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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
+10.38%
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
$279M
AUM Growth
+$22.6M
Cap. Flow
-$772K
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
76
New
8
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.32M
2
NEM icon
Newmont
NEM
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
CAT icon
Caterpillar
CAT
+$1.21M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.65M
2
GLD icon
SPDR Gold Trust
GLD
+$2.46M
3
NVS icon
Novartis
NVS
+$2.21M
4
KMB icon
Kimberly-Clark
KMB
+$2.03M
5
V icon
Visa
V
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.5%
2 Industrials 15.48%
3 Technology 12.72%
4 Financials 12.55%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
26
Valmont Industries
VMI
$9.3B
$4.02M 1.44%
16,038
+150
+0.9% +$36.8K
ABBV icon
27
AbbVie
ABBV
$443B
$3.86M 1.38%
28,515
+50
+0.2% +$5.91K
KO icon
28
Coca-Cola
KO
$377B
$3.71M 1.33%
62,683
+650
+1% +$36.2K
UNP icon
29
Union Pacific
UNP
$174B
$3.65M 1.31%
14,482
-85
-0.6% -$20.1K
TFC icon
30
Truist Financial
TFC
$63.3B
$3.59M 1.29%
61,275
+2,700
+5% +$165K
OGN icon
31
CALL
Organon & Co
OGN
$3.56B
$3.02M 1.08%
99,167
-5,658
-5% -$184K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.95M 1.06%
8,310
+205
+3% +$70.9K
AMGN icon
33
Amgen
AMGN
$208B
$2.95M 1.06%
13,120
+2,075
+19% +$438K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.92M 1.05%
8,679
+135
+2% +$44.8K
DIS icon
35
Walt Disney
DIS
$167B
$2.82M 1.01%
18,232
+9,015
+98% +$1.46M
ADP icon
36
Automatic Data Processing
ADP
$106B
$2.82M 1.01%
11,445
-2,350
-17% -$532K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$2.7M 0.97%
100,362
+1,836
+2% +$47.7K
PARA
38
DELISTED
Paramount Global Class B
PARA
$2.58M 0.93%
85,580
-1,245
-1% -$42.9K
XOM icon
39
ExxonMobil
XOM
$644B
$2.44M 0.88%
39,964
+25,132
+169% +$1.57M
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$2.38M 0.85%
24,660
-12,005
-33% -$1.02M
EMR icon
41
Emerson Electric
EMR
$83.9B
$2.28M 0.82%
24,502
+145
+0.6% +$13.7K
CMI icon
42
Cummins
CMI
$87.5B
$2.22M 0.8%
+10,170
New +$2.32M
HD icon
43
Home Depot
HD
$331B
$2.21M 0.79%
5,315
-50
-0.9% -$19K
PEP icon
44
PepsiCo
PEP
$190B
$2.19M 0.78%
12,596
-50
-0.4% -$8.17K
NEM icon
45
Newmont
NEM
$98.7B
$2.16M 0.77%
+34,825
New +$1.97M
HSY icon
46
Hershey
HSY
$35.2B
$1.84M 0.66%
9,515
+75
+0.8% +$13.6K
CAT icon
47
Caterpillar
CAT
$375B
$1.59M 0.57%
7,675
+6,025
+365% +$1.21M
IBM icon
48
IBM
IBM
$211B
$1.57M 0.56%
11,745
-29,062
-71% -$3.65M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.49M 0.54%
8,725
-14,672
-63% -$2.46M
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.33M 0.48%
15,615
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hamel Associates held 76 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamel Associates's Q4 2021 filing shows 8 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Cummins: 10,170 shares worth $2.22M. The largest sale was IBM, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Hamel Associates's largest Q4 2021 buy was Cummins: 10,170 shares worth $2.22M.
  • Hamel Associates added most to ExxonMobil in Q4 2021, an estimated $1.57M increase.
  • Hamel Associates's biggest Q4 2021 reduction was IBM, cutting an estimated $3.65M.
  • Hamel Associates fully exited Winnebago Industries in Q4 2021, selling an estimated $441K.
  • Hamel Associates's ten largest holdings make up 40% of its $279M portfolio in Q4 2021.
  • Hamel Associates opened 8 new positions and closed 2 in Q4 2021.
  • Hamel Associates's portfolio value rose 8.8% quarter-over-quarter to $279M.

Based on Hamel Associates's 13F filing for Q4 2021, filed 8 Feb 2022.