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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
+2.4%
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
$286M
AUM Growth
-$2.88M
Cap. Flow
-$7.41M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.56%
Holding
82
New
1
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.36M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.66M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.42M
4
VMI icon
Valmont Industries
VMI
+$2.14M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.46M
2
T icon
AT&T
T
+$3.05M
3
O icon
Realty Income
O
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.82%
2 Industrials 15.72%
3 Healthcare 12.37%
4 Technology 11.04%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$4.5M 1.58%
9,779
+1,037
+12% +$481K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.48M 1.57%
136,930
-30,882
-18% -$1.04M
PNC icon
28
PNC Financial Services
PNC
$99.7B
$4.29M 1.5%
34,097
-995
-3% -$122K
SBUX icon
29
Starbucks
SBUX
$120B
$4.25M 1.49%
42,881
-5,110
-11% -$530K
XOM icon
30
ExxonMobil
XOM
$644B
$4.17M 1.46%
38,835
-4,395
-10% -$480K
ED icon
31
Consolidated Edison
ED
$40.1B
$3.74M 1.31%
41,420
+1,420
+4% +$136K
ABBV icon
32
AbbVie
ABBV
$443B
$3.69M 1.29%
27,421
-225
-0.8% -$33K
AMGN icon
33
Amgen
AMGN
$208B
$3.67M 1.28%
16,518
+3,012
+22% +$699K
HD icon
34
Home Depot
HD
$331B
$3.49M 1.22%
11,223
+6,043
+117% +$1.79M
TD icon
35
Toronto Dominion Bank
TD
$198B
$3.47M 1.21%
+55,915
New +$3.36M
MDT icon
36
Medtronic
MDT
$109B
$3.44M 1.2%
38,995
+8,770
+29% +$755K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.03M 1.06%
123,655
+97,960
+381% +$2.42M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$2.87M 1.01%
118,761
-8,073
-6% -$193K
CBU icon
39
Community Bank
CBU
$3.41B
$2.75M 0.96%
58,665
+6,315
+12% +$310K
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$2.36M 0.83%
17,091
+2,643
+18% +$368K
DEO icon
41
Diageo
DEO
$49B
$2.28M 0.8%
13,115
-500
-4% -$89.3K
ADP icon
42
Automatic Data Processing
ADP
$106B
$2.2M 0.77%
10,030
-650
-6% -$140K
PEP icon
43
PepsiCo
PEP
$190B
$2.19M 0.77%
11,847
-130
-1% -$24.3K
SWK icon
44
Stanley Black & Decker
SWK
$14.3B
$2.12M 0.74%
22,620
+1,185
+6% +$98.1K
ABT icon
45
Abbott
ABT
$183B
$2.07M 0.73%
19,008
-4,320
-19% -$460K
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.01M 0.7%
13,817
-660
-5% -$90.8K
HSY icon
47
Hershey
HSY
$35.2B
$1.57M 0.55%
6,275
– –
IBM icon
48
IBM
IBM
$211B
$1.45M 0.51%
10,865
-630
-5% -$81.3K
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.36M 0.48%
15,072
-7,115
-32% -$599K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.35M 0.47%
7,570
+365
+5% +$67.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hamel Associates held 82 positions worth $286M, down 1% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q2 2023 filing shows 1 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was Toronto Dominion Bank: 55,915 shares worth $3.47M. The largest sale was US Bancorp, an estimated $3.46M.

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

  • Hamel Associates's largest Q2 2023 buy was Toronto Dominion Bank: 55,915 shares worth $3.47M.
  • Hamel Associates added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023, an estimated $2.66M increase.
  • Hamel Associates's biggest Q2 2023 reduction was AT&T, cutting an estimated $3.05M.
  • Hamel Associates fully exited US Bancorp in Q2 2023, selling an estimated $3.46M.
  • Hamel Associates's ten largest holdings make up 38% of its $286M portfolio in Q2 2023.
  • Hamel Associates opened 1 new position and closed 9 in Q2 2023.
  • Hamel Associates's portfolio value fell 1% quarter-over-quarter to $286M.

Based on Hamel Associates's 13F filing for Q2 2023, filed 8 Aug 2023.