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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
+2.44%
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
$363M
AUM Growth
+$12.1M
Cap. Flow
+$9.58M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.34%
Holding
94
New
13
Increased
21
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
2
HONA
Honeywell Aerospace
HONA
+$3.19M
3
HII icon
Huntington Ingalls Industries
HII
+$1.79M
4
ABT icon
Abbott
ABT
+$1.59M
5
KR icon
Kroger
KR
+$321K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.94M
2
VZ icon
Verizon
VZ
+$1.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
BNY
Bank of New York Mellon
BNY
+$957K
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Consumer Staples 11.69%
3 Financials 10.3%
4 Technology 9.31%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
1
Schwab International Dividend Equity ETF
SCHY
$2.5B
$25.7M 7.08%
808,765
-12,203
-1% -$394K
AAPL icon
2
Apple
AAPL
$4.54T
$17.2M 4.74%
59,477
-3,072
-5% -$879K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$16.5M 4.55%
64,967
-584
-0.9% -$136K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$16.5M 4.54%
46,642
-3,104
-6% -$1.11M
WMT icon
5
Walmart Inc
WMT
$885B
$15.5M 4.28%
137,247
-2,980
-2% -$370K
CB icon
6
Chubb
CB
$135B
$12.2M 3.38%
35,931
-319
-0.9% -$104K
MRK icon
7
Merck
MRK
$322B
$11.9M 3.28%
92,513
-288
-0.3% -$33.7K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7M 3.22%
+232,135
New +$11.7M
XOM icon
9
ExxonMobil
XOM
$644B
$11.5M 3.16%
83,833
-3,046
-4% -$456K
BNY
10
Bank of New York Mellon
BNY
$106B
$11.3M 3.12%
78,197
-7,003
-8% -$957K
COP icon
11
ConocoPhillips
COP
$147B
$9.5M 2.62%
91,424
-1,195
-1% -$142K
PG icon
12
Procter & Gamble
PG
$336B
$8.42M 2.32%
57,457
+458
+0.8% +$66.7K
MSFT icon
13
Microsoft
MSFT
$3.45T
$8.03M 2.21%
21,522
+440
+2% +$178K
KO icon
14
Coca-Cola
KO
$377B
$7.91M 2.18%
97,406
-100
-0.1% -$7.9K
ITW icon
15
Illinois Tool Works
ITW
$82.6B
$7.87M 2.17%
29,101
-189
-0.6% -$49K
CVX icon
16
Chevron
CVX
$392B
$7.53M 2.08%
45,454
-477
-1% -$88.8K
AMGN icon
17
Amgen
AMGN
$208B
$7.27M 2%
20,068
-60
-0.3% -$20.5K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.13M 1.97%
140,840
-13,550
-9% -$685K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.62M 1.83%
262,251
-617
-0.2% -$15.6K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$6.54M 1.8%
17,757
+50
+0.3% +$20.7K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.44M 1.78%
265,974
-6,702
-2% -$162K
NVS icon
22
Novartis
NVS
$297B
$6.34M 1.75%
40,423
-132
-0.3% -$19.8K
UNP icon
23
Union Pacific
UNP
$174B
$6.03M 1.66%
22,157
-55
-0.2% -$14.4K
ED icon
24
Consolidated Edison
ED
$40.1B
$5.74M 1.58%
51,867
– –
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.69M 1.57%
245,615
-1,087
-0.4% -$25.2K
1
2 3 4

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RC
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MS
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WI
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Hamel Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Hamel Associates held 94 positions worth $363M, up 3.5% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamel Associates's Q2 2026 filing shows 13 new, 21 increased, 43 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 232,135 shares worth $11.7M. The largest sale was Honeywell, an estimated $2.94M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.

  • Hamel Associates's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 232,135 shares worth $11.7M.
  • Hamel Associates added most to Huntington Ingalls Industries in Q2 2026, an estimated $1.79M increase.
  • Hamel Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.94M.
  • Hamel Associates fully exited Bristol-Myers Squibb in Q2 2026, selling an estimated $220K.
  • Hamel Associates's ten largest holdings make up 41% of its $363M portfolio in Q2 2026.
  • Hamel Associates opened 13 new positions and closed 2 in Q2 2026.
  • Hamel Associates's portfolio value rose 3.5% quarter-over-quarter to $363M.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.