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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
+2.4%
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
$286M
AUM Growth
-$2.88M
Cap. Flow
-$7.41M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.56%
Holding
82
New
1
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.36M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.66M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.42M
4
VMI icon
Valmont Industries
VMI
+$2.14M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.46M
2
T icon
AT&T
T
+$3.05M
3
O icon
Realty Income
O
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.82%
2 Industrials 15.72%
3 Healthcare 12.37%
4 Technology 11.04%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.41%
9,780
– –
DUK icon
52
Duke Energy
DUK
$97.8B
$1.16M 0.41%
12,914
+7,905
+158% +$746K
NVS icon
53
Novartis
NVS
$297B
$973K 0.34%
9,645
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.7B
$792K 0.28%
9,085
-6,300
-41% -$557K
DE icon
55
Deere & Co
DE
$160B
$780K 0.27%
1,925
-30
-2% -$11.5K
SCHW
56
Charles Schwab
SCHW
$183B
$725K 0.25%
12,795
+885
+7% +$46.4K
V icon
57
Visa
V
$684B
$705K 0.25%
2,970
– –
CAT icon
58
Caterpillar
CAT
$375B
$668K 0.23%
2,715
-4,500
-62% -$1M
AMZN icon
59
Amazon
AMZN
$2.92T
$588K 0.21%
4,510
+215
+5% +$24.6K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$573K 0.2%
1,995
+40
+2% +$9.87K
O icon
61
Realty Income
O
$59.6B
$540K 0.19%
9,030
-48,815
-84% -$2.98M
FDX icon
62
FedEx
FDX
$72.7B
$486K 0.17%
1,960
– –
NTRS icon
63
Northern Trust
NTRS
$33.3B
$446K 0.16%
6,010
-11,165
-65% -$857K
NKE icon
64
Nike
NKE
$61.9B
$411K 0.14%
3,720
-50
-1% -$5.85K
SHEL icon
65
Shell
SHEL
$254B
$365K 0.13%
6,050
– –
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$346K 0.12%
300
– –
CL icon
67
Colgate-Palmolive
CL
$73.1B
$336K 0.12%
4,365
-750
-15% -$58.1K
MA icon
68
Mastercard
MA
$502B
$321K 0.11%
815
+25
+3% +$9.38K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$311K 0.11%
4,862
-1,050
-18% -$70.4K
TPL icon
70
Texas Pacific Land
TPL
$27.8B
$296K 0.1%
2,025
– –
BA icon
71
Boeing
BA
$171B
$220K 0.08%
1,040
-8
-0.8% -$1.66K
CSCO icon
72
Cisco
CSCO
$457B
$219K 0.08%
4,225
+360
+9% +$17.7K
T icon
73
AT&T
T
$159B
$205K 0.07%
12,870
-179,125
-93% -$3.05M
CMI icon
74
Cummins
CMI
$87.5B
– –
-2,255
Closed -$539K
DIS icon
75
Walt Disney
DIS
$167B
– –
-20,966
Closed -$2.1M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hamel Associates held 82 positions worth $286M, down 1% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q2 2023 filing shows 1 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was Toronto Dominion Bank: 55,915 shares worth $3.47M. The largest sale was US Bancorp, an estimated $3.46M.

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

  • Hamel Associates's largest Q2 2023 buy was Toronto Dominion Bank: 55,915 shares worth $3.47M.
  • Hamel Associates added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023, an estimated $2.66M increase.
  • Hamel Associates's biggest Q2 2023 reduction was AT&T, cutting an estimated $3.05M.
  • Hamel Associates fully exited US Bancorp in Q2 2023, selling an estimated $3.46M.
  • Hamel Associates's ten largest holdings make up 38% of its $286M portfolio in Q2 2023.
  • Hamel Associates opened 1 new position and closed 9 in Q2 2023.
  • Hamel Associates's portfolio value fell 1% quarter-over-quarter to $286M.

Based on Hamel Associates's 13F filing for Q2 2023, filed 8 Aug 2023.