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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
+10.22%
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
$226M
AUM Growth
+$17.8M
Cap. Flow
+$179K
Cap. Flow %
0.08%
Top 10 Hldgs %
44.64%
Holding
65
New
2
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$2.03M
2
ADP icon
Automatic Data Processing
ADP
+$1.61M
3
V icon
Visa
V
+$239K
4
GLD icon
SPDR Gold Trust
GLD
+$238K
5
CAT icon
Caterpillar
CAT
+$193K

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$1.1M
2
XOM icon
ExxonMobil
XOM
+$949K
3
CVX icon
Chevron
CVX
+$801K
4
HON icon
Honeywell
HON
+$660K
5
CSCO icon
Cisco
CSCO
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.58%
2 Industrials 14.15%
3 Healthcare 13.98%
4 Technology 13.97%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.3M 7.23%
140,739
-1,745
-1% -$190K
WMT icon
2
Walmart Inc
WMT
$885B
$12.3M 5.44%
263,076
-2,295
-0.9% -$102K
UPS icon
3
United Parcel Service
UPS
$88.6B
$11.4M 5.04%
68,189
+415
+0.6% +$60.4K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$11M 4.9%
74,198
-270
-0.4% -$40K
PG icon
5
Procter & Gamble
PG
$336B
$10.7M 4.73%
76,803
-470
-0.6% -$62.4K
DG icon
6
Dollar General
DG
$28B
$9.74M 4.32%
46,480
-105
-0.2% -$20.7K
VZ icon
7
Verizon
VZ
$195B
$7.55M 3.35%
126,930
+540
+0.4% +$31.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.43M 3.29%
35,311
-240
-0.7% -$50.4K
MRK icon
9
Merck
MRK
$322B
$7.19M 3.19%
90,855
+325
+0.4% +$25.5K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7.13M 3.16%
202,190
-1,950
-1% -$69.5K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.36M 2.82%
214,240
– –
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$5.81M 2.58%
30,065
+50
+0.2% +$9.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.75M 2.55%
78,220
+60
+0.1% +$4.58K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.54M 2.45%
57,515
+40
+0.1% +$3.93K
KMB icon
15
Kimberly-Clark
KMB
$36.3B
$5.46M 2.42%
36,998
+25
+0.1% +$3.75K
INTC icon
16
Intel
INTC
$455B
$5.4M 2.39%
104,292
-750
-0.7% -$39K
SBUX icon
17
Starbucks
SBUX
$120B
$5.01M 2.22%
58,335
+55
+0.1% +$4.39K
CB icon
18
Chubb
CB
$135B
$4.69M 2.08%
40,365
+30
+0.1% +$3.77K
NVS icon
19
Novartis
NVS
$297B
$4.62M 2.05%
53,133
+215
+0.4% +$18.6K
MCD icon
20
McDonald's
MCD
$192B
$4.53M 2.01%
20,631
-25
-0.1% -$5.13K
CVX icon
21
Chevron
CVX
$392B
$4.41M 1.95%
61,195
-9,520
-13% -$801K
MKC icon
22
McCormick & Company Non-Voting
MKC
$13.7B
$3.88M 1.72%
39,970
– –
HON icon
23
Honeywell
HON
$77B
$3.72M 1.65%
23,988
-4,440
-16% -$660K
ABT icon
24
Abbott
ABT
$183B
$3.62M 1.61%
33,260
+675
+2% +$68.5K
ED icon
25
Consolidated Edison
ED
$40.1B
$3.58M 1.59%
45,976
-172
-0.4% -$12.7K
1
2 3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Hamel Associates held 65 positions worth $226M, up 8.6% from $208M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.6%. Hamel Associates opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q3 2020 buy was Valmont Industries: 16,530 shares worth $2.05M.
  • Hamel Associates added most to Automatic Data Processing in Q3 2020, an estimated $1.61M increase.
  • Hamel Associates's biggest Q3 2020 reduction was BCE, cutting an estimated $1.1M.
  • Hamel Associates fully exited Cisco in Q3 2020, selling an estimated $241K.
  • Hamel Associates's ten largest holdings make up 45% of its $226M portfolio in Q3 2020.
  • Hamel Associates opened 2 new positions and closed 1 in Q3 2020.
  • Hamel Associates's portfolio value rose 8.6% quarter-over-quarter to $226M.

Based on Hamel Associates's 13F filing for Q3 2020, filed 9 Nov 2020.