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Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
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
$312M
AUM Growth
+$28M
Cap. Flow
+$13.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.76%
Holding
74
New
5
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.8M
2
PFE icon
Pfizer
PFE
+$2.94M
3
BNY
Bank of New York Mellon
BNY
+$1.57M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.53M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$731K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.96M
2
CBU icon
Community Bank
CBU
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
5
MSFT icon
Microsoft
MSFT
+$684K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16%
2 Industrials 13.39%
3 Healthcare 12.01%
4 Energy 10.17%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$1.27M 0.41%
8,540
-825
-9% -$121K
EMR icon
52
Emerson Electric
EMR
$83.9B
$1.2M 0.38%
10,562
-610
-5% -$62.7K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$1.15M 0.37%
8,893
-68
-0.8% -$8.35K
SCHW
54
Charles Schwab
SCHW
$183B
$969K 0.31%
13,395
+600
+5% +$39.5K
CAT icon
55
Caterpillar
CAT
$375B
$903K 0.29%
2,465
– –
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$879K 0.28%
1,810
-65
-3% -$29K
V icon
57
Visa
V
$684B
$851K 0.27%
3,050
– –
NVS icon
58
Novartis
NVS
$297B
$836K 0.27%
8,645
-500
-5% -$51.3K
AMZN icon
59
Amazon
AMZN
$2.92T
$776K 0.25%
4,300
-95
-2% -$15.9K
DE icon
60
Deere & Co
DE
$160B
$743K 0.24%
1,810
– –
SCHY icon
61
Schwab International Dividend Equity ETF
SCHY
$2.5B
$728K 0.23%
30,000
+14,000
+88% +$340K
GRMN
62
Garmin
GRMN
$56.7B
$615K 0.2%
+4,128
New +$544K
FDX icon
63
FedEx
FDX
$72.7B
$568K 0.18%
1,960
– –
CBU icon
64
Community Bank
CBU
$3.41B
$459K 0.15%
9,550
-39,700
-81% -$1.85M
MA icon
65
Mastercard
MA
$502B
$406K 0.13%
844
– –
SHEL icon
66
Shell
SHEL
$254B
$406K 0.13%
6,050
– –
TPL icon
67
Texas Pacific Land
TPL
$27.8B
$390K 0.13%
2,025
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$365K 0.12%
7,250
-3,000
-29% -$148K
NKE icon
69
Nike
NKE
$61.9B
$320K 0.1%
3,405
-255
-7% -$25.9K
FANG icon
70
Diamondback Energy
FANG
$57.1B
$228K 0.07%
+1,150
New +$195K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$220K 0.07%
+2,430
New +$176K
BA icon
72
Boeing
BA
$171B
– –
-11,351
Closed -$2.96M
MDT icon
73
Medtronic
MDT
$109B
– –
-6,405
Closed -$528K
SWK icon
74
Stanley Black & Decker
SWK
$14.3B
– –
-3,020
Closed -$296K
1 2
3

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VIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Hamel Associates held 74 positions worth $312M, up 9.9% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates deployed $13.7M of net new capital in Q1 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Pfizer: 106,120 shares worth $2.94M.

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

On the sell side, the largest reduction was Community Bank, an estimated $1.85M trimmed.

  • Hamel Associates's largest Q1 2024 buy was Pfizer: 106,120 shares worth $2.94M.
  • Hamel Associates added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $11.8M increase.
  • Hamel Associates's biggest Q1 2024 reduction was Community Bank, cutting an estimated $1.85M.
  • Hamel Associates fully exited Boeing in Q1 2024, selling an estimated $2.96M.
  • Hamel Associates's ten largest holdings make up 38% of its $312M portfolio in Q1 2024.
  • Hamel Associates opened 5 new positions and closed 3 in Q1 2024.
  • Hamel Associates's portfolio value rose 9.9% quarter-over-quarter to $312M.

Based on Hamel Associates's 13F filing for Q1 2024, filed 23 Apr 2024.