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
+2.64%
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
$294M
AUM Growth
-$16.5M
Cap. Flow
-$20.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
38.31%
Holding
75
New
1
Increased
14
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.45M
2
HSY icon
Hershey
HSY
+$3.15M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.74M
4
VZ icon
Verizon
VZ
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.37M
2
WMT icon
Walmart Inc
WMT
+$3.52M
3
PFE icon
Pfizer
PFE
+$2.69M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.34M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.47%
2 Healthcare 12.02%
3 Technology 11.14%
4 Energy 10.65%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.89M 1.66%
211,535
-90,887
-30% -$2.08M
NVS icon
27
Novartis
NVS
$297B
$4.58M 1.56%
41,060
+32,380
+373% +$3.45M
LMT icon
28
Lockheed Martin
LMT
$134B
$4.39M 1.49%
9,837
-57
-0.6% -$26.2K
ABBV icon
29
AbbVie
ABBV
$443B
$4.34M 1.47%
20,705
+150
+0.7% +$29.2K
NKE icon
30
Nike
NKE
$61.9B
$4.16M 1.41%
65,538
-795
-1% -$58.5K
HD icon
31
Home Depot
HD
$331B
$4.13M 1.41%
11,280
-92
-0.8% -$35.9K
CPB icon
32
Campbell Soup
CPB
$6.55B
$4.1M 1.39%
102,655
+25,140
+32% +$985K
SCHY icon
33
Schwab International Dividend Equity ETF
SCHY
$2.5B
$3.91M 1.33%
154,225
+112,225
+267% +$2.74M
HSY icon
34
Hershey
HSY
$35.2B
$3.81M 1.29%
22,263
+19,228
+634% +$3.15M
VZ icon
35
Verizon
VZ
$195B
$3.48M 1.18%
76,752
+36,378
+90% +$1.51M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.45M 1.17%
87,546
-654
-0.7% -$25.6K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$3.44M 1.17%
123,002
-40,119
-25% -$1.12M
ADP icon
38
Automatic Data Processing
ADP
$106B
$3M 1.02%
9,815
-35
-0.4% -$10.6K
IBM icon
39
IBM
IBM
$211B
$2.57M 0.87%
10,350
+100
+1% +$24.5K
DUK icon
40
Duke Energy
DUK
$97.8B
$2.55M 0.87%
20,884
+1,408
+7% +$160K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$2.54M 0.86%
14,424
– –
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.4M 0.81%
47,290
-86,305
-65% -$4.37M
IBDV icon
43
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.37M 0.81%
109,105
-70,464
-39% -$1.51M
SBUX icon
44
Starbucks
SBUX
$120B
$2.06M 0.7%
20,988
-2,490
-11% -$257K
PEP icon
45
PepsiCo
PEP
$190B
$1.71M 0.58%
11,403
-30
-0.3% -$4.46K
GIS icon
46
General Mills
GIS
$19.1B
$1.67M 0.57%
27,945
-20,962
-43% -$1.26M
ABT icon
47
Abbott
ABT
$183B
$1.66M 0.56%
12,492
-75
-0.6% -$9.54K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.48%
9,105
-325
-3% -$58.9K
GRMN
49
Garmin
GRMN
$56.7B
$1.18M 0.4%
5,448
-75
-1% -$16.2K
DG icon
50
Dollar General
DG
$28B
$1.11M 0.38%
12,605
-3,669
-23% -$278K
1
2
3

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 Q1 2025 Portfolio in Review

As of Q1 2025, Hamel Associates held 75 positions worth $294M, down 5.3% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates withdrew a net $20.7M in Q1 2025, closing 4 positions and reducing 45 holdings. Its most notable exit was Brown-Forman Class B, an estimated $2.34M position sold in full.

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

Against the trend, Hamel Associates opened a new position in Bristol-Myers Squibb worth $220K.

  • Hamel Associates's largest Q1 2025 buy was Bristol-Myers Squibb: 3,602 shares worth $220K.
  • Hamel Associates added most to Novartis in Q1 2025, an estimated $3.45M increase.
  • Hamel Associates's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.37M.
  • Hamel Associates fully exited Brown-Forman Class B in Q1 2025, selling an estimated $2.34M.
  • Hamel Associates's ten largest holdings make up 38% of its $294M portfolio in Q1 2025.
  • Hamel Associates opened 1 new position and closed 4 in Q1 2025.
  • Hamel Associates's portfolio value fell 5.3% quarter-over-quarter to $294M.

Based on Hamel Associates's 13F filing for Q1 2025, filed 6 May 2025.