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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
+5.22%
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
$262M
AUM Growth
+$2.89M
Cap. Flow
-$9.19M
Cap. Flow %
-3.5%
Top 10 Hldgs %
39.17%
Holding
75
New
5
Increased
16
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.55M
2
ABBV icon
AbbVie
ABBV
+$1.49M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$871K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$729K
5
TFC icon
Truist Financial
TFC
+$361K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.03M
4
UPS icon
United Parcel Service
UPS
+$759K
5
MSFT icon
Microsoft
MSFT
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Industrials 14.72%
3 Technology 12.82%
4 Healthcare 12.72%
5 Financials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$901K 0.34%
14,280
+977
+7% +$58.3K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$863K 0.33%
+25,925
New +$871K
DE icon
53
Deere & Co
DE
$160B
$862K 0.33%
2,445
– –
DUK icon
54
Duke Energy
DUK
$97.8B
$717K 0.27%
7,260
-330
-4% -$33.2K
FDX icon
55
FedEx
FDX
$72.7B
$624K 0.24%
2,090
+35
+2% +$10.4K
NKE icon
56
Nike
NKE
$61.9B
$592K 0.23%
3,830
-1,325
-26% -$178K
TPL icon
57
Texas Pacific Land
TPL
$27.8B
$456K 0.17%
2,565
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$451K 0.17%
6,756
-150
-2% -$9.78K
AMZN icon
59
Amazon
AMZN
$2.92T
$440K 0.17%
2,560
-160
-6% -$26.6K
CAT icon
60
Caterpillar
CAT
$375B
$359K 0.14%
1,650
– –
MA icon
61
Mastercard
MA
$502B
$310K 0.12%
850
– –
CLX icon
62
Clorox
CLX
$11.6B
$270K 0.1%
1,500
– –
SCHW
63
Charles Schwab
SCHW
$183B
$249K 0.1%
3,425
– –
CSCO icon
64
Cisco
CSCO
$457B
$237K 0.09%
+4,480
New +$236K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
$233K 0.09%
1,575
– –
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$219K 0.08%
+1,740
New +$213K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.08%
+5,650
New +$213K
BA icon
68
Boeing
BA
$171B
$211K 0.08%
880
+75
+9% +$18.1K
ATRC icon
69
AtriCure
ATRC
$1.92B
– –
-3,200
Closed -$210K
BDX icon
70
Becton Dickinson
BDX
$45.6B
– –
-928
Closed -$220K
EW icon
71
Edwards Lifesciences
EW
$49.6B
– –
-2,875
Closed -$240K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
– –
-75,260
Closed -$7.79M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-10,420
Closed -$1.07M
PFE icon
74
Pfizer
PFE
$143B
– –
-13,525
Closed -$490K
T icon
75
AT&T
T
$159B
– –
-9,486
Closed -$217K
1 2
3

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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Hamel Associates held 75 positions worth $262M, up 1.1% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates withdrew a net $9.19M in Q2 2021, closing 7 positions and reducing 38 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hamel Associates opened a new position in Schwab Fundamental International Large Company Index ETF worth $863K.

  • Hamel Associates's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 25,925 shares worth $863K.
  • Hamel Associates added most to Paramount Global Class B in Q2 2021, an estimated $1.55M increase.
  • Hamel Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $1.03M.
  • Hamel Associates fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $7.79M.
  • Hamel Associates's ten largest holdings make up 39% of its $262M portfolio in Q2 2021.
  • Hamel Associates opened 5 new positions and closed 7 in Q2 2021.
  • Hamel Associates's portfolio value rose 1.1% quarter-over-quarter to $262M.

Based on Hamel Associates's 13F filing for Q2 2021, filed 4 Aug 2021.