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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
-16.76%
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
$189M
AUM Growth
-$53.4M
Cap. Flow
-$10.8M
Cap. Flow %
-5.68%
Top 10 Hldgs %
41.17%
Holding
82
New
2
Increased
33
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.04M
2
HD icon
Home Depot
HD
+$3M
3
MSFT icon
Microsoft
MSFT
+$2.36M
4
KO icon
Coca-Cola
KO
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.36M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.21M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.23M
3
LUV icon
Southwest Airlines
LUV
+$3.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.09M
5
DAL icon
Delta Air Lines
DAL
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.65%
2 Healthcare 14.64%
3 Technology 12.68%
4 Industrials 10.36%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$10M 5.29%
264,471
-11,385
-4% -$438K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.67M 5.11%
73,767
+3,696
+5% +$524K
AAPL icon
3
Apple
AAPL
$4.54T
$9.56M 5.05%
150,404
-23,940
-14% -$1.76M
PG icon
4
Procter & Gamble
PG
$336B
$8.52M 4.5%
77,460
+10,112
+15% +$1.21M
DG icon
5
Dollar General
DG
$28B
$7.16M 3.78%
47,435
-2,425
-5% -$374K
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7.07M 3.73%
228,085
-875
-0.4% -$32.7K
MRK icon
7
Merck
MRK
$322B
$6.66M 3.51%
90,661
+3,788
+4% +$298K
VZ icon
8
Verizon
VZ
$195B
$6.65M 3.51%
123,798
+22,291
+22% +$1.28M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.51M 3.43%
41,243
+14,367
+53% +$2.36M
UPS icon
10
United Parcel Service
UPS
$88.6B
$6.19M 3.27%
66,261
+10,165
+18% +$1.05M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.99M 3.16%
216,240
-2,050
-0.9% -$65.6K
INTC icon
12
Intel
INTC
$455B
$5.96M 3.14%
110,067
-6,200
-5% -$367K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.05M 2.66%
86,820
+9,180
+12% +$623K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.02M 2.65%
55,775
+3,080
+6% +$374K
CVX icon
15
Chevron
CVX
$392B
$5.01M 2.65%
69,144
+8,037
+13% +$794K
CB icon
16
Chubb
CB
$135B
$4.7M 2.48%
+42,100
New +$6.04M
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$4.46M 2.35%
34,850
+5,817
+20% +$805K
NVS icon
18
Novartis
NVS
$297B
$4.39M 2.32%
53,268
+290
+0.5% +$25.9K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$4.17M 2.2%
29,340
+7,440
+34% +$1.26M
XOM icon
20
ExxonMobil
XOM
$644B
$4.03M 2.13%
106,227
+20,332
+24% +$1.12M
USB icon
21
US Bancorp
USB
$98.2B
$3.67M 1.94%
106,442
-21,100
-17% -$1.02M
ED icon
22
Consolidated Edison
ED
$40.1B
$3.58M 1.89%
45,908
+14,244
+45% +$1.25M
SBUX icon
23
Starbucks
SBUX
$120B
$3.52M 1.86%
53,580
+800
+2% +$64.7K
HON icon
24
Honeywell
HON
$77B
$3.52M 1.86%
27,888
+3,358
+14% +$519K
MCD icon
25
McDonald's
MCD
$192B
$3.31M 1.75%
20,006
+6,900
+53% +$1.36M
1
2 3 4

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Hamel Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Hamel Associates held 82 positions worth $189M, down 22% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamel Associates withdrew a net $10.8M in Q1 2020, closing 14 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hamel Associates opened a new position in Chubb worth $4.7M.

  • Hamel Associates's largest Q1 2020 buy was Chubb: 42,100 shares worth $4.7M.
  • Hamel Associates added most to Home Depot in Q1 2020, an estimated $3M increase.
  • Hamel Associates's biggest Q1 2020 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.23M.
  • Hamel Associates fully exited Boeing in Q1 2020, selling an estimated $4.21M.
  • Hamel Associates's ten largest holdings make up 41% of its $189M portfolio in Q1 2020.
  • Hamel Associates opened 2 new positions and closed 14 in Q1 2020.
  • Hamel Associates's portfolio value fell 22% quarter-over-quarter to $189M.

Based on Hamel Associates's 13F filing for Q1 2020, filed 7 May 2020.