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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
+0.63%
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
$289M
AUM Growth
+$1.19M
Cap. Flow
+$3.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.09%
Holding
84
New
4
Increased
24
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.65M
2
MDT icon
Medtronic
MDT
+$2.46M
3
CBU icon
Community Bank
CBU
+$2.33M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.96M
5
SWK icon
Stanley Black & Decker
SWK
+$1.48M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.36M
2
CMI icon
Cummins
CMI
+$1.85M
3
TFC icon
Truist Financial
TFC
+$1.85M
4
ABT icon
Abbott
ABT
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$710K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.3%
2 Industrials 15.12%
3 Miscellaneous 14.08%
4 Healthcare 11.64%
5 Technology 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$368B
$1.65M 0.57%
7,215
-60
-0.8% -$14.5K
HSY icon
52
Hershey
HSY
$34B
$1.6M 0.55%
6,275
– –
HD icon
53
Home Depot
HD
$303B
$1.53M 0.53%
5,180
– –
NTRS icon
54
Northern Trust
NTRS
$32.5B
$1.51M 0.52%
17,175
-120
-0.7% -$11.1K
IBM icon
55
IBM
IBM
$224B
$1.51M 0.52%
11,495
+45
+0.4% +$6.02K
TGT icon
56
Target
TGT
$72.3B
$1.5M 0.52%
9,037
-425
-4% -$69.9K
GLD icon
57
SPDR Gold Trust
GLD
$147B
$1.32M 0.46%
7,205
+435
+6% +$76.5K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.5B
$1.28M 0.44%
15,385
-1,600
-9% -$122K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$1.01M 0.35%
9,780
+60
+0.6% +$5.76K
NVS icon
60
Novartis
NVS
$267B
$887K 0.31%
9,645
-6
-0.1% -$524
DE icon
61
Deere & Co
DE
$184B
$807K 0.28%
1,955
– –
V icon
62
Visa
V
$692B
$670K 0.23%
2,970
-45
-1% -$10K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$641K 0.22%
+25,695
New +$634K
SCHW
64
Charles Schwab
SCHW
$181B
$624K 0.22%
11,910
– –
CMI icon
65
Cummins
CMI
$72.3B
$539K 0.19%
2,255
-7,578
-77% -$1.85M
DUK icon
66
Duke Energy
DUK
$92.1B
$483K 0.17%
5,009
– –
NKE icon
67
Nike
NKE
$53.3B
$462K 0.16%
3,770
+315
+9% +$38.7K
FDX icon
68
FedEx
FDX
$72.5B
$448K 0.16%
1,960
– –
AMZN icon
69
Amazon
AMZN
$2.71T
$444K 0.15%
4,295
+1,640
+62% +$158K
META icon
70
Meta Platforms (Facebook)
META
$1.73T
$414K 0.14%
1,955
+235
+14% +$40K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$410K 0.14%
5,912
– –
CL icon
72
Colgate-Palmolive
CL
$69.5B
$385K 0.13%
5,115
– –
TPL icon
73
Texas Pacific Land
TPL
$24.1B
$383K 0.13%
2,025
– –
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
$353K 0.12%
300
-45
-13% -$54.1K
SHEL icon
75
Shell
SHEL
$274B
$349K 0.12%
6,050
– –
1 2
3
4

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Hamel Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Hamel Associates held 84 positions worth $289M, up 0.41% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q1 2023 filing shows 4 new, 24 increased, 32 reduced and 3 closed positions. Its largest new stake was Medtronic: 30,225 shares worth $2.44M. The largest sale was Mid-America Apartment Communities, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Hamel Associates's largest Q1 2023 buy was Medtronic: 30,225 shares worth $2.44M.
  • Hamel Associates added most to Union Pacific in Q1 2023, an estimated $2.65M increase.
  • Hamel Associates's biggest Q1 2023 reduction was Mid-America Apartment Communities, cutting an estimated $3.36M.
  • Hamel Associates fully exited Truist Financial in Q1 2023, selling an estimated $1.85M.
  • Hamel Associates's ten largest holdings make up 36% of its $289M portfolio in Q1 2023.
  • Hamel Associates opened 4 new positions and closed 3 in Q1 2023.
  • Hamel Associates's portfolio value rose 0.41% quarter-over-quarter to $289M.

Based on Hamel Associates's 13F filing for Q1 2023, filed 8 May 2023.