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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
+5.58%
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
$312M
AUM Growth
+$28M
Cap. Flow
+$13.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.76%
Holding
74
New
5
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.8M
2
PFE icon
Pfizer
PFE
+$2.94M
3
BNY
Bank of New York Mellon
BNY
+$1.57M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.53M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$731K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.96M
2
CBU icon
Community Bank
CBU
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
5
MSFT icon
Microsoft
MSFT
+$684K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16%
2 Industrials 13.39%
3 Healthcare 12.01%
4 Energy 10.17%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$5.07M 1.63%
26,231
+281
+1% +$52.9K
AMGN icon
27
Amgen
AMGN
$208B
$4.86M 1.56%
17,098
– –
XOM icon
28
ExxonMobil
XOM
$644B
$4.77M 1.53%
41,049
+2,550
+7% +$267K
ABBV icon
29
AbbVie
ABBV
$443B
$4.41M 1.41%
24,221
-2,975
-11% -$513K
HD icon
30
Home Depot
HD
$331B
$4.29M 1.38%
11,183
-10
-0.1% -$3.65K
LMT icon
31
Lockheed Martin
LMT
$134B
$4.27M 1.37%
9,389
+313
+3% +$137K
ED icon
32
Consolidated Edison
ED
$40.1B
$3.61M 1.16%
39,787
+6,350
+19% +$569K
TD icon
33
Toronto Dominion Bank
TD
$198B
$3.24M 1.04%
53,605
-3,350
-6% -$202K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$2.99M 0.96%
111,138
+738
+0.7% +$19.1K
PFE icon
35
Pfizer
PFE
$143B
$2.94M 0.94%
+106,120
New +$2.94M
HSY icon
36
Hershey
HSY
$35.2B
$2.9M 0.93%
14,922
+1,090
+8% +$210K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.87M 0.92%
87,510
-3,150
-3% -$98.3K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.75M 0.88%
13,747
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$2.72M 0.87%
13,225
– –
PNC icon
40
PNC Financial Services
PNC
$99.7B
$2.49M 0.8%
15,424
+408
+3% +$61.5K
ADP icon
41
Automatic Data Processing
ADP
$106B
$2.48M 0.8%
9,940
– –
SBUX icon
42
Starbucks
SBUX
$120B
$2.35M 0.75%
25,716
-2,525
-9% -$235K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$2.26M 0.72%
29,405
+750
+3% +$51K
PEP icon
44
PepsiCo
PEP
$190B
$2.12M 0.68%
12,128
+195
+2% +$32.8K
IBM icon
45
IBM
IBM
$211B
$1.98M 0.63%
10,350
– –
ABT icon
46
Abbott
ABT
$183B
$1.96M 0.63%
17,213
-1,275
-7% -$146K
VZ icon
47
Verizon
VZ
$195B
$1.95M 0.63%
46,455
+2,475
+6% +$99.8K
DUK icon
48
Duke Energy
DUK
$97.8B
$1.8M 0.58%
18,647
+7,010
+60% +$665K
IBDU icon
49
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.53M 0.49%
+66,880
New +$1.53M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.42M 0.46%
9,430
-175
-2% -$25K
1
2
3

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VIA
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RC
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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
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SIAG
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BHBT
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Hamel Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Hamel Associates held 74 positions worth $312M, up 9.9% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates deployed $13.7M of net new capital in Q1 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Pfizer: 106,120 shares worth $2.94M.

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

On the sell side, the largest reduction was Community Bank, an estimated $1.85M trimmed.

  • Hamel Associates's largest Q1 2024 buy was Pfizer: 106,120 shares worth $2.94M.
  • Hamel Associates added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $11.8M increase.
  • Hamel Associates's biggest Q1 2024 reduction was Community Bank, cutting an estimated $1.85M.
  • Hamel Associates fully exited Boeing in Q1 2024, selling an estimated $2.96M.
  • Hamel Associates's ten largest holdings make up 38% of its $312M portfolio in Q1 2024.
  • Hamel Associates opened 5 new positions and closed 3 in Q1 2024.
  • Hamel Associates's portfolio value rose 9.9% quarter-over-quarter to $312M.

Based on Hamel Associates's 13F filing for Q1 2024, filed 23 Apr 2024.