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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
+9.71%
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
$244M
AUM Growth
+$18.6M
Cap. Flow
-$73.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.99%
Holding
69
New
5
Increased
11
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.11M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
3
GLD icon
SPDR Gold Trust
GLD
+$1.45M
4
TFC icon
Truist Financial
TFC
+$1.08M
5
V icon
Visa
V
+$962K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.73M
2
CVX icon
Chevron
CVX
+$1.65M
3
BCE icon
BCE
BCE
+$992K
4
AAPL icon
Apple
AAPL
+$789K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$776K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.99%
2 Industrials 14.15%
3 Technology 13.9%
4 Healthcare 13.14%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.8M 7.29%
134,181
-6,558
-5% -$789K
WMT icon
2
Walmart Inc
WMT
$885B
$12.3M 5.06%
256,923
-6,153
-2% -$299K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$11.6M 4.76%
73,828
-370
-0.5% -$54.6K
UPS icon
4
United Parcel Service
UPS
$88.6B
$11.3M 4.65%
67,354
-835
-1% -$141K
PG icon
5
Procter & Gamble
PG
$336B
$10.7M 4.37%
76,638
-165
-0.2% -$23.1K
DG icon
6
Dollar General
DG
$28B
$9.47M 3.88%
45,024
-1,456
-3% -$311K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8M 3.28%
35,976
+665
+2% +$143K
VZ icon
8
Verizon
VZ
$195B
$7.45M 3.05%
126,780
-150
-0.1% -$8.91K
MRK icon
9
Merck
MRK
$322B
$7.03M 2.88%
90,106
-749
-0.8% -$57.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$6.77M 2.77%
77,280
-940
-1% -$79.3K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.61M 2.71%
180,790
-21,400
-11% -$776K
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.45M 2.64%
50,785
-6,730
-12% -$752K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.41M 2.63%
204,440
-9,800
-5% -$310K
CB icon
14
Chubb
CB
$135B
$6.2M 2.54%
40,265
-100
-0.2% -$14K
SBUX icon
15
Starbucks
SBUX
$120B
$6.15M 2.52%
57,510
-825
-1% -$78.8K
ITW icon
16
Illinois Tool Works
ITW
$82.6B
$6.09M 2.5%
29,880
-185
-0.6% -$37.8K
INTC icon
17
Intel
INTC
$455B
$4.99M 2.04%
100,117
-4,175
-4% -$204K
NVS icon
18
Novartis
NVS
$297B
$4.96M 2.03%
52,523
-610
-1% -$53.3K
HON icon
19
Honeywell
HON
$77B
$4.8M 1.96%
23,924
-64
-0.3% -$11.6K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$4.79M 1.96%
35,548
-1,450
-4% -$203K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$4.49M 1.84%
30,114
+6,280
+26% +$802K
MCD icon
22
McDonald's
MCD
$192B
$4.4M 1.8%
20,491
-140
-0.7% -$30.4K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.1M 1.68%
23,010
+8,210
+55% +$1.45M
KO icon
24
Coca-Cola
KO
$377B
$4M 1.64%
72,908
+6,400
+10% +$331K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$3.77M 1.55%
39,455
-515
-1% -$48.6K
1
2 3

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Hamel Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Hamel Associates held 69 positions worth $244M, up 8.2% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamel Associates's Q4 2020 filing shows 5 new, 11 increased, 45 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 84,250 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $2.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Hamel Associates's largest Q4 2020 buy was ConocoPhillips: 84,250 shares worth $3.37M.
  • Hamel Associates added most to SPDR Gold Trust in Q4 2020, an estimated $1.45M increase.
  • Hamel Associates's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $2.73M.
  • Hamel Associates fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $479K.
  • Hamel Associates's ten largest holdings make up 42% of its $244M portfolio in Q4 2020.
  • Hamel Associates opened 5 new positions and closed 1 in Q4 2020.
  • Hamel Associates's portfolio value rose 8.2% quarter-over-quarter to $244M.

Based on Hamel Associates's 13F filing for Q4 2020, filed 11 Feb 2021.