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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
-0.86%
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
$256M
AUM Growth
-$5.99M
Cap. Flow
-$3.13M
Cap. Flow %
-1.22%
Top 10 Hldgs %
38.96%
Holding
70
New
2
Increased
13
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$504K
2
WGO icon
Winnebago Industries
WGO
+$425K
3
USB icon
US Bancorp
USB
+$399K
4
PARA
Paramount Global Class B
PARA
+$338K
5
MRNA icon
Moderna
MRNA
+$299K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.36M
2
NVS icon
Novartis
NVS
+$775K
3
AAPL icon
Apple
AAPL
+$715K
4
GLD icon
SPDR Gold Trust
GLD
+$588K
5
UPS icon
United Parcel Service
UPS
+$500K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19%
2 Financials 13.44%
3 Industrials 13.39%
4 Technology 12.94%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.3B
$3.74M 1.46%
15,888
-162
-1% -$38.5K
ABT icon
27
Abbott
ABT
$183B
$3.67M 1.43%
31,057
-2,520
-8% -$310K
ED icon
28
Consolidated Edison
ED
$40.1B
$3.62M 1.41%
49,843
-75
-0.2% -$5.6K
OGN icon
29
CALL
Organon & Co
OGN
$3.56B
$3.44M 1.34%
104,825
+53,588
+105% +$1.71M
TFC icon
30
Truist Financial
TFC
$63.3B
$3.44M 1.34%
58,575
+9,025
+18% +$504K
PARA
31
DELISTED
Paramount Global Class B
PARA
$3.43M 1.34%
86,825
+8,285
+11% +$338K
NVS icon
32
Novartis
NVS
$297B
$3.35M 1.31%
40,939
-8,619
-17% -$775K
KO icon
33
Coca-Cola
KO
$377B
$3.25M 1.27%
62,033
-825
-1% -$46K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$3.17M 1.24%
23,974
-9,997
-29% -$1.36M
ABBV icon
35
AbbVie
ABBV
$443B
$3.07M 1.2%
28,465
+1,310
+5% +$150K
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.7B
$2.97M 1.16%
36,665
-550
-1% -$47.2K
V icon
37
Visa
V
$684B
$2.92M 1.14%
13,130
-100
-0.8% -$23.4K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.9M 1.13%
8,544
-85
-1% -$30.6K
UNP icon
39
Union Pacific
UNP
$174B
$2.85M 1.11%
14,567
-663
-4% -$143K
LMT icon
40
Lockheed Martin
LMT
$134B
$2.8M 1.09%
8,105
-46
-0.6% -$16.6K
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.76M 1.08%
13,795
-650
-4% -$134K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$2.44M 0.95%
98,526
-16,974
-15% -$431K
AMGN icon
43
Amgen
AMGN
$208B
$2.35M 0.92%
11,045
+960
+10% +$221K
EMR icon
44
Emerson Electric
EMR
$83.9B
$2.29M 0.9%
24,357
-85
-0.3% -$8.48K
PEP icon
45
PepsiCo
PEP
$190B
$1.9M 0.74%
12,646
– –
HD icon
46
Home Depot
HD
$331B
$1.76M 0.69%
5,365
– –
HSY icon
47
Hershey
HSY
$35.2B
$1.6M 0.62%
9,440
-50
-0.5% -$8.84K
DIS icon
48
Walt Disney
DIS
$167B
$1.56M 0.61%
9,217
– –
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.18M 0.46%
15,615
– –
XOM icon
50
ExxonMobil
XOM
$644B
$872K 0.34%
14,832
+552
+4% +$31.5K
1
2
3

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MS
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WI
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SIAG
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Hamel Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Hamel Associates held 70 positions worth $256M, down 2.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q3 2021 filing shows 2 new, 13 increased, 40 reduced and 2 closed positions. Its largest new stake was Winnebago Industries: 6,085 shares worth $441K. The largest sale was Kimberly-Clark, an estimated $1.36M.

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

  • Hamel Associates's largest Q3 2021 buy was Winnebago Industries: 6,085 shares worth $441K.
  • Hamel Associates added most to Truist Financial in Q3 2021, an estimated $504K increase.
  • Hamel Associates's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $1.36M.
  • Hamel Associates fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $233K.
  • Hamel Associates's ten largest holdings make up 39% of its $256M portfolio in Q3 2021.
  • Hamel Associates opened 2 new positions and closed 2 in Q3 2021.
  • Hamel Associates's portfolio value fell 2.3% quarter-over-quarter to $256M.

Based on Hamel Associates's 13F filing for Q3 2021, filed 8 Nov 2021.