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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
-9.01%
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
$254M
AUM Growth
-$27.7M
Cap. Flow
+$793K
Cap. Flow %
0.31%
Top 10 Hldgs %
38.72%
Holding
84
New
5
Increased
27
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.58M
2
T icon
AT&T
T
+$3.03M
3
O icon
Realty Income
O
+$1.96M
4
TGT icon
Target
TGT
+$1.75M
5
INTC icon
Intel
INTC
+$821K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.01M
2
DEO icon
Diageo
DEO
+$1.29M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$817K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$654K
5
CL icon
Colgate-Palmolive
CL
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.8%
2 Industrials 14.49%
3 Healthcare 12.79%
4 Financials 11.64%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.44M 0.57%
5,235
– –
TGT icon
52
Target
TGT
$65.6B
$1.29M 0.51%
+9,117
New +$1.75M
MMM icon
53
3M
MMM
$90.9B
$1.23M 0.48%
11,356
-335
-3% -$40.5K
RIO icon
54
Rio Tinto
RIO
$158B
$1.01M 0.4%
16,590
+4,180
+34% +$300K
INTC icon
55
Intel
INTC
$455B
$893K 0.35%
23,870
+18,970
+387% +$821K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$891K 0.35%
11,115
-4,500
-29% -$352K
UL icon
57
Unilever
UL
$137B
$874K 0.34%
16,954
+3,765
+29% +$192K
NVS icon
58
Novartis
NVS
$297B
$816K 0.32%
9,651
-840
-8% -$73.7K
CBU icon
59
Community Bank
CBU
$3.41B
$799K 0.32%
12,625
– –
SCHW
60
Charles Schwab
SCHW
$183B
$787K 0.31%
12,460
+8,195
+192% +$565K
BAC icon
61
Bank of America
BAC
$435B
$771K 0.3%
24,780
– –
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$771K 0.3%
5,703
-555
-9% -$73.1K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$689K 0.27%
4,090
-1,300
-24% -$227K
DUK icon
64
Duke Energy
DUK
$97.8B
$647K 0.26%
6,034
-736
-11% -$80.9K
WY icon
65
Weyerhaeuser
WY
$18B
$616K 0.24%
+18,602
New +$709K
V icon
66
Visa
V
$684B
$609K 0.24%
3,095
-886
-22% -$183K
DE icon
67
Deere & Co
DE
$160B
$585K 0.23%
1,955
-275
-12% -$101K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$485K 0.19%
6,297
+385
+7% +$29.3K
FDX icon
69
FedEx
FDX
$72.7B
$444K 0.18%
1,960
– –
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$434K 0.17%
357
– –
NKE icon
71
Nike
NKE
$61.9B
$385K 0.15%
3,770
– –
TPL icon
72
Texas Pacific Land
TPL
$27.8B
$335K 0.13%
2,025
-540
-21% -$88.3K
SHEL icon
73
Shell
SHEL
$254B
$317K 0.13%
6,050
+400
+7% +$22.5K
JOF
74
Japan Smaller Capitalization Fund
JOF
$321M
$316K 0.12%
50,000
– –
MA icon
75
Mastercard
MA
$502B
$268K 0.11%
850
– –
1 2
3
4

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VIA
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RC
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MS
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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
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BHBT
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Hamel Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Hamel Associates held 84 positions worth $254M, down 9.8% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q2 2022 filing shows 5 new, 27 increased, 35 reduced and 6 closed positions. Its largest new stake was Mid-America Apartment Communities: 19,233 shares worth $3.36M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $5.01M.

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

  • Hamel Associates's largest Q2 2022 buy was Mid-America Apartment Communities: 19,233 shares worth $3.36M.
  • Hamel Associates added most to Intel in Q2 2022, an estimated $821K increase.
  • Hamel Associates's biggest Q2 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.01M.
  • Hamel Associates fully exited Schwab Fundamental International Large Company Index ETF in Q2 2022, selling an estimated $817K.
  • Hamel Associates's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • Hamel Associates opened 5 new positions and closed 6 in Q2 2022.
  • Hamel Associates's portfolio value fell 9.8% quarter-over-quarter to $254M.

Based on Hamel Associates's 13F filing for Q2 2022, filed 8 Aug 2022.