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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
+1.52%
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
$295M
AUM Growth
+$1.04M
Cap. Flow
+$1.16M
Cap. Flow %
0.39%
Top 10 Hldgs %
40.24%
Holding
82
New
11
Increased
15
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$10.2M
2
HII icon
Huntington Ingalls Industries
HII
+$752K
3
MRK icon
Merck
MRK
+$582K
4
AMGN icon
Amgen
AMGN
+$527K
5
DUK icon
Duke Energy
DUK
+$511K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.7M
2
CPB icon
Campbell Soup
CPB
+$2.85M
3
GIS icon
General Mills
GIS
+$1.23M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SBUX icon
Starbucks
SBUX
+$629K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Technology 11.81%
3 Healthcare 11.44%
4 Financials 10.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$4.93M 1.67%
40,755
-305
-0.7% -$34.4K
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.79M 1.62%
205,435
-6,100
-3% -$141K
ED icon
28
Consolidated Edison
ED
$40.1B
$4.73M 1.6%
47,142
-1,345
-3% -$142K
LMT icon
29
Lockheed Martin
LMT
$134B
$4.53M 1.53%
9,783
-54
-0.5% -$25.3K
HD icon
30
Home Depot
HD
$331B
$4.19M 1.42%
11,429
+149
+1% +$53.9K
ABBV icon
31
AbbVie
ABBV
$443B
$3.82M 1.29%
20,555
-150
-0.7% -$27.9K
HSY icon
32
Hershey
HSY
$35.2B
$3.71M 1.26%
22,373
+110
+0.5% +$18.1K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.56M 1.2%
87,130
-416
-0.5% -$16.6K
VZ icon
34
Verizon
VZ
$195B
$3.33M 1.13%
77,015
+263
+0.3% +$11.4K
IBM icon
35
IBM
IBM
$211B
$3.07M 1.04%
10,427
+77
+0.7% +$19.8K
ADP icon
36
Automatic Data Processing
ADP
$106B
$3.01M 1.02%
9,765
-50
-0.5% -$15.4K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$2.98M 1.01%
112,453
-10,549
-9% -$275K
DUK icon
38
Duke Energy
DUK
$97.8B
$2.98M 1.01%
25,214
+4,330
+21% +$511K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$2.69M 0.91%
14,424
– –
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.47M 0.84%
112,580
+3,475
+3% +$75.3K
ABT icon
41
Abbott
ABT
$183B
$1.72M 0.58%
12,646
+154
+1% +$20.3K
PEP icon
42
PepsiCo
PEP
$190B
$1.6M 0.54%
12,098
+695
+6% +$93.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.53%
8,835
-270
-3% -$44.2K
SBUX icon
44
Starbucks
SBUX
$120B
$1.26M 0.43%
13,735
-7,253
-35% -$629K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.23M 0.42%
24,315
-22,975
-49% -$1.16M
DG icon
46
Dollar General
DG
$28B
$1.21M 0.41%
10,605
-2,000
-16% -$199K
SCHW
47
Charles Schwab
SCHW
$183B
$1.18M 0.4%
12,945
– –
GRMN
48
Garmin
GRMN
$56.7B
$1.14M 0.39%
5,448
– –
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.13M 0.38%
8,487
– –
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.35%
1,384
-182
-12% -$112K
1
2
3 4

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WI
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Hamel Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Hamel Associates held 82 positions worth $295M, up 0.35% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamel Associates's Q2 2025 filing shows 11 new, 15 increased, 41 reduced and 1 closed positions. Its largest new stake was Huntington Ingalls Industries: 3,366 shares worth $813K. The largest sale was Nike, an estimated $3.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hamel Associates's largest Q2 2025 buy was Huntington Ingalls Industries: 3,366 shares worth $813K.
  • Hamel Associates added most to Schwab International Dividend Equity ETF in Q2 2025, an estimated $10.2M increase.
  • Hamel Associates's biggest Q2 2025 reduction was Nike, cutting an estimated $3.7M.
  • Hamel Associates fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $220K.
  • Hamel Associates's ten largest holdings make up 40% of its $295M portfolio in Q2 2025.
  • Hamel Associates opened 11 new positions and closed 1 in Q2 2025.
  • Hamel Associates's portfolio value rose 0.35% quarter-over-quarter to $295M.

Based on Hamel Associates's 13F filing for Q2 2025, filed 13 Aug 2025.