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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
+5.74%
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
$259M
AUM Growth
+$15.2M
Cap. Flow
+$5.58M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.38%
Holding
74
New
6
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.61M
2
PARA
Paramount Global Class B
PARA
+$2.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.99M
2
AAPL icon
Apple
AAPL
+$1.13M
3
PFE icon
Pfizer
PFE
+$985K
4
MSFT icon
Microsoft
MSFT
+$459K
5
BCE icon
BCE
BCE
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.53%
2 Industrials 14.36%
3 Healthcare 12.85%
4 Technology 12.09%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$4.32M 1.67%
50,533
-1,990
-4% -$179K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$4.22M 1.63%
26,600
+375
+1% +$53.2K
ABT icon
28
Abbott
ABT
$183B
$4.18M 1.61%
34,902
+1,525
+5% +$181K
VMI icon
29
Valmont Industries
VMI
$9.3B
$3.96M 1.53%
16,650
+120
+0.7% +$26.6K
ED icon
30
Consolidated Edison
ED
$40.1B
$3.65M 1.41%
48,868
+3,617
+8% +$254K
DEO icon
31
Diageo
DEO
$49B
$3.56M 1.37%
21,662
– –
KO icon
32
Coca-Cola
KO
$377B
$3.55M 1.37%
67,408
-5,500
-8% -$277K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$3.45M 1.33%
38,720
-735
-2% -$65.4K
UNP icon
34
Union Pacific
UNP
$174B
$3.41M 1.32%
15,475
-425
-3% -$89.2K
LMT icon
35
Lockheed Martin
LMT
$134B
$3.06M 1.18%
8,275
+1,315
+19% +$451K
V icon
36
Visa
V
$684B
$2.93M 1.13%
13,851
+132
+1% +$27.8K
ADP icon
37
Automatic Data Processing
ADP
$106B
$2.81M 1.08%
14,886
– –
AMGN icon
38
Amgen
AMGN
$208B
$2.57M 0.99%
10,335
+560
+6% +$134K
TFC icon
39
Truist Financial
TFC
$63.3B
$2.53M 0.98%
43,410
+19,575
+82% +$1.07M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.48M 0.96%
8,417
+5,980
+245% +$1.61M
EMR icon
41
Emerson Electric
EMR
$83.9B
$2.25M 0.87%
24,917
+350
+1% +$30.1K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$2.1M 0.81%
86,616
+51,990
+150% +$1.18M
PARA
43
DELISTED
Paramount Global Class B
PARA
$1.85M 0.71%
+41,115
New +$2.51M
PEP icon
44
PepsiCo
PEP
$190B
$1.77M 0.68%
12,506
-180
-1% -$24.7K
DIS icon
45
Walt Disney
DIS
$167B
$1.7M 0.66%
9,217
+50
+0.5% +$9.22K
HD icon
46
Home Depot
HD
$331B
$1.68M 0.65%
5,500
-25
-0.5% -$6.89K
HSY icon
47
Hershey
HSY
$35.2B
$1.58M 0.61%
9,990
-400
-4% -$60.2K
ABBV icon
48
AbbVie
ABBV
$443B
$1.5M 0.58%
+13,905
New +$1.49M
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.23M 0.47%
15,590
-525
-3% -$41.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.07M 0.41%
10,420
-300
-3% -$29.6K
1
2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Hamel Associates held 74 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q1 2021 filing shows 6 new, 25 increased, 33 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 41,115 shares worth $1.85M. The largest sale was Intel, an estimated $4.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q1 2021 buy was Paramount Global Class B: 41,115 shares worth $1.85M.
  • Hamel Associates added most to IBM in Q1 2021, an estimated $4.61M increase.
  • Hamel Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $1.13M.
  • Hamel Associates fully exited Intel in Q1 2021, selling an estimated $4.99M.
  • Hamel Associates's ten largest holdings make up 38% of its $259M portfolio in Q1 2021.
  • Hamel Associates opened 6 new positions and closed 4 in Q1 2021.
  • Hamel Associates's portfolio value rose 6.2% quarter-over-quarter to $259M.

Based on Hamel Associates's 13F filing for Q1 2021, filed 4 May 2021.