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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
-4.67%
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
$253M
AUM Growth
-$877K
Cap. Flow
+$13.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
37.39%
Holding
84
New
6
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.56M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.52M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.48M
5
TROW icon
T. Rowe Price
TROW
+$3.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.04M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M
3
UL icon
Unilever
UL
+$874K
4
TFC icon
Truist Financial
TFC
+$872K
5
BAC icon
Bank of America
BAC
+$771K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.7%
2 Industrials 13.67%
3 Healthcare 12.06%
4 Technology 10.28%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.2B
$1.41M 0.56%
6,410
-1,565
-20% -$351K
TGT icon
52
Target
TGT
$65.6B
$1.4M 0.55%
9,417
+300
+3% +$48K
IBM icon
53
IBM
IBM
$211B
$1.37M 0.54%
11,515
-750
-6% -$98.4K
NEM icon
54
Newmont
NEM
$98.7B
$1.35M 0.53%
32,130
-9,700
-23% -$453K
CAT icon
55
Caterpillar
CAT
$375B
$1.29M 0.51%
7,850
-175
-2% -$32K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$1.25M 0.5%
17,585
– –
RIO icon
57
Rio Tinto
RIO
$158B
$881K 0.35%
16,000
-590
-4% -$34K
SCHW
58
Charles Schwab
SCHW
$183B
$856K 0.34%
11,910
-550
-4% -$38.2K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$781K 0.31%
11,115
– –
CBU icon
60
Community Bank
CBU
$3.41B
$759K 0.3%
12,625
– –
NVS icon
61
Novartis
NVS
$297B
$734K 0.29%
9,651
– –
DE icon
62
Deere & Co
DE
$160B
$653K 0.26%
1,955
– –
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$642K 0.25%
5,703
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$633K 0.25%
4,090
– –
MMM icon
65
3M
MMM
$90.9B
$568K 0.22%
6,147
-5,209
-46% -$571K
DUK icon
66
Duke Energy
DUK
$97.8B
$561K 0.22%
6,034
– –
V icon
67
Visa
V
$684B
$550K 0.22%
3,095
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$462K 0.18%
6,502
+205
+3% +$14.9K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$415K 0.16%
345
-12
-3% -$15K
TPL icon
70
Texas Pacific Land
TPL
$27.8B
$400K 0.16%
2,025
– –
SHEL icon
71
Shell
SHEL
$254B
$302K 0.12%
6,050
– –
JOF
72
Japan Smaller Capitalization Fund
JOF
$321M
$293K 0.12%
50,000
– –
FDX icon
73
FedEx
FDX
$72.7B
$291K 0.12%
1,960
– –
NKE icon
74
Nike
NKE
$61.9B
$287K 0.11%
3,455
-315
-8% -$33.9K
AMZN icon
75
Amazon
AMZN
$2.92T
$281K 0.11%
2,490
– –
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hamel Associates held 84 positions worth $253M, down 0.35% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamel Associates deployed $13.9M of net new capital in Q3 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 183,737 shares worth $4.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.04M trimmed.

  • Hamel Associates's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 183,737 shares worth $4.58M.
  • Hamel Associates added most to Realty Income in Q3 2022, an estimated $1.69M increase.
  • Hamel Associates's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Hamel Associates fully exited Unilever in Q3 2022, selling an estimated $874K.
  • Hamel Associates's ten largest holdings make up 37% of its $253M portfolio in Q3 2022.
  • Hamel Associates opened 6 new positions and closed 5 in Q3 2022.
  • Hamel Associates's portfolio value fell 0.35% quarter-over-quarter to $253M.

Based on Hamel Associates's 13F filing for Q3 2022, filed 9 Nov 2022.