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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
+4.8%
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
$332M
AUM Growth
+$6.56M
Cap. Flow
-$7.1M
Cap. Flow %
-2.14%
Top 10 Hldgs %
42.54%
Holding
88
New
7
Increased
22
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.06M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.21M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.8M
4
DEO icon
Diageo
DEO
+$1.34M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.18M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.94M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.06%
2 Healthcare 12.94%
3 Technology 10.5%
4 Financials 9.94%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$5.13M 1.55%
22,161
-3,060
-12% -$698K
ED icon
27
Consolidated Edison
ED
$41.4B
$5.06M 1.52%
50,897
+2,840
+6% +$282K
JPM icon
28
JPMorgan Chase
JPM
$916B
$4.81M 1.45%
14,939
-3,170
-18% -$981K
ABBV icon
29
AbbVie
ABBV
$465B
$4.7M 1.42%
20,555
– –
LMT icon
30
Lockheed Martin
LMT
$131B
$4.53M 1.37%
9,363
-25
-0.3% -$12K
HSY icon
31
Hershey
HSY
$37.3B
$4.27M 1.29%
23,483
+410
+2% +$75K
PNC icon
32
PNC Financial Services
PNC
$99.1B
$4.09M 1.23%
19,614
+1,825
+10% +$352K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.72M 1.12%
87,130
– –
HD icon
34
Home Depot
HD
$337B
$3.62M 1.09%
10,506
-796
-7% -$292K
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.6M 1.08%
162,956
+53,181
+48% +$1.18M
VZ icon
36
Verizon
VZ
$197B
$3.2M 0.96%
78,510
-4,035
-5% -$164K
DUK icon
37
Duke Energy
DUK
$101B
$3.12M 0.94%
26,639
– –
IBM icon
38
IBM
IBM
$213B
$2.96M 0.89%
9,980
-106
-1% -$31.7K
ADP icon
39
Automatic Data Processing
ADP
$109B
$2.51M 0.76%
9,765
– –
PEP icon
40
PepsiCo
PEP
$196B
$2.33M 0.7%
16,223
+325
+2% +$47.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$2.29M 0.69%
7,329
-1,506
-17% -$430K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$1.92M 0.58%
70,128
-30,402
-30% -$827K
DEO icon
43
Diageo
DEO
$49.6B
$1.87M 0.56%
21,680
+14,575
+205% +$1.34M
IBDW icon
44
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.8M 0.54%
+84,955
New +$1.8M
ABT icon
45
Abbott
ABT
$187B
$1.54M 0.46%
12,272
-220
-2% -$28K
O icon
46
Realty Income
O
$61.1B
$1.34M 0.4%
23,791
+20,091
+543% +$1.16M
SCHW
47
Charles Schwab
SCHW
$182B
$1.27M 0.38%
12,730
-320
-2% -$30.4K
HII icon
48
Huntington Ingalls Industries
HII
$11B
$1.27M 0.38%
3,736
– –
SBUX icon
49
Starbucks
SBUX
$119B
$1.15M 0.35%
13,650
-85
-0.6% -$7.17K
DG icon
50
Dollar General
DG
$28.4B
$1.13M 0.34%
8,480
-275
-3% -$30.7K
1
2
3 4

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WI
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Hamel Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Hamel Associates held 88 positions worth $332M, up 2% from $325M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hamel Associates's Q4 2025 filing shows 7 new, 22 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 84,955 shares worth $1.8M. The largest sale was Coca-Cola, an estimated $6.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Hamel Associates's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 84,955 shares worth $1.8M.
  • Hamel Associates added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $7.06M increase.
  • Hamel Associates's biggest Q4 2025 reduction was Coca-Cola, cutting an estimated $6.94M.
  • Hamel Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.46M.
  • Hamel Associates's ten largest holdings make up 43% of its $332M portfolio in Q4 2025.
  • Hamel Associates opened 7 new positions and closed 9 in Q4 2025.
  • Hamel Associates's portfolio value rose 2% quarter-over-quarter to $332M.

Based on Hamel Associates's 13F filing for Q4 2025, filed 11 Feb 2026.