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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
+10.38%
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
$279M
AUM Growth
+$22.6M
Cap. Flow
-$772K
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
76
New
8
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.32M
2
NEM icon
Newmont
NEM
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
CAT icon
Caterpillar
CAT
+$1.21M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.65M
2
GLD icon
SPDR Gold Trust
GLD
+$2.46M
3
NVS icon
Novartis
NVS
+$2.21M
4
KMB icon
Kimberly-Clark
KMB
+$2.03M
5
V icon
Visa
V
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.5%
2 Industrials 15.48%
3 Technology 12.72%
4 Financials 12.55%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$1.27M 0.45%
8,861
-15,113
-63% -$2.03M
NVS icon
52
Novartis
NVS
$297B
$1.25M 0.45%
14,289
-26,650
-65% -$2.21M
MMM icon
53
3M
MMM
$90.9B
$1.14M 0.41%
+7,678
New +$1.14M
BAC icon
54
Bank of America
BAC
$435B
$1.1M 0.4%
+24,780
New +$1.13M
CBU icon
55
Community Bank
CBU
$3.41B
$940K 0.34%
12,625
– –
V icon
56
Visa
V
$684B
$924K 0.33%
4,263
-8,867
-68% -$1.9M
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$824K 0.3%
25,350
– –
DE icon
58
Deere & Co
DE
$160B
$756K 0.27%
2,205
+85
+4% +$29.6K
DUK icon
59
Duke Energy
DUK
$97.8B
$722K 0.26%
6,885
– –
NKE icon
60
Nike
NKE
$61.9B
$628K 0.23%
3,770
– –
UL icon
61
Unilever
UL
$137B
$575K 0.21%
+9,498
New +$564K
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$532K 0.19%
+357
New +$533K
FDX icon
63
FedEx
FDX
$72.7B
$507K 0.18%
1,960
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$410K 0.15%
2,460
-100
-4% -$17.1K
JOF
65
Japan Smaller Capitalization Fund
JOF
$321M
$394K 0.14%
+50,000
New +$424K
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$376K 0.13%
6,033
-724
-11% -$42.5K
TPL icon
67
Texas Pacific Land
TPL
$27.8B
$356K 0.13%
2,565
– –
SCHW
68
Charles Schwab
SCHW
$183B
$340K 0.12%
4,040
+615
+18% +$49.7K
MA icon
69
Mastercard
MA
$502B
$305K 0.11%
850
– –
CSCO icon
70
Cisco
CSCO
$457B
$287K 0.1%
4,530
-120
-3% -$6.86K
CLX icon
71
Clorox
CLX
$11.6B
$262K 0.09%
1,500
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$256K 0.09%
1,815
– –
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.09%
5,650
– –
KEY icon
74
KeyCorp
KEY
$24.2B
$211K 0.08%
+9,125
New +$212K
MRNA icon
75
Moderna
MRNA
$21.8B
– –
-810
Closed -$312K
1 2
3
4

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RC
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MS
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WI
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HS
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MA
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SIAG
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BHBT
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Hamel Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Hamel Associates held 76 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamel Associates's Q4 2021 filing shows 8 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Cummins: 10,170 shares worth $2.22M. The largest sale was IBM, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Hamel Associates's largest Q4 2021 buy was Cummins: 10,170 shares worth $2.22M.
  • Hamel Associates added most to ExxonMobil in Q4 2021, an estimated $1.57M increase.
  • Hamel Associates's biggest Q4 2021 reduction was IBM, cutting an estimated $3.65M.
  • Hamel Associates fully exited Winnebago Industries in Q4 2021, selling an estimated $441K.
  • Hamel Associates's ten largest holdings make up 40% of its $279M portfolio in Q4 2021.
  • Hamel Associates opened 8 new positions and closed 2 in Q4 2021.
  • Hamel Associates's portfolio value rose 8.8% quarter-over-quarter to $279M.

Based on Hamel Associates's 13F filing for Q4 2021, filed 8 Feb 2022.