We are live on ! Find out more
HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
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
$208M
AUM Growth
+$18.3M
Cap. Flow
-$6.34M
Cap. Flow %
-3.05%
Top 10 Hldgs %
42.21%
Holding
69
New
1
Increased
23
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.43M
2
GLD icon
SPDR Gold Trust
GLD
+$1.39M
3
EMR icon
Emerson Electric
EMR
+$984K
4
SBUX icon
Starbucks
SBUX
+$353K
5
KMB icon
Kimberly-Clark
KMB
+$293K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.54M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
DIS icon
Walt Disney
DIS
+$996K
5
USB icon
US Bancorp
USB
+$923K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.09%
2 Healthcare 14.24%
3 Technology 13.27%
4 Industrials 11.69%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13M 6.25%
142,484
-7,920
-5% -$614K
WMT icon
2
Walmart Inc
WMT
$885B
$10.6M 5.1%
265,371
+900
+0.3% +$37K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$10.5M 5.04%
74,468
+701
+1% +$102K
PG icon
4
Procter & Gamble
PG
$336B
$9.24M 4.45%
77,273
-187
-0.2% -$21.8K
DG icon
5
Dollar General
DG
$28B
$8.88M 4.27%
46,585
-850
-2% -$154K
UPS icon
6
United Parcel Service
UPS
$88.6B
$7.54M 3.63%
67,774
+1,513
+2% +$151K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.24M 3.48%
35,551
-5,692
-14% -$1.03M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7.11M 3.42%
204,140
-23,945
-10% -$809K
VZ icon
9
Verizon
VZ
$195B
$6.97M 3.35%
126,390
+2,592
+2% +$146K
MRK icon
10
Merck
MRK
$322B
$6.68M 3.22%
90,530
-131
-0.1% -$9.86K
CVX icon
11
Chevron
CVX
$392B
$6.31M 3.04%
70,715
+1,571
+2% +$141K
INTC icon
12
Intel
INTC
$455B
$6.29M 3.03%
105,042
-5,025
-5% -$300K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.04M 2.91%
214,240
-2,000
-0.9% -$57.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$5.52M 2.66%
78,160
-8,660
-10% -$584K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.41M 2.6%
57,475
+1,700
+3% +$161K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$5.25M 2.53%
30,015
+675
+2% +$110K
KMB icon
17
Kimberly-Clark
KMB
$36.3B
$5.23M 2.52%
36,973
+2,123
+6% +$293K
CB icon
18
Chubb
CB
$135B
$5.11M 2.46%
40,335
-1,765
-4% -$205K
XOM icon
19
ExxonMobil
XOM
$644B
$4.9M 2.36%
109,487
+3,260
+3% +$146K
NVS icon
20
Novartis
NVS
$297B
$4.62M 2.22%
52,918
-350
-0.7% -$30.2K
SBUX icon
21
Starbucks
SBUX
$120B
$4.29M 2.06%
58,280
+4,700
+9% +$353K
HON icon
22
Honeywell
HON
$77B
$3.87M 1.86%
28,428
+540
+2% +$71.5K
MCD icon
23
McDonald's
MCD
$192B
$3.81M 1.83%
20,656
+650
+3% +$119K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.7B
$3.59M 1.73%
39,970
+700
+2% +$57.7K
ED icon
25
Consolidated Edison
ED
$40.1B
$3.32M 1.6%
46,148
+240
+0.5% +$18.4K
1
2 3

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Hamel Associates held 69 positions worth $208M, up 9.6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamel Associates withdrew a net $6.34M in Q2 2020, closing 6 positions and reducing 25 holdings. Its most notable exit was General Motors, an estimated $623K position sold in full.

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

Against the trend, Hamel Associates opened a new position in Visa worth $1.51M.

  • Hamel Associates's largest Q2 2020 buy was Visa: 7,824 shares worth $1.51M.
  • Hamel Associates added most to SPDR Gold Trust in Q2 2020, an estimated $1.39M increase.
  • Hamel Associates's biggest Q2 2020 reduction was Home Depot, cutting an estimated $2.54M.
  • Hamel Associates fully exited General Motors in Q2 2020, selling an estimated $623K.
  • Hamel Associates's ten largest holdings make up 42% of its $208M portfolio in Q2 2020.
  • Hamel Associates opened 1 new position and closed 6 in Q2 2020.
  • Hamel Associates's portfolio value rose 9.6% quarter-over-quarter to $208M.

Based on Hamel Associates's 13F filing for Q2 2020, filed 10 Aug 2020.