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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
-0.86%
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
$256M
AUM Growth
-$5.99M
(-2.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
70
New
2
Increased
13
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$504K |
| 2 |
Winnebago Industries
WGO
|
+$425K |
| 3 |
US Bancorp
USB
|
+$399K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$338K |
| 5 |
Moderna
MRNA
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$1.36M |
| 2 |
Novartis
NVS
|
+$775K |
| 3 |
Apple
AAPL
|
+$715K |
| 4 |
SPDR Gold Trust
GLD
|
+$588K |
| 5 |
United Parcel Service
UPS
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19% |
| 2 | Financials | 13.44% |
| 3 | Industrials | 13.39% |
| 4 | Technology | 12.94% |
| 5 | Healthcare | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Bank
CBU
$3.41B
| $864K | 0.34% |
12,625
| – | – |
|
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $832K | 0.32% |
25,350
-575
| -2% | -$19.1K |
|
53
Deere & Co
DE
$160B
| $710K | 0.28% |
2,120
-325
| -13% | -$117K |
|
54
Duke Energy
DUK
$97.8B
| $672K | 0.26% |
6,885
-375
| -5% | -$38.8K |
|
55
Nike
NKE
$61.9B
| $548K | 0.21% |
3,770
-60
| -2% | -$9.78K |
|
|
56
Winnebago Industries
WGO
$856M
| $441K | 0.17% |
+6,085
| New | +$425K |
|
57
FedEx
FDX
$72.7B
| $430K | 0.17% |
1,960
-130
| -6% | -$35.3K |
|
58
Amazon
AMZN
$2.92T
| $420K | 0.16% |
2,560
| – | – |
|
59
Bristol-Myers Squibb
BMY
$133B
| $400K | 0.16% |
6,757
+1
| +0% | +$66 |
|
60
Texas Pacific Land
TPL
$27.8B
| $345K | 0.13% |
2,565
| – | – |
|
61
Caterpillar
CAT
$375B
| $317K | 0.12% |
1,650
| – | – |
|
|
62
Moderna
MRNA
$21.8B
| $312K | 0.12% |
+810
| New | +$299K |
|
63
Mastercard
MA
$502B
| $296K | 0.12% |
850
| – | – |
|
64
Cisco
CSCO
$457B
| $253K | 0.1% |
4,650
+170
| +4% | +$9.54K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $250K | 0.1% |
5,650
| – | – |
|
|
SCHW
66
Charles Schwab
SCHW
$183B
| $249K | 0.1% |
3,425
| – | – |
|
67
Clorox
CLX
$11.6B
| $248K | 0.1% |
1,500
| – | – |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $231K | 0.09% |
1,815
+75
| +4% | +$9.91K |
|
69
Boeing
BA
$171B
| – | – |
-880
| Closed | -$211K |
|
70
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-1,575
| Closed | -$233K |
|
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Hamel Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Hamel Associates held 70 positions worth $256M, down 2.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hamel Associates's Q3 2021 filing shows 2 new, 13 increased, 40 reduced and 2 closed positions. Its largest new stake was Winnebago Industries: 6,085 shares worth $441K. The largest sale was Kimberly-Clark, an estimated $1.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Hamel Associates's largest Q3 2021 buy was Winnebago Industries: 6,085 shares worth $441K.
- Hamel Associates added most to Truist Financial in Q3 2021, an estimated $504K increase.
- Hamel Associates's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $1.36M.
- Hamel Associates fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $233K.
- Hamel Associates's ten largest holdings make up 39% of its $256M portfolio in Q3 2021.
- Hamel Associates opened 2 new positions and closed 2 in Q3 2021.
- Hamel Associates's portfolio value fell 2.3% quarter-over-quarter to $256M.
Based on Hamel Associates's 13F filing for Q3 2021, filed 8 Nov 2021.