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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
+5.74%
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
$259M
AUM Growth
+$15.2M
Cap. Flow
+$5.58M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.38%
Holding
74
New
6
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.61M
2
PARA
Paramount Global Class B
PARA
+$2.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.99M
2
AAPL icon
Apple
AAPL
+$1.13M
3
PFE icon
Pfizer
PFE
+$985K
4
MSFT icon
Microsoft
MSFT
+$459K
5
BCE icon
BCE
BCE
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.53%
2 Industrials 14.36%
3 Healthcare 12.85%
4 Technology 12.09%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.41B
$969K 0.37%
12,625
– –
DE icon
52
Deere & Co
DE
$160B
$915K 0.35%
2,445
+120
+5% +$39.4K
XOM icon
53
ExxonMobil
XOM
$644B
$743K 0.29%
13,303
-199
-1% -$10.4K
DUK icon
54
Duke Energy
DUK
$97.8B
$733K 0.28%
7,590
+760
+11% +$69.4K
NKE icon
55
Nike
NKE
$61.9B
$685K 0.26%
5,155
-270
-5% -$37.5K
FDX icon
56
FedEx
FDX
$72.7B
$584K 0.23%
2,055
– –
PFE icon
57
Pfizer
PFE
$143B
$490K 0.19%
13,525
-27,750
-67% -$985K
TPL icon
58
Texas Pacific Land
TPL
$27.8B
$453K 0.17%
+2,565
New +$319K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$436K 0.17%
6,906
+1
+0% +$62
AMZN icon
60
Amazon
AMZN
$2.92T
$421K 0.16%
2,720
-1,160
-30% -$184K
CAT icon
61
Caterpillar
CAT
$375B
$382K 0.15%
1,650
+100
+6% +$20.7K
MA icon
62
Mastercard
MA
$502B
$303K 0.12%
850
+175
+26% +$61.1K
CLX icon
63
Clorox
CLX
$11.6B
$289K 0.11%
1,500
-225
-13% -$43.3K
EW icon
64
Edwards Lifesciences
EW
$49.6B
$240K 0.09%
2,875
-575
-17% -$48.6K
SCHW
65
Charles Schwab
SCHW
$183B
$223K 0.09%
+3,425
New +$208K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49B
$222K 0.09%
1,575
– –
BDX icon
67
Becton Dickinson
BDX
$45.6B
$220K 0.08%
928
-282
-23% -$68.9K
T icon
68
AT&T
T
$159B
$217K 0.08%
9,486
– –
ATRC icon
69
AtriCure
ATRC
$1.92B
$210K 0.08%
+3,200
New +$197K
BA icon
70
Boeing
BA
$171B
$205K 0.08%
+805
New +$179K
BCE icon
71
BCE
BCE
$20.2B
– –
-9,750
Closed -$417K
CSCO icon
72
Cisco
CSCO
$457B
– –
-4,975
Closed -$223K
INTC icon
73
Intel
INTC
$455B
– –
-100,117
Closed -$4.99M
MMM icon
74
3M
MMM
$90.9B
– –
-1,573
Closed -$230K
1 2
3

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Hamel Associates held 74 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q1 2021 filing shows 6 new, 25 increased, 33 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 41,115 shares worth $1.85M. The largest sale was Intel, an estimated $4.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q1 2021 buy was Paramount Global Class B: 41,115 shares worth $1.85M.
  • Hamel Associates added most to IBM in Q1 2021, an estimated $4.61M increase.
  • Hamel Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $1.13M.
  • Hamel Associates fully exited Intel in Q1 2021, selling an estimated $4.99M.
  • Hamel Associates's ten largest holdings make up 38% of its $259M portfolio in Q1 2021.
  • Hamel Associates opened 6 new positions and closed 4 in Q1 2021.
  • Hamel Associates's portfolio value rose 6.2% quarter-over-quarter to $259M.

Based on Hamel Associates's 13F filing for Q1 2021, filed 4 May 2021.