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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
+3.98%
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
$234M
AUM Growth
+$6.13M
Cap. Flow
-$1.59M
Cap. Flow %
-0.68%
Top 10 Hldgs %
36%
Holding
86
New
2
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97M
2
HON icon
Honeywell
HON
+$1.95M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.42M
4
ITW icon
Illinois Tool Works
ITW
+$1.11M
5
BCE icon
BCE
BCE
+$698K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.83M
2
DG icon
Dollar General
DG
+$1.33M
3
SLB icon
SLB Ltd
SLB
+$1.07M
4
APA icon
APA Corp
APA
+$1M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$956K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.27%
2 Industrials 13.92%
3 Financials 11.37%
4 Healthcare 11.27%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$11.1M 4.75%
280,959
-1,875
-0.7% -$70.8K
AAPL icon
2
Apple
AAPL
$4.54T
$10.1M 4.33%
181,256
-12,196
-6% -$638K
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9.01M 3.85%
228,960
– –
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.01M 3.85%
69,601
-405
-0.6% -$53.4K
PG icon
5
Procter & Gamble
PG
$336B
$8.49M 3.62%
68,228
-975
-1% -$115K
DG icon
6
Dollar General
DG
$28B
$8.22M 3.51%
51,715
-9,200
-15% -$1.33M
CVX icon
7
Chevron
CVX
$392B
$7.25M 3.1%
61,107
+675
+1% +$82K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.11M 3.03%
219,500
-680
-0.3% -$21K
USB icon
9
US Bancorp
USB
$98.2B
$6.98M 2.98%
126,167
-225
-0.2% -$12.2K
MRK icon
10
Merck
MRK
$322B
$6.96M 2.97%
86,690
+315
+0.4% +$25.2K
UPS icon
11
United Parcel Service
UPS
$88.6B
$6.73M 2.87%
56,146
+250
+0.4% +$28.6K
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.18M 2.64%
52,495
+1,575
+3% +$178K
INTC icon
13
Intel
INTC
$455B
$6.15M 2.63%
119,392
-6,875
-5% -$338K
VZ icon
14
Verizon
VZ
$195B
$6.09M 2.6%
100,982
+1,225
+1% +$70.5K
XOM icon
15
ExxonMobil
XOM
$644B
$6.04M 2.58%
85,584
+327
+0.4% +$23.6K
PNC icon
16
PNC Financial Services
PNC
$99.7B
$5.26M 2.25%
37,565
+150
+0.4% +$20.3K
TFC icon
17
Truist Financial
TFC
$63.3B
$5.14M 2.2%
96,379
+174
+0.2% +$8.62K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$4.73M 2.02%
77,680
– –
SBUX icon
19
Starbucks
SBUX
$120B
$4.72M 2.02%
53,380
-100
-0.2% -$9.27K
NVS icon
20
Novartis
NVS
$297B
$4.66M 1.99%
53,631
-250
-0.5% -$22.4K
KMB icon
21
Kimberly-Clark
KMB
$36.3B
$4.12M 1.76%
29,033
-125
-0.4% -$17.2K
MMM icon
22
3M
MMM
$90.9B
$4.02M 1.72%
29,230
-13,114
-31% -$1.83M
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.95M 1.69%
34,948
-1,023
-3% -$114K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.77M 1.61%
27,146
-850
-3% -$117K
BA icon
25
Boeing
BA
$171B
$3.71M 1.59%
9,755
-135
-1% -$48.3K
1
2 3 4

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VIA
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RC
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MS
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
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SIAG
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BHBT
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Hamel Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Hamel Associates held 86 positions worth $234M, up 2.7% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.7%. Hamel Associates opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

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

  • Hamel Associates's largest Q3 2019 buy was Honeywell: 12,249 shares worth $1.95M.
  • Hamel Associates added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $1.97M increase.
  • Hamel Associates's biggest Q3 2019 reduction was 3M, cutting an estimated $1.83M.
  • Hamel Associates fully exited Charles Schwab in Q3 2019, selling an estimated $639K.
  • Hamel Associates's ten largest holdings make up 36% of its $234M portfolio in Q3 2019.
  • Hamel Associates opened 2 new positions and closed 2 in Q3 2019.
  • Hamel Associates's portfolio value rose 2.7% quarter-over-quarter to $234M.

Based on Hamel Associates's 13F filing for Q3 2019, filed 12 Nov 2019.