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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
+2.44%
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
$363M
AUM Growth
+$12.1M
Cap. Flow
+$9.58M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.34%
Holding
94
New
13
Increased
21
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
2
HONA
Honeywell Aerospace
HONA
+$3.19M
3
HII icon
Huntington Ingalls Industries
HII
+$1.79M
4
ABT icon
Abbott
ABT
+$1.59M
5
KR icon
Kroger
KR
+$321K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.94M
2
VZ icon
Verizon
VZ
+$1.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
4
BNY
Bank of New York Mellon
BNY
+$957K
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Consumer Staples 11.69%
3 Financials 10.3%
4 Technology 9.31%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$56.7B
$1.29M 0.36%
5,428
-20
-0.4% -$4.86K
SBUX icon
52
Starbucks
SBUX
$120B
$1.29M 0.36%
12,600
– –
SCHW
53
Charles Schwab
SCHW
$183B
$1.15M 0.32%
12,494
-450
-3% -$41K
EMR icon
54
Emerson Electric
EMR
$83.9B
$1.03M 0.28%
7,177
-110
-2% -$15.5K
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.7B
$1.02M 0.28%
20,325
+100
+0.5% +$4.91K
DG icon
56
Dollar General
DG
$28B
$976K 0.27%
8,480
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$917K 0.25%
3,848
+131
+4% +$32.9K
AZN icon
58
AstraZeneca
AZN
$263B
$845K 0.23%
4,456
-155
-3% -$29.2K
TRV icon
59
Travelers Companies
TRV
$78.1B
$818K 0.23%
2,478
+164
+7% +$49.7K
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$813K 0.22%
32,285
+10,405
+48% +$262K
KR icon
61
Kroger
KR
$35.4B
$813K 0.22%
14,642
+4,926
+51% +$321K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$811K 0.22%
1,442
+45
+3% +$27.5K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.4B
$749K 0.21%
5,390
– –
VMI icon
64
Valmont Industries
VMI
$9.3B
$713K 0.2%
1,235
-85
-6% -$42.7K
FDX icon
65
FedEx
FDX
$72.7B
$579K 0.16%
1,849
-21
-1% -$7.63K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$520K 0.14%
8,462
+2,735
+48% +$162K
ETN icon
67
Eaton
ETN
$161B
$513K 0.14%
1,203
+35
+3% +$14.1K
DEO icon
68
Diageo
DEO
$49B
$493K 0.14%
6,140
-265
-4% -$21.4K
DE icon
69
Deere & Co
DE
$160B
$492K 0.14%
775
– –
SHEL icon
70
Shell
SHEL
$254B
$466K 0.13%
6,050
– –
CSCO icon
71
Cisco
CSCO
$457B
$437K 0.12%
3,723
– –
CL icon
72
Colgate-Palmolive
CL
$73.1B
$430K 0.12%
4,690
– –
MA icon
73
Mastercard
MA
$502B
$410K 0.11%
799
– –
BXP icon
74
Boston Properties
BXP
$11.2B
$358K 0.1%
5,400
– –
SBR
75
Sabine Royalty Trust
SBR
$1.06B
$300K 0.08%
+4,100
New +$309K
1 2
3
4

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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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MS
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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
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SIAG
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BHBT
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Hamel Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Hamel Associates held 94 positions worth $363M, up 3.5% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hamel Associates's Q2 2026 filing shows 13 new, 21 increased, 43 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 232,135 shares worth $11.7M. The largest sale was Honeywell, an estimated $2.94M.

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

  • Hamel Associates's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 232,135 shares worth $11.7M.
  • Hamel Associates added most to Huntington Ingalls Industries in Q2 2026, an estimated $1.79M increase.
  • Hamel Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.94M.
  • Hamel Associates fully exited Bristol-Myers Squibb in Q2 2026, selling an estimated $220K.
  • Hamel Associates's ten largest holdings make up 41% of its $363M portfolio in Q2 2026.
  • Hamel Associates opened 13 new positions and closed 2 in Q2 2026.
  • Hamel Associates's portfolio value rose 3.5% quarter-over-quarter to $363M.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.