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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
-1.72%
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
$311M
AUM Growth
-$16.6M
Cap. Flow
-$8.49M
Cap. Flow %
-2.73%
Top 10 Hldgs %
39.03%
Holding
77
New
3
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.5M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.95M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$668K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.89M
2
DG icon
Dollar General
DG
+$2.93M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M
4
HSY icon
Hershey
HSY
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$921K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.26%
2 Technology 11.77%
3 Healthcare 10.21%
4 Industrials 9.71%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$4.81M 1.55%
9,894
+149
+2% +$81.2K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$103B
$4.46M 1.43%
163,121
+48,482
+42% +$1.38M
HD icon
28
Home Depot
HD
$331B
$4.42M 1.42%
11,372
+42
+0.4% +$17.2K
AMGN icon
29
Amgen
AMGN
$208B
$4.36M 1.4%
16,746
-248
-1% -$73.6K
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.84M 1.23%
179,569
+90,059
+101% +$1.95M
ABBV icon
31
AbbVie
ABBV
$443B
$3.65M 1.18%
20,555
– –
ED icon
32
Consolidated Edison
ED
$40.1B
$3.59M 1.16%
40,240
-47
-0.1% -$4.63K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.34M 1.07%
88,200
-10
-0% -$397
CPB icon
34
Campbell Soup
CPB
$6.55B
$3.25M 1.04%
+77,515
New +$3.5M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$3.19M 1.03%
13,190
+85
+0.6% +$20.9K
GIS icon
36
General Mills
GIS
$19.1B
$3.12M 1%
48,907
-5,493
-10% -$368K
PFE icon
37
Pfizer
PFE
$143B
$3M 0.97%
113,225
-16,793
-13% -$456K
ADP icon
38
Automatic Data Processing
ADP
$106B
$2.88M 0.93%
9,850
– –
PNC icon
39
PNC Financial Services
PNC
$99.7B
$2.78M 0.9%
14,424
– –
BF.B icon
40
Brown-Forman Class B
BF.B
$13.2B
$2.34M 0.75%
61,673
-3,587
-5% -$158K
IBM icon
41
IBM
IBM
$211B
$2.25M 0.73%
10,250
-90
-0.9% -$20K
SBUX icon
42
Starbucks
SBUX
$120B
$2.14M 0.69%
23,478
-550
-2% -$53.2K
DUK icon
43
Duke Energy
DUK
$97.8B
$2.1M 0.68%
19,476
-71
-0.4% -$8.04K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 0.57%
9,430
– –
PEP icon
45
PepsiCo
PEP
$190B
$1.74M 0.56%
11,433
+25
+0.2% +$4.1K
VZ icon
46
Verizon
VZ
$195B
$1.61M 0.52%
40,374
-3,600
-8% -$152K
UPS icon
47
United Parcel Service
UPS
$88.6B
$1.44M 0.46%
11,420
– –
ABT icon
48
Abbott
ABT
$183B
$1.42M 0.46%
12,567
-675
-5% -$78K
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.25M 0.4%
10,087
+725
+8% +$87.9K
DG icon
50
Dollar General
DG
$28B
$1.23M 0.4%
16,274
-37,238
-70% -$2.93M
1
2
3 4

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Hamel Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Hamel Associates held 77 positions worth $311M, down 5.1% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q4 2024 filing shows 3 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was Campbell Soup: 77,515 shares worth $3.25M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.89M.

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

  • Hamel Associates's largest Q4 2024 buy was Campbell Soup: 77,515 shares worth $3.25M.
  • Hamel Associates added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2024, an estimated $1.95M increase.
  • Hamel Associates's biggest Q4 2024 reduction was Dollar General, cutting an estimated $2.93M.
  • Hamel Associates fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.89M.
  • Hamel Associates's ten largest holdings make up 39% of its $311M portfolio in Q4 2024.
  • Hamel Associates opened 3 new positions and closed 3 in Q4 2024.
  • Hamel Associates's portfolio value fell 5.1% quarter-over-quarter to $311M.

Based on Hamel Associates's 13F filing for Q4 2024, filed 5 Feb 2025.