We are live on ! Find out more
HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$317M
AUM Growth
+$5.53M
Cap. Flow
+$3.92M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.19%
Holding
78
New
7
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.68M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.88M
3
JPM icon
JPMorgan Chase
JPM
+$2.69M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.59M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.98M
3
TD icon
Toronto Dominion Bank
TD
+$3.24M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.22M
5
ABBV icon
AbbVie
ABBV
+$607K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.27%
2 Industrials 12.92%
3 Healthcare 11.3%
4 Technology 10.67%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$5.57M 1.75%
27,527
+13,780
+100% +$2.69M
AMGN icon
27
Amgen
AMGN
$208B
$5.34M 1.68%
17,095
-3
-0% -$881
HON icon
28
Honeywell
HON
$77B
$5.24M 1.65%
26,045
-186
-0.7% -$35.4K
LMT icon
29
Lockheed Martin
LMT
$134B
$4.53M 1.43%
9,707
+318
+3% +$147K
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.41M 1.39%
194,493
+127,613
+191% +$2.88M
HD icon
31
Home Depot
HD
$331B
$3.89M 1.23%
11,294
+111
+1% +$37.9K
ED icon
32
Consolidated Edison
ED
$40.1B
$3.61M 1.14%
40,342
+555
+1% +$51.5K
ABBV icon
33
AbbVie
ABBV
$443B
$3.53M 1.11%
20,555
-3,666
-15% -$607K
PFE icon
34
Pfizer
PFE
$143B
$3.51M 1.11%
125,608
+19,488
+18% +$537K
HSY icon
35
Hershey
HSY
$35.2B
$3.17M 1%
17,263
+2,341
+16% +$453K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$3.15M 0.99%
121,341
+10,203
+9% +$266K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.98M 0.94%
87,510
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.78M 0.88%
12,940
-285
-2% -$61.6K
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
$2.38M 0.75%
+55,187
New +$2.59M
ADP icon
40
Automatic Data Processing
ADP
$106B
$2.37M 0.75%
9,940
– –
PNC icon
41
PNC Financial Services
PNC
$99.7B
$2.24M 0.71%
14,424
-1,000
-6% -$155K
VZ icon
42
Verizon
VZ
$195B
$2.21M 0.69%
53,475
+7,020
+15% +$283K
DUK icon
43
Duke Energy
DUK
$97.8B
$1.99M 0.63%
19,822
+1,175
+6% +$118K
PEP icon
44
PepsiCo
PEP
$190B
$1.88M 0.59%
11,408
-720
-6% -$124K
SBUX icon
45
Starbucks
SBUX
$120B
$1.8M 0.57%
23,131
-2,585
-10% -$211K
IBM icon
46
IBM
IBM
$211B
$1.79M 0.56%
10,350
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$1.72M 0.54%
9,430
– –
ABT icon
48
Abbott
ABT
$183B
$1.52M 0.48%
14,617
-2,596
-15% -$275K
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.31M 0.41%
+61,725
New +$1.3M
EMR icon
50
Emerson Electric
EMR
$83.9B
$1.09M 0.34%
9,907
-655
-6% -$72.4K
1
2
3 4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Hamel Associates held 78 positions worth $317M, up 1.8% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q2 2024 filing shows 7 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Brown-Forman Class B: 55,187 shares worth $2.38M. The largest sale was Pioneer Natural Resource Co., an estimated $7.48M.

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.

  • Hamel Associates's largest Q2 2024 buy was Brown-Forman Class B: 55,187 shares worth $2.38M.
  • Hamel Associates added most to ExxonMobil in Q2 2024, an estimated $7.68M increase.
  • Hamel Associates's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.98M.
  • Hamel Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.48M.
  • Hamel Associates's ten largest holdings make up 38% of its $317M portfolio in Q2 2024.
  • Hamel Associates opened 7 new positions and closed 2 in Q2 2024.
  • Hamel Associates's portfolio value rose 1.8% quarter-over-quarter to $317M.

Based on Hamel Associates's 13F filing for Q2 2024, filed 2 Aug 2024.