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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
+6.54%
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
$327M
AUM Growth
+$9.94M
Cap. Flow
-$6.27M
Cap. Flow %
-1.92%
Top 10 Hldgs %
37.67%
Holding
78
New
2
Increased
20
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.9M
2
GIS icon
General Mills
GIS
+$3.77M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$725K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$606K
5
BF.B icon
Brown-Forman Class B
BF.B
+$453K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.08M
2
VMI icon
Valmont Industries
VMI
+$5.79M
3
WMT icon
Walmart Inc
WMT
+$1.72M
4
KO icon
Coca-Cola
KO
+$924K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.17%
2 Healthcare 11.22%
3 Technology 10.84%
4 Industrials 9.7%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$5.48M 1.67%
16,994
-101
-0.6% -$33K
HON icon
27
Honeywell
HON
$77B
$5.46M 1.67%
28,051
+2,006
+8% +$389K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.31M 1.62%
225,768
+31,275
+16% +$725K
HD icon
29
Home Depot
HD
$331B
$4.59M 1.4%
11,330
+36
+0.3% +$13.1K
DG icon
30
Dollar General
DG
$28B
$4.53M 1.38%
53,512
+1,591
+3% +$174K
ED icon
31
Consolidated Edison
ED
$40.1B
$4.19M 1.28%
40,287
-55
-0.1% -$5.44K
ABBV icon
32
AbbVie
ABBV
$443B
$4.06M 1.24%
20,555
– –
GIS icon
33
General Mills
GIS
$19.1B
$4.02M 1.23%
+54,400
New +$3.77M
PFE icon
34
Pfizer
PFE
$143B
$3.76M 1.15%
130,018
+4,410
+4% +$129K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.56M 1.09%
88,210
+700
+0.8% +$26K
HSY icon
36
Hershey
HSY
$35.2B
$3.28M 1%
17,103
-160
-0.9% -$31.1K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$3.23M 0.99%
114,639
-6,702
-6% -$183K
BF.B icon
38
Brown-Forman Class B
BF.B
$13.2B
$3.21M 0.98%
65,260
+10,073
+18% +$453K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$3.19M 0.97%
13,105
+165
+1% +$37.8K
ADP icon
40
Automatic Data Processing
ADP
$106B
$2.73M 0.83%
9,850
-90
-0.9% -$23.5K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$2.67M 0.81%
14,424
– –
SBUX icon
42
Starbucks
SBUX
$120B
$2.34M 0.72%
24,028
+897
+4% +$77K
IBM icon
43
IBM
IBM
$211B
$2.29M 0.7%
10,340
-10
-0.1% -$1.96K
DUK icon
44
Duke Energy
DUK
$97.8B
$2.25M 0.69%
19,547
-275
-1% -$30.6K
IBDV icon
45
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.98M 0.61%
89,510
+27,785
+45% +$606K
VZ icon
46
Verizon
VZ
$195B
$1.97M 0.6%
43,974
-9,501
-18% -$397K
PEP icon
47
PepsiCo
PEP
$190B
$1.94M 0.59%
11,408
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.48%
9,430
– –
UPS icon
49
United Parcel Service
UPS
$88.6B
$1.56M 0.48%
11,420
-46,320
-80% -$6.08M
ABT icon
50
Abbott
ABT
$183B
$1.51M 0.46%
13,242
-1,375
-9% -$151K
1
2
3 4

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Hamel Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Hamel Associates held 78 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q3 2024 filing shows 2 new, 20 increased, 35 reduced and 4 closed positions. Its largest new stake was General Mills: 54,400 shares worth $4.02M. The largest sale was United Parcel Service, an estimated $6.08M.

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

  • Hamel Associates's largest Q3 2024 buy was General Mills: 54,400 shares worth $4.02M.
  • Hamel Associates added most to Nike in Q3 2024, an estimated $4.9M increase.
  • Hamel Associates's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $6.08M.
  • Hamel Associates fully exited Community Bank in Q3 2024, selling an estimated $451K.
  • Hamel Associates's ten largest holdings make up 38% of its $327M portfolio in Q3 2024.
  • Hamel Associates opened 2 new positions and closed 4 in Q3 2024.
  • Hamel Associates's portfolio value rose 3.1% quarter-over-quarter to $327M.

Based on Hamel Associates's 13F filing for Q3 2024, filed 5 Nov 2024.