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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
+5.22%
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
$262M
AUM Growth
+$2.89M
Cap. Flow
-$9.19M
Cap. Flow %
-3.5%
Top 10 Hldgs %
39.17%
Holding
75
New
5
Increased
16
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.55M
2
ABBV icon
AbbVie
ABBV
+$1.49M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$871K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$729K
5
TFC icon
Truist Financial
TFC
+$361K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.03M
4
UPS icon
United Parcel Service
UPS
+$759K
5
MSFT icon
Microsoft
MSFT
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Industrials 14.72%
3 Technology 12.82%
4 Healthcare 12.72%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$4.37M 1.67%
26,875
+275
+1% +$43.2K
DEO icon
27
Diageo
DEO
$49B
$4.03M 1.54%
21,012
-650
-3% -$121K
ABT icon
28
Abbott
ABT
$183B
$3.89M 1.48%
33,577
-1,325
-4% -$154K
VMI icon
29
Valmont Industries
VMI
$9.3B
$3.79M 1.44%
16,050
-600
-4% -$145K
ED icon
30
Consolidated Edison
ED
$40.1B
$3.58M 1.37%
49,918
+1,050
+2% +$80.6K
PARA
31
DELISTED
Paramount Global Class B
PARA
$3.55M 1.35%
78,540
+37,425
+91% +$1.55M
KO icon
32
Coca-Cola
KO
$377B
$3.4M 1.3%
62,858
-4,550
-7% -$248K
UNP icon
33
Union Pacific
UNP
$174B
$3.35M 1.28%
15,230
-245
-2% -$54.6K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$3.29M 1.25%
37,215
-1,505
-4% -$134K
V icon
35
Visa
V
$684B
$3.09M 1.18%
13,230
-621
-4% -$142K
LMT icon
36
Lockheed Martin
LMT
$134B
$3.08M 1.18%
8,151
-124
-1% -$47.7K
ABBV icon
37
AbbVie
ABBV
$443B
$3.06M 1.17%
27,155
+13,250
+95% +$1.49M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$3M 1.14%
8,629
+212
+3% +$68K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$2.91M 1.11%
115,500
+28,884
+33% +$729K
ADP icon
40
Automatic Data Processing
ADP
$106B
$2.87M 1.09%
14,445
-441
-3% -$85.7K
TFC icon
41
Truist Financial
TFC
$63.3B
$2.75M 1.05%
49,550
+6,140
+14% +$361K
AMGN icon
42
Amgen
AMGN
$208B
$2.46M 0.94%
10,085
-250
-2% -$61.5K
EMR icon
43
Emerson Electric
EMR
$83.9B
$2.35M 0.9%
24,442
-475
-2% -$44.7K
PEP icon
44
PepsiCo
PEP
$190B
$1.87M 0.71%
12,646
+140
+1% +$20.4K
HD icon
45
Home Depot
HD
$331B
$1.71M 0.65%
5,365
-135
-2% -$42.9K
HSY icon
46
Hershey
HSY
$35.2B
$1.65M 0.63%
9,490
-500
-5% -$84.2K
DIS icon
47
Walt Disney
DIS
$167B
$1.62M 0.62%
9,217
– –
OGN icon
48
CALL
Organon & Co
OGN
$3.56B
$1.55M 0.59%
+51,237
New +$1.69M
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.27M 0.48%
15,615
+25
+0.2% +$2.04K
CBU icon
50
Community Bank
CBU
$3.41B
$955K 0.36%
12,625
– –
1
2
3

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Hamel Associates held 75 positions worth $262M, up 1.1% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates withdrew a net $9.19M in Q2 2021, closing 7 positions and reducing 38 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hamel Associates opened a new position in Schwab Fundamental International Large Company Index ETF worth $863K.

  • Hamel Associates's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 25,925 shares worth $863K.
  • Hamel Associates added most to Paramount Global Class B in Q2 2021, an estimated $1.55M increase.
  • Hamel Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $1.03M.
  • Hamel Associates fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $7.79M.
  • Hamel Associates's ten largest holdings make up 39% of its $262M portfolio in Q2 2021.
  • Hamel Associates opened 5 new positions and closed 7 in Q2 2021.
  • Hamel Associates's portfolio value rose 1.1% quarter-over-quarter to $262M.

Based on Hamel Associates's 13F filing for Q2 2021, filed 4 Aug 2021.