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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
+7.46%
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
$325M
AUM Growth
+$29.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.06%
Holding
86
New
5
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.86M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.63M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.52M
4
PNC icon
PNC Financial Services
PNC
+$666K
5
PEP icon
PepsiCo
PEP
+$543K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$831K
2
CPB icon
Campbell Soup
CPB
+$667K
3
UPS icon
United Parcel Service
UPS
+$516K
4
WMT icon
Walmart Inc
WMT
+$494K
5
AAPL icon
Apple
AAPL
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.45%
2 Technology 11.84%
3 Healthcare 11.61%
4 Financials 9.74%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$297B
$5.2M 1.6%
40,585
-170
-0.4% -$20.7K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.86M 1.49%
96,095
+71,780
+295% +$3.63M
ED icon
28
Consolidated Edison
ED
$40.1B
$4.83M 1.49%
48,057
+915
+2% +$91.8K
ABBV icon
29
AbbVie
ABBV
$443B
$4.76M 1.46%
20,555
– –
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.73M 1.46%
201,685
-3,750
-2% -$87.6K
LMT icon
31
Lockheed Martin
LMT
$134B
$4.69M 1.44%
9,388
-395
-4% -$179K
HD icon
32
Home Depot
HD
$331B
$4.58M 1.41%
11,302
-127
-1% -$49.9K
HSY icon
33
Hershey
HSY
$35.2B
$4.32M 1.33%
23,073
+700
+3% +$127K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.8M 1.17%
87,130
– –
VZ icon
35
Verizon
VZ
$195B
$3.63M 1.12%
82,545
+5,530
+7% +$239K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$3.57M 1.1%
17,789
+3,365
+23% +$666K
DUK icon
37
Duke Energy
DUK
$97.8B
$3.3M 1.01%
26,639
+1,425
+6% +$173K
ADP icon
38
Automatic Data Processing
ADP
$106B
$2.87M 0.88%
9,765
– –
IBM icon
39
IBM
IBM
$211B
$2.84M 0.87%
10,086
-341
-3% -$89.3K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$2.74M 0.84%
100,530
-11,923
-11% -$325K
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.43M 0.75%
109,775
-2,805
-2% -$61.7K
PEP icon
42
PepsiCo
PEP
$190B
$2.23M 0.69%
15,898
+3,800
+31% +$543K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 0.66%
8,835
– –
ABT icon
44
Abbott
ABT
$183B
$1.67M 0.51%
12,492
-154
-1% -$20.2K
GRMN
45
Garmin
GRMN
$56.7B
$1.34M 0.41%
5,448
– –
SCHW
46
Charles Schwab
SCHW
$183B
$1.25M 0.38%
13,050
+105
+0.8% +$9.97K
SBUX icon
47
Starbucks
SBUX
$120B
$1.16M 0.36%
13,735
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$1.1M 0.34%
8,387
-100
-1% -$13.6K
HII icon
49
Huntington Ingalls Industries
HII
$12.9B
$1.08M 0.33%
3,736
+370
+11% +$98.6K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.31%
1,389
+5
+0.4% +$3.72K
1
2
3 4

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RC
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MS
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WI
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HS
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MA
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SIAG
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BHBT
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Hamel Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Hamel Associates held 86 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamel Associates deployed $10.2M of net new capital in Q3 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Travelers Companies: 1,495 shares worth $417K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $831K trimmed.

  • Hamel Associates's largest Q3 2025 buy was Travelers Companies: 1,495 shares worth $417K.
  • Hamel Associates added most to Coca-Cola in Q3 2025, an estimated $6.86M increase.
  • Hamel Associates's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $831K.
  • Hamel Associates fully exited Campbell Soup in Q3 2025, selling an estimated $667K.
  • Hamel Associates's ten largest holdings make up 42% of its $325M portfolio in Q3 2025.
  • Hamel Associates opened 5 new positions and closed 5 in Q3 2025.
  • Hamel Associates's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Hamel Associates's 13F filing for Q3 2025, filed 12 Nov 2025.