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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
+2.42%
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
$281M
AUM Growth
+$2.45M
Cap. Flow
+$932K
Cap. Flow %
0.33%
Top 10 Hldgs %
39.01%
Holding
80
New
6
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
RIO icon
Rio Tinto
RIO
+$942K
3
MMM icon
3M
MMM
+$534K
4
DIS icon
Walt Disney
DIS
+$397K
5
NEM icon
Newmont
NEM
+$385K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
GLD icon
SPDR Gold Trust
GLD
+$585K
3
UPS icon
United Parcel Service
UPS
+$550K
4
PG icon
Procter & Gamble
PG
+$358K
5
KMB icon
Kimberly-Clark
KMB
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Industrials 15.18%
3 Financials 12.01%
4 Technology 11.78%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.83M 1.36%
14,012
-470
-3% -$119K
KO icon
27
Coca-Cola
KO
$377B
$3.78M 1.34%
60,921
-1,762
-3% -$107K
VMI icon
28
Valmont Industries
VMI
$9.3B
$3.73M 1.33%
15,645
-393
-2% -$89.4K
ABT icon
29
Abbott
ABT
$183B
$3.68M 1.31%
31,088
-144
-0.5% -$17.9K
LMT icon
30
Lockheed Martin
LMT
$134B
$3.65M 1.3%
8,267
-43
-0.5% -$17.4K
TFC icon
31
Truist Financial
TFC
$63.3B
$3.47M 1.23%
61,194
-81
-0.1% -$5K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.39M 1.21%
15,256
+6,577
+76% +$1.64M
OGN icon
33
CALL
Organon & Co
OGN
$3.56B
$3.33M 1.19%
95,474
-3,693
-4% -$126K
PARA
34
DELISTED
Paramount Global Class B
PARA
$3.31M 1.18%
87,410
+1,830
+2% +$62.3K
AMGN icon
35
Amgen
AMGN
$208B
$3.29M 1.17%
13,609
+489
+4% +$112K
XOM icon
36
ExxonMobil
XOM
$644B
$3.29M 1.17%
39,839
-125
-0.3% -$9.72K
NEM icon
37
Newmont
NEM
$98.7B
$3.22M 1.14%
40,515
+5,690
+16% +$385K
DIS icon
38
Walt Disney
DIS
$167B
$2.88M 1.02%
20,980
+2,748
+15% +$397K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$2.74M 0.97%
104,190
+3,828
+4% +$100K
ADP icon
40
Automatic Data Processing
ADP
$106B
$2.59M 0.92%
11,390
-55
-0.5% -$11.8K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$2.44M 0.87%
24,490
-170
-0.7% -$16.6K
EMR icon
42
Emerson Electric
EMR
$83.9B
$2.31M 0.82%
23,597
-905
-4% -$85.7K
CMI icon
43
Cummins
CMI
$87.5B
$2.17M 0.77%
10,553
+383
+4% +$82.8K
HSY icon
44
Hershey
HSY
$35.2B
$2.06M 0.73%
9,515
– –
PEP icon
45
PepsiCo
PEP
$190B
$2.06M 0.73%
12,307
-289
-2% -$48.5K
CAT icon
46
Caterpillar
CAT
$375B
$2M 0.71%
9,000
+1,325
+17% +$278K
HD icon
47
Home Depot
HD
$331B
$1.57M 0.56%
5,235
-80
-2% -$27.8K
IBM icon
48
IBM
IBM
$211B
$1.54M 0.55%
11,885
+140
+1% +$18.3K
MMM icon
49
3M
MMM
$90.9B
$1.46M 0.52%
11,691
+4,013
+52% +$534K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$1.18M 0.42%
15,615
– –
1
2
3 4

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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 2022 Portfolio in Review

As of Q1 2022, Hamel Associates held 80 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q1 2022 filing shows 6 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was Rio Tinto: 12,410 shares worth $998K. The largest sale was Apple, an estimated $883K.

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

  • Hamel Associates's largest Q1 2022 buy was Rio Tinto: 12,410 shares worth $998K.
  • Hamel Associates added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.64M increase.
  • Hamel Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $883K.
  • Hamel Associates fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $245K.
  • Hamel Associates's ten largest holdings make up 39% of its $281M portfolio in Q1 2022.
  • Hamel Associates opened 6 new positions and closed 1 in Q1 2022.
  • Hamel Associates's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on Hamel Associates's 13F filing for Q1 2022, filed 6 May 2022.