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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
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$11.7M
2
+$3.19M
3
+$1.79M
4
ABT icon
Abbott
ABT
+$1.59M
5
KR icon
Kroger
KR
+$321K

Top Sells

Rank Stock Value
1
+$2.94M
2
+$1.44M
3
+$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
$2.53B
$25.7M 7.08%
808,765
-12,203
AAPL icon
2
Apple
AAPL
$4.46T
$17.2M 4.74%
59,477
-3,072
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$16.5M 4.55%
64,967
-584
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$16.5M 4.54%
46,642
-3,104
WMT icon
5
Walmart Inc
WMT
$918B
$15.5M 4.28%
137,247
-2,980
CB icon
6
Chubb
CB
$133B
$12.2M 3.38%
35,931
-319
MRK icon
7
Merck
MRK
$334B
$11.9M 3.28%
92,513
-288
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11.7M 3.22%
+232,135
XOM icon
9
ExxonMobil
XOM
$660B
$11.5M 3.16%
83,833
-3,046
BNY
10
Bank of New York Mellon
BNY
$110B
$11.3M 3.12%
78,197
-7,003
COP icon
11
ConocoPhillips
COP
$152B
$9.5M 2.62%
91,424
-1,195
PG icon
12
Procter & Gamble
PG
$335B
$8.42M 2.32%
57,457
+458
MSFT icon
13
Microsoft
MSFT
$3.68T
$8.03M 2.21%
21,522
+440
KO icon
14
Coca-Cola
KO
$377B
$7.91M 2.18%
97,406
-100
ITW icon
15
Illinois Tool Works
ITW
$82.5B
$7.87M 2.17%
29,101
-189
CVX icon
16
Chevron
CVX
$394B
$7.53M 2.08%
45,454
-477
AMGN icon
17
Amgen
AMGN
$224B
$7.27M 2%
20,068
-60
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$7.13M 1.97%
140,840
-13,550
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$6.62M 1.83%
262,251
-617
GLD icon
20
SPDR Gold Trust
GLD
$143B
$6.54M 1.8%
17,757
+50
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$6.44M 1.78%
265,974
-6,702
NVS icon
22
Novartis
NVS
$287B
$6.34M 1.75%
40,423
-132
UNP icon
23
Union Pacific
UNP
$175B
$6.03M 1.66%
22,157
-55
ED icon
24
Consolidated Edison
ED
$40.3B
$5.74M 1.58%
51,867
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$5.69M 1.57%
245,615
-1,087
1
2 3 4

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MS
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ACM
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A6
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PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return

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.