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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
+6.12%
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
$243M
AUM Growth
+$8.81M
Cap. Flow
-$3.75M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.55%
Holding
84
New
–
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.63M
2
HON icon
Honeywell
HON
+$2.01M
3
BA icon
Boeing
BA
+$1.12M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$869K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$528K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$5.14M
2
MMM icon
3M
MMM
+$2.71M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.2M
4
APA icon
APA Corp
APA
+$911K
5
AAPL icon
Apple
AAPL
+$445K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.36%
2 Industrials 15.02%
3 Healthcare 12.08%
4 Technology 11.1%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.8M 5.27%
174,344
-6,912
-4% -$445K
WMT icon
2
Walmart Inc
WMT
$885B
$10.9M 4.5%
275,856
-5,103
-2% -$203K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.2M 4.21%
70,071
+470
+0.7% +$63.7K
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.85M 3.64%
228,960
– –
PG icon
5
Procter & Gamble
PG
$336B
$8.41M 3.46%
67,348
-880
-1% -$108K
DG icon
6
Dollar General
DG
$28B
$7.78M 3.2%
49,860
-1,855
-4% -$294K
USB icon
7
US Bancorp
USB
$98.2B
$7.56M 3.11%
127,542
+1,375
+1% +$79.5K
MRK icon
8
Merck
MRK
$322B
$7.54M 3.1%
86,873
+183
+0.2% +$15K
CVX icon
9
Chevron
CVX
$392B
$7.36M 3.03%
61,107
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.35M 3.02%
52,695
+200
+0.4% +$25.7K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.05M 2.9%
218,290
-1,210
-0.6% -$38.4K
INTC icon
12
Intel
INTC
$455B
$6.96M 2.86%
116,267
-3,125
-3% -$175K
UPS icon
13
United Parcel Service
UPS
$88.6B
$6.57M 2.7%
56,096
-50
-0.1% -$5.92K
VZ icon
14
Verizon
VZ
$195B
$6.23M 2.57%
101,507
+525
+0.5% +$31.7K
XOM icon
15
ExxonMobil
XOM
$644B
$5.99M 2.47%
85,895
+311
+0.4% +$21.5K
PNC icon
16
PNC Financial Services
PNC
$99.7B
$5.99M 2.47%
37,538
-27
-0.1% -$4.05K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$5.19M 2.14%
77,640
-40
-0.1% -$2.58K
NVS icon
18
Novartis
NVS
$297B
$5.02M 2.06%
52,978
-653
-1% -$58.6K
SBUX icon
19
Starbucks
SBUX
$120B
$4.64M 1.91%
52,780
-600
-1% -$51.2K
MSFT icon
20
Microsoft
MSFT
$3.45T
$4.24M 1.74%
26,876
-270
-1% -$39.7K
BA icon
21
Boeing
BA
$171B
$4.21M 1.73%
12,920
+3,165
+32% +$1.12M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.14M 1.71%
34,747
-201
-0.6% -$23.2K
HON icon
23
Honeywell
HON
$77B
$4.09M 1.68%
24,530
+12,281
+100% +$2.01M
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$3.99M 1.64%
29,033
– –
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$3.93M 1.62%
21,900
+95
+0.4% +$16.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hamel Associates held 84 positions worth $243M, up 3.8% from $234M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Hamel Associates opened no new positions and exited 4, leaving the 84-position portfolio largely intact.

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

  • Hamel Associates added most to Delta Air Lines in Q4 2019, an estimated $2.63M increase.
  • Hamel Associates's biggest Q4 2019 reduction was 3M, cutting an estimated $2.71M.
  • Hamel Associates fully exited Truist Financial in Q4 2019, selling an estimated $5.14M.
  • Hamel Associates's ten largest holdings make up 37% of its $243M portfolio in Q4 2019.
  • Hamel Associates opened 0 new positions and closed 4 in Q4 2019.
  • Hamel Associates's portfolio value rose 3.8% quarter-over-quarter to $243M.

Based on Hamel Associates's 13F filing for Q4 2019, filed 12 Feb 2020.