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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
+11.33%
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
$287M
AUM Growth
+$34.7M
Cap. Flow
+$7.88M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.83%
Holding
86
New
7
Increased
17
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.75M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.67M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.65M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.6M
2
PARA
Paramount Global Class B
PARA
+$1.59M
3
TROW icon
T. Rowe Price
TROW
+$1.39M
4
NEM icon
Newmont
NEM
+$1.35M
5
VZ icon
Verizon
VZ
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Industrials 14.1%
3 Healthcare 12.19%
4 Energy 10.5%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$4.48M 1.56%
27,711
-250
-0.9% -$38.3K
XOM icon
27
ExxonMobil
XOM
$644B
$4.37M 1.52%
39,655
-140
-0.4% -$15K
USB icon
28
US Bancorp
USB
$98.2B
$4.29M 1.49%
98,327
-18,825
-16% -$806K
LMT icon
29
Lockheed Martin
LMT
$134B
$4.25M 1.48%
8,742
-75
-0.9% -$34.9K
ABT icon
30
Abbott
ABT
$183B
$4.04M 1.41%
36,823
-1,540
-4% -$159K
ED icon
31
Consolidated Edison
ED
$40.1B
$3.9M 1.36%
40,955
– –
VZ icon
32
Verizon
VZ
$195B
$3.68M 1.28%
93,404
-33,641
-26% -$1.27M
O icon
33
Realty Income
O
$59.6B
$3.64M 1.27%
57,425
+4,350
+8% +$270K
T icon
34
AT&T
T
$159B
$3.56M 1.24%
193,450
-11,210
-5% -$201K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.4B
$3.56M 1.24%
22,668
+190
+0.8% +$29.6K
AMGN icon
36
Amgen
AMGN
$208B
$3.51M 1.22%
13,374
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$3.23M 1.12%
128,277
+11,823
+10% +$292K
UNP icon
38
Union Pacific
UNP
$174B
$2.74M 0.95%
13,212
– –
ADP icon
39
Automatic Data Processing
ADP
$106B
$2.63M 0.91%
10,990
– –
FRT icon
40
Federal Realty Investment Trust
FRT
$10.7B
$2.45M 0.85%
24,295
+3,915
+19% +$396K
DEO icon
41
Diageo
DEO
$49B
$2.43M 0.84%
13,615
– –
CMI icon
42
Cummins
CMI
$87.5B
$2.38M 0.83%
9,833
-200
-2% -$47.6K
PEP icon
43
PepsiCo
PEP
$190B
$2.17M 0.75%
11,977
-80
-0.7% -$14.3K
EMR icon
44
Emerson Electric
EMR
$83.9B
$2.13M 0.74%
22,187
-820
-4% -$73.7K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.94M 0.68%
14,477
-1,577
-10% -$200K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.87M 0.65%
13,778
+8,075
+142% +$1.03M
TFC icon
47
Truist Financial
TFC
$63.3B
$1.85M 0.64%
42,924
-1,810
-4% -$79.4K
DIS icon
48
Walt Disney
DIS
$167B
$1.79M 0.62%
20,569
-6,830
-25% -$653K
TROW icon
49
T. Rowe Price
TROW
$23.9B
$1.76M 0.61%
16,110
-12,270
-43% -$1.39M
CAT icon
50
Caterpillar
CAT
$375B
$1.74M 0.61%
7,275
-575
-7% -$125K
1
2
3 4

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RC
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MS
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WI
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SIAG
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Hamel Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Hamel Associates held 86 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q4 2022 filing shows 7 new, 17 increased, 41 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 72,925 shares worth $6.47M. The largest sale was Meta Platforms (Facebook), an estimated $1.6M.

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

  • Hamel Associates's largest Q4 2022 buy was Alphabet (Google) Class C: 72,925 shares worth $6.47M.
  • Hamel Associates added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $1.75M increase.
  • Hamel Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
  • Hamel Associates fully exited Paramount Global Class B in Q4 2022, selling an estimated $1.59M.
  • Hamel Associates's ten largest holdings make up 36% of its $287M portfolio in Q4 2022.
  • Hamel Associates opened 7 new positions and closed 6 in Q4 2022.
  • Hamel Associates's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Hamel Associates's 13F filing for Q4 2022, filed 6 Feb 2023.