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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
MCD icon
26
McDonald's
MCD
$192B
$5.68M 1.57%
21,025
+505
+2% +$145K
ABBV icon
27
AbbVie
ABBV
$443B
$5.4M 1.49%
21,448
+308
+1% +$66.3K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.22M 1.44%
215,254
-27,709
-11% -$671K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$4.76M 1.31%
19,348
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$4.74M 1.31%
9,305
-31
-0.3% -$16.8K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.44M 1.23%
13,585
-589
-4% -$183K
HSY icon
32
Hershey
HSY
$35.2B
$4.08M 1.13%
23,273
-185
-0.8% -$34.9K
DUK icon
33
Duke Energy
DUK
$97.8B
$4.05M 1.12%
32,011
-74
-0.2% -$9.34K
IBDV icon
34
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.04M 1.11%
185,294
-2,094
-1% -$45.7K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.94M 1.09%
86,930
-855
-1% -$38.7K
HD icon
36
Home Depot
HD
$331B
$3.67M 1.01%
10,403
-23
-0.2% -$7.48K
HON icon
37
Honeywell
HON
$77B
$3.25M 0.9%
14,521
-13,174
-48% -$2.94M
HONA
38
Honeywell Aerospace
HONA
$65.5B
$3.19M 0.88%
+14,439
New +$3.19M
IBM icon
39
IBM
IBM
$211B
$2.82M 0.78%
10,039
+119
+1% +$30K
ABT icon
40
Abbott
ABT
$183B
$2.7M 0.74%
29,707
+17,435
+142% +$1.59M
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.65M 0.73%
11,818
+23
+0.2% +$4.92K
HII icon
42
Huntington Ingalls Industries
HII
$12.9B
$2.54M 0.7%
9,085
+5,349
+143% +$1.79M
IBDW icon
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.43M 0.67%
116,752
+11,237
+11% +$234K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.34M 0.64%
6,544
-255
-4% -$91.8K
PEP icon
45
PepsiCo
PEP
$190B
$2.23M 0.61%
16,473
-100
-0.6% -$15K
VZ icon
46
Verizon
VZ
$195B
$2M 0.55%
47,325
-30,685
-39% -$1.44M
V icon
47
Visa
V
$684B
$1.99M 0.55%
5,788
+139
+2% +$44.6K
CAT icon
48
Caterpillar
CAT
$375B
$1.88M 0.52%
1,775
-16
-0.9% -$14.1K
O icon
49
Realty Income
O
$59.6B
$1.82M 0.5%
29,383
+982
+3% +$61.2K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$1.52M 0.42%
47,995
-18,651
-28% -$592K
1
2
3 4

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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 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.