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HA

Hamel Associates Portfolio holdings

AUM $363M Turnover 15.96%
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
+$9.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.34%
Holding
94
New
13
Increased
21
Reduced
43
Closed
2
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
5.1 years

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 icon
Bank of New York Mellon
BNY
+$957K
5
AAPL icon
Apple
AAPL
+$879K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.33%
2 Healthcare 14.16%
3 Consumer Staples 11.69%
4 Financials 10.3%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GRMN icon
51
Garmin
GRMN
$52.5B
$1.29M 0.36%
5,428
-20
-0.4% -$4.86K
2024 Q1
9 quarters
SBUX icon
52
Starbucks
SBUX
$118B
$1.29M 0.36%
12,600
– –
2018 Q1
33 quarters
SCHW icon
53
Charles Schwab
SCHW
$152B
$1.15M 0.32%
12,494
-450
-3% -$41K
2021 Q1
21 quarters
EMR icon
54
Emerson Electric
EMR
$92B
$1.03M 0.28%
7,177
-110
-2% -$15.5K
2015 Q2
44 quarters
MKC icon
55
McCormick & Company Non-Voting
MKC
$12.7B
$1.02M 0.28%
20,325
+100
+0.5% +$4.91K
2013 Q4
50 quarters
DG icon
56
Dollar General
DG
$29.2B
$976K 0.27%
8,480
– –
2015 Q4
42 quarters
AMZN icon
57
Amazon
AMZN
$2.6T
$917K 0.25%
3,848
+131
+4% +$32.9K
2016 Q3
39 quarters
AZN icon
58
AstraZeneca
AZN
$289B
$845K 0.23%
4,456
-155
-3% -$29.2K
2025 Q4
2 quarters
TRV icon
59
Travelers Companies
TRV
$81.2B
$818K 0.23%
2,478
+164
+7% +$49.7K
2025 Q3
3 quarters
IBDX icon
60
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.8B
$813K 0.22%
32,285
+10,405
+48% +$262K
2026 Q1
1 quarter
KR icon
61
Kroger
KR
$39.4B
$813K 0.22%
14,642
+4,926
+51% +$321K
2025 Q4
2 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.6T
$811K 0.22%
1,442
+45
+3% +$27.5K
2017 Q1
37 quarters
MAA icon
63
Mid-America Apartment Communities
MAA
$13.6B
$749K 0.21%
5,390
– –
2024 Q2
8 quarters
VMI icon
64
Valmont Industries
VMI
$8.08B
$713K 0.2%
1,235
-85
-6% -$42.7K
2020 Q3
23 quarters
FDX icon
65
FedEx
FDX
$73.4B
$579K 0.16%
1,849
-21
-1% -$7.63K
2013 Q4
50 quarters
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$520K 0.14%
8,462
+2,735
+48% +$162K
2025 Q2
4 quarters
ETN icon
67
Eaton
ETN
$144B
$513K 0.14%
1,203
+35
+3% +$14.1K
2026 Q1
1 quarter
DEO icon
68
Diageo
DEO
$52B
$493K 0.14%
6,140
-265
-4% -$21.4K
2013 Q4
50 quarters
DE icon
69
Deere & Co
DE
$182B
$492K 0.14%
775
– –
2017 Q4
34 quarters
SHEL icon
70
Shell
SHEL
$309B
$466K 0.13%
6,050
– –
2022 Q1
17 quarters
CSCO icon
71
Cisco
CSCO
$412B
$437K 0.12%
3,723
– –
2024 Q4
6 quarters
CL icon
72
Colgate-Palmolive
CL
$75.7B
$430K 0.12%
4,690
– –
2025 Q4
2 quarters
MA icon
73
Mastercard
MA
$556B
$410K 0.11%
799
– –
2019 Q2
28 quarters
BXP icon
74
Boston Properties
BXP
$10B
$358K 0.1%
5,400
– –
2024 Q2
8 quarters
SBR icon
75
Sabine Royalty Trust
SBR
$1.03B
$300K 0.08%
+4,100
New +$309K
2026 Q2
0 quarters
1 2
3
4

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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.