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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
-4.67%
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
$253M
AUM Growth
-$877K
Cap. Flow
+$13.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
37.39%
Holding
84
New
6
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.56M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.52M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.48M
5
TROW icon
T. Rowe Price
TROW
+$3.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.04M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M
3
UL icon
Unilever
UL
+$874K
4
TFC icon
Truist Financial
TFC
+$872K
5
BAC icon
Bank of America
BAC
+$771K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.7%
2 Industrials 13.67%
3 Healthcare 12.06%
4 Technology 10.28%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.71M 1.47%
38,363
+7,450
+24% +$794K
HON icon
27
Honeywell
HON
$77B
$3.62M 1.43%
23,012
-255
-1% -$44.4K
ED icon
28
Consolidated Edison
ED
$40.1B
$3.52M 1.39%
40,955
-6,915
-14% -$667K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.4B
$3.49M 1.38%
22,478
+3,245
+17% +$558K
XOM icon
30
ExxonMobil
XOM
$644B
$3.48M 1.38%
39,795
+549
+1% +$50.1K
KO icon
31
Coca-Cola
KO
$377B
$3.44M 1.36%
61,317
-800
-1% -$49.7K
LMT icon
32
Lockheed Martin
LMT
$134B
$3.41M 1.35%
8,817
+570
+7% +$238K
T icon
33
AT&T
T
$159B
$3.14M 1.24%
204,660
+52,540
+35% +$956K
O icon
34
Realty Income
O
$59.6B
$3.09M 1.22%
53,075
+24,485
+86% +$1.69M
AMGN icon
35
Amgen
AMGN
$208B
$3.01M 1.19%
13,374
-175
-1% -$42.4K
TROW icon
36
T. Rowe Price
TROW
$23.9B
$2.98M 1.18%
+28,380
New +$3.39M
DIS icon
37
Walt Disney
DIS
$167B
$2.58M 1.02%
27,399
+1,020
+4% +$109K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$2.58M 1.02%
116,454
+7,575
+7% +$184K
UNP icon
39
Union Pacific
UNP
$174B
$2.57M 1.02%
13,212
– –
ADP icon
40
Automatic Data Processing
ADP
$106B
$2.49M 0.98%
10,990
-150
-1% -$35.4K
DEO icon
41
Diageo
DEO
$49B
$2.31M 0.91%
13,615
– –
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$2.09M 0.83%
15,339
-87
-0.6% -$14.1K
CMI icon
43
Cummins
CMI
$87.5B
$2.04M 0.81%
10,033
-160
-2% -$34K
PEP icon
44
PepsiCo
PEP
$190B
$1.97M 0.78%
12,057
-30
-0.2% -$5.17K
TFC icon
45
Truist Financial
TFC
$63.3B
$1.95M 0.77%
44,734
-18,120
-29% -$872K
FRT icon
46
Federal Realty Investment Trust
FRT
$10.7B
$1.84M 0.73%
+20,380
New +$2.07M
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.69M 0.67%
23,007
-355
-2% -$29.5K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.68M 0.66%
16,054
-35,223
-69% -$4.04M
PARA
49
DELISTED
Paramount Global Class B
PARA
$1.59M 0.63%
83,670
-7,475
-8% -$179K
HD icon
50
Home Depot
HD
$331B
$1.46M 0.58%
5,307
+72
+1% +$21.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hamel Associates held 84 positions worth $253M, down 0.35% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamel Associates deployed $13.9M of net new capital in Q3 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 183,737 shares worth $4.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.04M trimmed.

  • Hamel Associates's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 183,737 shares worth $4.58M.
  • Hamel Associates added most to Realty Income in Q3 2022, an estimated $1.69M increase.
  • Hamel Associates's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Hamel Associates fully exited Unilever in Q3 2022, selling an estimated $874K.
  • Hamel Associates's ten largest holdings make up 37% of its $253M portfolio in Q3 2022.
  • Hamel Associates opened 6 new positions and closed 5 in Q3 2022.
  • Hamel Associates's portfolio value fell 0.35% quarter-over-quarter to $253M.

Based on Hamel Associates's 13F filing for Q3 2022, filed 9 Nov 2022.