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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
+6.75%
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
$284M
AUM Growth
+$9.99M
Cap. Flow
-$6.17M
Cap. Flow %
-2.18%
Top 10 Hldgs %
38.25%
Holding
76
New
3
Increased
24
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.09M
2
BA icon
Boeing
BA
+$2.43M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.51M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.32M
2
VZ icon
Verizon
VZ
+$2.81M
3
PNC icon
PNC Financial Services
PNC
+$2.48M
4
MDT icon
Medtronic
MDT
+$2.37M
5
SWK icon
Stanley Black & Decker
SWK
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 15.8%
2 Consumer Staples 15.77%
3 Healthcare 11.57%
4 Technology 11.18%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$4.21M 1.49%
27,196
-225
-0.8% -$32.8K
LMT icon
27
Lockheed Martin
LMT
$134B
$4.11M 1.45%
9,076
-815
-8% -$361K
HD icon
28
Home Depot
HD
$331B
$3.88M 1.37%
11,193
– –
XOM icon
29
ExxonMobil
XOM
$644B
$3.85M 1.36%
38,499
-101
-0.3% -$10.6K
TD icon
30
Toronto Dominion Bank
TD
$198B
$3.68M 1.3%
56,955
+2,680
+5% +$161K
BNY
31
Bank of New York Mellon
BNY
$106B
$3.49M 1.23%
+67,115
New +$3.09M
ED icon
32
Consolidated Edison
ED
$40.1B
$3.04M 1.07%
33,437
-8,708
-21% -$778K
BA icon
33
Boeing
BA
$171B
$2.96M 1.04%
+11,351
New +$2.43M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.87M 1.01%
90,660
-32,440
-26% -$992K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$2.8M 0.99%
110,400
-3,330
-3% -$79.4K
SBUX icon
36
Starbucks
SBUX
$120B
$2.71M 0.96%
28,241
-11,060
-28% -$1.08M
HSY icon
37
Hershey
HSY
$35.2B
$2.58M 0.91%
13,832
+5,377
+64% +$1.02M
CBU icon
38
Community Bank
CBU
$3.41B
$2.57M 0.9%
49,250
-10,120
-17% -$455K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$2.53M 0.89%
13,225
+6,320
+92% +$1.16M
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.34M 0.82%
13,747
– –
PNC icon
41
PNC Financial Services
PNC
$99.7B
$2.33M 0.82%
15,016
-19,121
-56% -$2.48M
ADP icon
42
Automatic Data Processing
ADP
$106B
$2.32M 0.82%
9,940
-90
-0.9% -$21K
ABT icon
43
Abbott
ABT
$183B
$2.03M 0.72%
18,488
-1,320
-7% -$132K
PEP icon
44
PepsiCo
PEP
$190B
$2.03M 0.71%
11,933
-9
-0.1% -$1.49K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.7B
$1.96M 0.69%
28,655
+20,370
+246% +$1.33M
IBM icon
46
IBM
IBM
$211B
$1.69M 0.6%
10,350
+105
+1% +$15.9K
VZ icon
47
Verizon
VZ
$195B
$1.66M 0.58%
43,980
-79,494
-64% -$2.81M
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.5M 0.53%
+29,800
New +$1.51M
DEO icon
49
Diageo
DEO
$49B
$1.36M 0.48%
9,365
-2,750
-23% -$406K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.34M 0.47%
9,605
– –
1
2
3 4

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RC
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MS
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WI
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Hamel Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Hamel Associates held 76 positions worth $284M, up 3.6% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q4 2023 filing shows 3 new, 24 increased, 31 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 67,115 shares worth $3.49M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hamel Associates's largest Q4 2023 buy was Bank of New York Mellon: 67,115 shares worth $3.49M.
  • Hamel Associates added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $1.58M increase.
  • Hamel Associates's biggest Q4 2023 reduction was Verizon, cutting an estimated $2.81M.
  • Hamel Associates fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.32M.
  • Hamel Associates's ten largest holdings make up 38% of its $284M portfolio in Q4 2023.
  • Hamel Associates opened 3 new positions and closed 7 in Q4 2023.
  • Hamel Associates's portfolio value rose 3.6% quarter-over-quarter to $284M.

Based on Hamel Associates's 13F filing for Q4 2023, filed 8 Feb 2024.