% +$252K
INTC icon
13
Intel
INTC
$455B
$6.04M 2.65%
126,267
+3,340
+3% +$166K
UPS icon
14
United Parcel Service
UPS
$88.6B
$5.77M 2.53%
55,896
+1,385
+3% +$144K
VZ icon
15
Verizon
VZ
$195B
$5.7M 2.5%
99,757
+5,125
+5% +$295K
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.69M 2.5%
50,920
-230
-0.4% -$25.4K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$5.14M 2.25%
37,415
– –
NVS icon
18
Novartis
NVS
$297B
$4.92M 2.16%
53,881
-6,730
-11% -$570K
TFC icon
19
Truist Financial
TFC
$63.3B
$4.73M 2.07%
96,205
– –
SBUX icon
20
Starbucks
SBUX
$120B
$4.48M 1.97%
53,480
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$4.2M 1.84%
77,680
+5,200
+7% +$300K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4M 1.76%
35,971
+19
+0.1% +$2.08K
DEO icon
23
Diageo
DEO
$49B
$3.93M 1.73%
22,825
– –
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$3.89M 1.7%
29,158
-75
-0.3% -$9.67K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.75M 1.64%
27,996
+195
+0.7% +$24.8K
1
2 3 4

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VIA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Hamel Associates held 86 positions worth $228M, up 2.3% from $223M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q2 2019 filing shows 4 new, 25 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 9,610 shares worth $1.07M. The largest sale was RTX Corp, an estimated $928K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q2 2019 buy was Vanguard Morningstar Value ETF: 9,610 shares worth $1.07M.
  • Hamel Associates added most to Amgen in Q2 2019, an estimated $412K increase.
  • Hamel Associates's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $928K.
  • Hamel Associates fully exited Vanguard High Dividend Yield ETF in Q2 2019, selling an estimated $648K.
  • Hamel Associates's ten largest holdings make up 36% of its $228M portfolio in Q2 2019.
  • Hamel Associates opened 4 new positions and closed 2 in Q2 2019.
  • Hamel Associates's portfolio value rose 2.3% quarter-over-quarter to $228M.

Based on Hamel Associates's 13F filing for Q2 2019, filed 5 Aug 2019.