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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
+0.63%
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
$289M
AUM Growth
+$1.19M
Cap. Flow
+$3.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.09%
Holding
84
New
4
Increased
24
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.65M
2
MDT icon
Medtronic
MDT
+$2.46M
3
CBU icon
Community Bank
CBU
+$2.33M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.96M
5
SWK icon
Stanley Black & Decker
SWK
+$1.48M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.36M
2
CMI icon
Cummins
CMI
+$1.85M
3
TFC icon
Truist Financial
TFC
+$1.85M
4
ABT icon
Abbott
ABT
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$710K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.3%
2 Industrials 15.12%
3 Healthcare 11.64%
4 Technology 10.5%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$4.46M 1.55%
35,092
-670
-2% -$101K
ABBV icon
27
AbbVie
ABBV
$443B
$4.41M 1.53%
27,646
-65
-0.2% -$9.94K
LMT icon
28
Lockheed Martin
LMT
$134B
$4.13M 1.43%
8,742
– –
HON icon
29
Honeywell
HON
$77B
$4.03M 1.4%
22,397
-456
-2% -$85.7K
ED icon
30
Consolidated Edison
ED
$40.1B
$3.83M 1.33%
40,000
-955
-2% -$89.4K
T icon
31
AT&T
T
$159B
$3.7M 1.28%
191,995
-1,455
-0.8% -$27.8K
O icon
32
Realty Income
O
$59.6B
$3.66M 1.27%
57,845
+420
+0.7% +$27.2K
VZ icon
33
Verizon
VZ
$195B
$3.62M 1.25%
93,054
-350
-0.4% -$13.8K
USB icon
34
US Bancorp
USB
$98.2B
$3.46M 1.2%
95,877
-2,450
-2% -$109K
AMGN icon
35
Amgen
AMGN
$208B
$3.27M 1.13%
13,506
+132
+1% +$32.4K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$3.09M 1.07%
126,834
-1,443
-1% -$36.1K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.02M 1.05%
126,665
+82,825
+189% +$1.96M
CBU icon
38
Community Bank
CBU
$3.41B
$2.75M 0.95%
52,350
+39,725
+315% +$2.33M
DEO icon
39
Diageo
DEO
$49B
$2.47M 0.85%
13,615
– –
MDT icon
40
Medtronic
MDT
$109B
$2.44M 0.84%
+30,225
New +$2.46M
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.38M 0.82%
10,680
-310
-3% -$69.9K
ABT icon
42
Abbott
ABT
$183B
$2.36M 0.82%
23,328
-13,495
-37% -$1.42M
FRT icon
43
Federal Realty Investment Trust
FRT
$10.7B
$2.26M 0.78%
22,895
-1,400
-6% -$146K
PEP icon
44
PepsiCo
PEP
$190B
$2.18M 0.76%
11,977
– –
DIS icon
45
Walt Disney
DIS
$167B
$2.1M 0.73%
20,966
+397
+2% +$40K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$1.94M 0.67%
14,448
+670
+5% +$87K
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.93M 0.67%
22,187
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.89M 0.65%
14,477
– –
TROW icon
49
T. Rowe Price
TROW
$23.9B
$1.82M 0.63%
16,110
– –
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$1.73M 0.6%
21,435
+17,570
+455% +$1.48M
1
2
3 4

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MS
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WI
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HS
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SIAG
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BHBT
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Hamel Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Hamel Associates held 84 positions worth $289M, up 0.41% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q1 2023 filing shows 4 new, 24 increased, 32 reduced and 3 closed positions. Its largest new stake was Medtronic: 30,225 shares worth $2.44M. The largest sale was Mid-America Apartment Communities, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q1 2023 buy was Medtronic: 30,225 shares worth $2.44M.
  • Hamel Associates added most to Union Pacific in Q1 2023, an estimated $2.65M increase.
  • Hamel Associates's biggest Q1 2023 reduction was Mid-America Apartment Communities, cutting an estimated $3.36M.
  • Hamel Associates fully exited Truist Financial in Q1 2023, selling an estimated $1.85M.
  • Hamel Associates's ten largest holdings make up 36% of its $289M portfolio in Q1 2023.
  • Hamel Associates opened 4 new positions and closed 3 in Q1 2023.
  • Hamel Associates's portfolio value rose 0.41% quarter-over-quarter to $289M.

Based on Hamel Associates's 13F filing for Q1 2023, filed 8 May 2023.