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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
-2.78%
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
$274M
AUM Growth
-$12M
Cap. Flow
-$790K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.77%
Holding
77
New
4
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$488K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$457K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$423K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$408K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$381K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$540K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$446K
3
SBUX icon
Starbucks
SBUX
+$351K
4
CL icon
Colgate-Palmolive
CL
+$336K
5
NTRS icon
Northern Trust
NTRS
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 14.77%
2 Consumer Staples 14.74%
3 Healthcare 12.4%
4 Energy 11.02%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.46%
9,605
-175
-2% -$22.6K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.18M 0.43%
6,905
-665
-9% -$119K
NVS icon
53
Novartis
NVS
$297B
$982K 0.36%
9,645
– –
CAT icon
54
Caterpillar
CAT
$375B
$740K 0.27%
2,715
– –
DE icon
55
Deere & Co
DE
$160B
$726K 0.27%
1,925
– –
SCHW
56
Charles Schwab
SCHW
$183B
$702K 0.26%
12,795
– –
V icon
57
Visa
V
$684B
$702K 0.26%
3,050
+80
+3% +$19.2K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$627K 0.23%
8,285
-800
-9% -$66.8K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$577K 0.21%
1,925
-70
-4% -$21.1K
AMZN icon
60
Amazon
AMZN
$2.92T
$544K 0.2%
4,280
-230
-5% -$30.8K
FDX icon
61
FedEx
FDX
$72.7B
$519K 0.19%
1,960
– –
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$428K 0.16%
+10,250
New +$457K
TPL icon
63
Texas Pacific Land
TPL
$27.8B
$410K 0.15%
2,025
– –
SHEL icon
64
Shell
SHEL
$254B
$389K 0.14%
6,050
– –
SCHY icon
65
Schwab International Dividend Equity ETF
SCHY
$2.5B
$368K 0.13%
+16,000
New +$381K
MA icon
66
Mastercard
MA
$502B
$342K 0.13%
865
+50
+6% +$20.1K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$335K 0.12%
300
– –
NKE icon
68
Nike
NKE
$61.9B
$330K 0.12%
3,455
-265
-7% -$27.3K
CSCO icon
69
Cisco
CSCO
$457B
$242K 0.09%
4,505
+280
+7% +$15.1K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$218K 0.08%
+8,160
New +$211K
FANG icon
71
Diamondback Energy
FANG
$57.1B
$215K 0.08%
+1,385
New +$204K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$205K 0.08%
3,537
-1,325
-27% -$81.2K
NTRS icon
73
Northern Trust
NTRS
$33.3B
$200K 0.07%
2,885
-3,125
-52% -$236K
BA icon
74
Boeing
BA
$171B
– –
-1,040
Closed -$220K
CL icon
75
Colgate-Palmolive
CL
$73.1B
– –
-4,365
Closed -$336K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hamel Associates held 77 positions worth $274M, down 4.2% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q3 2023 filing shows 4 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 10,250 shares worth $428K. The largest sale was Realty Income, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hamel Associates's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 10,250 shares worth $428K.
  • Hamel Associates added most to Hershey in Q3 2023, an estimated $488K increase.
  • Hamel Associates's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $446K.
  • Hamel Associates fully exited Realty Income in Q3 2023, selling an estimated $540K.
  • Hamel Associates's ten largest holdings make up 38% of its $274M portfolio in Q3 2023.
  • Hamel Associates opened 4 new positions and closed 4 in Q3 2023.
  • Hamel Associates's portfolio value fell 4.2% quarter-over-quarter to $274M.

Based on Hamel Associates's 13F filing for Q3 2023, filed 3 Nov 2023.