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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
-9.01%
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
$254M
AUM Growth
-$27.7M
Cap. Flow
+$793K
Cap. Flow %
0.31%
Top 10 Hldgs %
38.72%
Holding
84
New
5
Increased
27
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.58M
2
T icon
AT&T
T
+$3.03M
3
O icon
Realty Income
O
+$1.96M
4
TGT icon
Target
TGT
+$1.75M
5
INTC icon
Intel
INTC
+$821K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.01M
2
DEO icon
Diageo
DEO
+$1.29M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$817K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$654K
5
CL icon
Colgate-Palmolive
CL
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.8%
2 Industrials 14.49%
3 Healthcare 12.79%
4 Financials 11.64%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$3.55M 1.4%
8,247
-20
-0.2% -$8.78K
XOM icon
27
ExxonMobil
XOM
$644B
$3.36M 1.33%
39,246
-593
-1% -$53.5K
ABT icon
28
Abbott
ABT
$183B
$3.36M 1.32%
30,913
-175
-0.6% -$19.9K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.4B
$3.36M 1.32%
+19,233
New +$3.58M
AMGN icon
30
Amgen
AMGN
$208B
$3.3M 1.3%
13,549
-60
-0.4% -$14.7K
T icon
31
AT&T
T
$159B
$3.19M 1.26%
+152,120
New +$3.03M
TFC icon
32
Truist Financial
TFC
$63.3B
$2.98M 1.18%
62,854
+1,660
+3% +$81.9K
UNP icon
33
Union Pacific
UNP
$174B
$2.82M 1.11%
13,212
-800
-6% -$182K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$2.6M 1.03%
108,879
+4,689
+5% +$119K
NEM icon
35
Newmont
NEM
$98.7B
$2.5M 0.98%
41,830
+1,315
+3% +$93K
DIS icon
36
Walt Disney
DIS
$167B
$2.49M 0.98%
26,379
+5,399
+26% +$599K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$2.49M 0.98%
15,426
+170
+1% +$32.8K
DEO icon
38
Diageo
DEO
$49B
$2.37M 0.93%
13,615
-6,797
-33% -$1.29M
ADP icon
39
Automatic Data Processing
ADP
$106B
$2.34M 0.92%
11,140
-250
-2% -$54.8K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.29M 0.9%
56,048
-112,289
-67% -$5.01M
PARA
41
DELISTED
Paramount Global Class B
PARA
$2.25M 0.89%
91,145
+3,735
+4% +$114K
PEP icon
42
PepsiCo
PEP
$190B
$2.02M 0.8%
12,087
-220
-2% -$37K
CMI icon
43
Cummins
CMI
$87.5B
$1.97M 0.78%
10,193
-360
-3% -$72K
O icon
44
Realty Income
O
$59.6B
$1.95M 0.77%
+28,590
New +$1.96M
EMR icon
45
Emerson Electric
EMR
$83.9B
$1.86M 0.73%
23,362
-235
-1% -$20.7K
IBM icon
46
IBM
IBM
$211B
$1.73M 0.68%
12,265
+380
+3% +$51.3K
HSY icon
47
Hershey
HSY
$35.2B
$1.72M 0.68%
7,975
-1,540
-16% -$336K
OGN icon
48
CALL
Organon & Co
OGN
$3.56B
$1.47M 0.58%
43,649
-51,825
-54% -$1.82M
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.7B
$1.46M 0.58%
17,585
-6,905
-28% -$654K
CAT icon
50
Caterpillar
CAT
$375B
$1.44M 0.57%
8,025
-975
-11% -$205K
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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Hamel Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Hamel Associates held 84 positions worth $254M, down 9.8% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q2 2022 filing shows 5 new, 27 increased, 35 reduced and 6 closed positions. Its largest new stake was Mid-America Apartment Communities: 19,233 shares worth $3.36M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $5.01M.

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

  • Hamel Associates's largest Q2 2022 buy was Mid-America Apartment Communities: 19,233 shares worth $3.36M.
  • Hamel Associates added most to Intel in Q2 2022, an estimated $821K increase.
  • Hamel Associates's biggest Q2 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.01M.
  • Hamel Associates fully exited Schwab Fundamental International Large Company Index ETF in Q2 2022, selling an estimated $817K.
  • Hamel Associates's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • Hamel Associates opened 5 new positions and closed 6 in Q2 2022.
  • Hamel Associates's portfolio value fell 9.8% quarter-over-quarter to $254M.

Based on Hamel Associates's 13F filing for Q2 2022, filed 8 Aug 2022.