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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
+7.83%
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
$351M
AUM Growth
+$18.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
42.69%
Holding
85
New
6
Increased
26
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.61M
2
V icon
Visa
V
+$1.82M
3
DUK icon
Duke Energy
DUK
+$681K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$558K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$539K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.12M
2
XOM icon
ExxonMobil
XOM
+$2.15M
3
DEO icon
Diageo
DEO
+$1.33M
4
WMT icon
Walmart Inc
WMT
+$871K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Consumer Staples 12.74%
3 Energy 10.86%
4 Financials 9.73%
5 Industrials 8.73%
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
$5.74M 1.64%
246,702
+18,923
+8% +$443K
LMT icon
27
Lockheed Martin
LMT
$131B
$5.64M 1.61%
9,336
-27
-0.3% -$16.6K
UNP icon
28
Union Pacific
UNP
$174B
$5.39M 1.54%
22,212
+51
+0.2% +$12.5K
HSY icon
29
Hershey
HSY
$37.3B
$4.88M 1.39%
23,458
-25
-0.1% -$5.27K
ABBV icon
30
AbbVie
ABBV
$465B
$4.6M 1.31%
21,140
+585
+3% +$130K
DUK icon
31
Duke Energy
DUK
$101B
$4.2M 1.2%
32,085
+5,446
+20% +$681K
JPM icon
32
JPMorgan Chase
JPM
$916B
$4.17M 1.19%
14,174
-765
-5% -$232K
IBDV icon
33
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.1M 1.17%
187,388
+24,432
+15% +$539K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.03M 1.15%
87,785
+655
+0.8% +$29.4K
PNC icon
35
PNC Financial Services
PNC
$99.1B
$4.03M 1.15%
19,348
-266
-1% -$57.9K
VZ icon
36
Verizon
VZ
$197B
$3.92M 1.12%
78,010
-500
-0.6% -$23.2K
HD icon
37
Home Depot
HD
$337B
$3.43M 0.98%
10,426
-80
-0.8% -$29.2K
PEP icon
38
PepsiCo
PEP
$196B
$2.57M 0.73%
16,573
+350
+2% +$54.5K
IBM icon
39
IBM
IBM
$213B
$2.4M 0.69%
9,920
-60
-0.6% -$16.2K
ADP icon
40
Automatic Data Processing
ADP
$109B
$2.4M 0.68%
11,795
+2,030
+21% +$465K
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.21M 0.63%
105,515
+20,560
+24% +$434K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$2.04M 0.58%
66,646
-3,482
-5% -$106K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$1.96M 0.56%
6,799
-530
-7% -$167K
O icon
44
Realty Income
O
$61.1B
$1.74M 0.5%
28,401
+4,610
+19% +$289K
V icon
45
Visa
V
$677B
$1.71M 0.49%
+5,649
New +$1.82M
HII icon
46
Huntington Ingalls Industries
HII
$11B
$1.42M 0.4%
3,736
– –
CAT icon
47
Caterpillar
CAT
$361B
$1.27M 0.36%
1,791
-50
-3% -$34.6K
GRMN
48
Garmin
GRMN
$56.9B
$1.26M 0.36%
5,448
– –
ABT icon
49
Abbott
ABT
$187B
$1.26M 0.36%
12,272
– –
SCHW
50
Charles Schwab
SCHW
$182B
$1.22M 0.35%
12,944
+214
+2% +$21K
1
2
3 4

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RC
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WI
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MS
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HS
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SIAG
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BHBT
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Hamel Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Hamel Associates held 85 positions worth $351M, up 5.7% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hamel Associates's Q1 2026 filing shows 6 new, 26 increased, 38 reduced and 4 closed positions. Its largest new stake was Visa: 5,649 shares worth $1.71M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.12M.

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

  • Hamel Associates's largest Q1 2026 buy was Visa: 5,649 shares worth $1.71M.
  • Hamel Associates added most to Schwab International Dividend Equity ETF in Q1 2026, an estimated $3.61M increase.
  • Hamel Associates's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.12M.
  • Hamel Associates fully exited Alexander & Baldwin in Q1 2026, selling an estimated $279K.
  • Hamel Associates's ten largest holdings make up 43% of its $351M portfolio in Q1 2026.
  • Hamel Associates opened 6 new positions and closed 4 in Q1 2026.
  • Hamel Associates's portfolio value rose 5.7% quarter-over-quarter to $351M.

Based on Hamel Associates's 13F filing for Q1 2026, filed 7 May 2026.