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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
+6.75%
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
$284M
AUM Growth
+$9.99M
Cap. Flow
-$6.17M
Cap. Flow %
-2.18%
Top 10 Hldgs %
38.25%
Holding
76
New
3
Increased
24
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.09M
2
BA icon
Boeing
BA
+$2.43M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.51M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.32M
2
VZ icon
Verizon
VZ
+$2.81M
3
PNC icon
PNC Financial Services
PNC
+$2.48M
4
MDT icon
Medtronic
MDT
+$2.37M
5
SWK icon
Stanley Black & Decker
SWK
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 15.8%
2 Consumer Staples 15.77%
3 Healthcare 11.57%
4 Technology 11.18%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$1.13M 0.4%
11,637
-3,387
-23% -$308K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$1.09M 0.38%
8,961
-6,445
-42% -$779K
EMR icon
53
Emerson Electric
EMR
$83.9B
$1.09M 0.38%
11,172
-3,670
-25% -$336K
NVS icon
54
Novartis
NVS
$297B
$923K 0.33%
9,145
-500
-5% -$48.3K
SCHW
55
Charles Schwab
SCHW
$183B
$880K 0.31%
12,795
– –
V icon
56
Visa
V
$684B
$794K 0.28%
3,050
– –
CAT icon
57
Caterpillar
CAT
$375B
$729K 0.26%
2,465
-250
-9% -$64.9K
DE icon
58
Deere & Co
DE
$160B
$724K 0.26%
1,810
-115
-6% -$43.4K
AMZN icon
59
Amazon
AMZN
$2.92T
$668K 0.24%
4,395
+115
+3% +$16.1K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$664K 0.23%
1,875
-50
-3% -$16.3K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$537K 0.19%
10,250
– –
MDT icon
62
Medtronic
MDT
$109B
$528K 0.19%
6,405
-31,040
-83% -$2.37M
FDX icon
63
FedEx
FDX
$72.7B
$496K 0.17%
1,960
– –
SHEL icon
64
Shell
SHEL
$254B
$398K 0.14%
6,050
– –
NKE icon
65
Nike
NKE
$61.9B
$397K 0.14%
3,660
+205
+6% +$22K
SCHY icon
66
Schwab International Dividend Equity ETF
SCHY
$2.5B
$393K 0.14%
16,000
– –
MA icon
67
Mastercard
MA
$502B
$360K 0.13%
844
-21
-2% -$8.44K
TPL icon
68
Texas Pacific Land
TPL
$27.8B
$354K 0.12%
2,025
– –
SWK icon
69
Stanley Black & Decker
SWK
$14.3B
$296K 0.1%
3,020
-19,600
-87% -$1.73M
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
– –
-3,537
Closed -$205K
CSCO icon
71
Cisco
CSCO
$457B
– –
-4,505
Closed -$242K
FANG icon
72
Diamondback Energy
FANG
$57.1B
– –
-1,385
Closed -$215K
NTRS icon
73
Northern Trust
NTRS
$33.3B
– –
-2,885
Closed -$200K
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-300
Closed -$335K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
– –
-8,160
Closed -$218K
1 2
3
4

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Hamel Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Hamel Associates held 76 positions worth $284M, up 3.6% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q4 2023 filing shows 3 new, 24 increased, 31 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 67,115 shares worth $3.49M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6.32M.

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

  • Hamel Associates's largest Q4 2023 buy was Bank of New York Mellon: 67,115 shares worth $3.49M.
  • Hamel Associates added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $1.58M increase.
  • Hamel Associates's biggest Q4 2023 reduction was Verizon, cutting an estimated $2.81M.
  • Hamel Associates fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.32M.
  • Hamel Associates's ten largest holdings make up 38% of its $284M portfolio in Q4 2023.
  • Hamel Associates opened 3 new positions and closed 7 in Q4 2023.
  • Hamel Associates's portfolio value rose 3.6% quarter-over-quarter to $284M.

Based on Hamel Associates's 13F filing for Q4 2023, filed 8 Feb 2024.