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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
+11.33%
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
$287M
AUM Growth
+$34.7M
Cap. Flow
+$7.88M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.83%
Holding
86
New
7
Increased
17
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.75M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.67M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.65M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.6M
2
PARA
Paramount Global Class B
PARA
+$1.59M
3
TROW icon
T. Rowe Price
TROW
+$1.39M
4
NEM icon
Newmont
NEM
+$1.35M
5
VZ icon
Verizon
VZ
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Industrials 14.1%
3 Healthcare 12.19%
4 Energy 10.5%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.64M 0.57%
5,180
-127
-2% -$38.7K
IBM icon
52
IBM
IBM
$211B
$1.61M 0.56%
11,450
-65
-0.6% -$8.97K
NTRS icon
53
Northern Trust
NTRS
$33.3B
$1.53M 0.53%
+17,295
New +$1.51M
HSY icon
54
Hershey
HSY
$35.2B
$1.45M 0.51%
6,275
-135
-2% -$31.1K
TGT icon
55
Target
TGT
$65.6B
$1.41M 0.49%
9,462
+45
+0.5% +$7.06K
MKC icon
56
McCormick & Company Non-Voting
MKC
$13.7B
$1.41M 0.49%
16,985
-600
-3% -$48.4K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.15M 0.4%
6,770
+2,680
+66% +$432K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.02M 0.36%
+43,840
New +$1.02M
SCHW
59
Charles Schwab
SCHW
$183B
$992K 0.35%
11,910
– –
NVS icon
60
Novartis
NVS
$297B
$876K 0.3%
9,651
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$858K 0.3%
+9,720
New +$924K
DE icon
62
Deere & Co
DE
$160B
$838K 0.29%
1,955
– –
CBU icon
63
Community Bank
CBU
$3.41B
$795K 0.28%
12,625
– –
V icon
64
Visa
V
$684B
$626K 0.22%
3,015
-80
-3% -$16.1K
TPL icon
65
Texas Pacific Land
TPL
$27.8B
$527K 0.18%
2,025
– –
DUK icon
66
Duke Energy
DUK
$97.8B
$516K 0.18%
5,009
-1,025
-17% -$98.4K
RIO icon
67
Rio Tinto
RIO
$158B
$478K 0.17%
6,710
-9,290
-58% -$584K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$425K 0.15%
5,912
-590
-9% -$44.5K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$409K 0.14%
345
– –
NKE icon
70
Nike
NKE
$61.9B
$404K 0.14%
3,455
– –
CL icon
71
Colgate-Palmolive
CL
$73.1B
$403K 0.14%
5,115
-6,000
-54% -$450K
SHEL icon
72
Shell
SHEL
$254B
$345K 0.12%
6,050
– –
FDX icon
73
FedEx
FDX
$72.7B
$339K 0.12%
1,960
– –
SWK icon
74
Stanley Black & Decker
SWK
$14.3B
$290K 0.1%
+3,865
New +$302K
MA icon
75
Mastercard
MA
$502B
$283K 0.1%
815
-35
-4% -$11.5K
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 2022 Portfolio in Review

As of Q4 2022, Hamel Associates held 86 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q4 2022 filing shows 7 new, 17 increased, 41 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 72,925 shares worth $6.47M. The largest sale was Meta Platforms (Facebook), an estimated $1.6M.

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

  • Hamel Associates's largest Q4 2022 buy was Alphabet (Google) Class C: 72,925 shares worth $6.47M.
  • Hamel Associates added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $1.75M increase.
  • Hamel Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
  • Hamel Associates fully exited Paramount Global Class B in Q4 2022, selling an estimated $1.59M.
  • Hamel Associates's ten largest holdings make up 36% of its $287M portfolio in Q4 2022.
  • Hamel Associates opened 7 new positions and closed 6 in Q4 2022.
  • Hamel Associates's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Hamel Associates's 13F filing for Q4 2022, filed 6 Feb 2023.