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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
+1.3%
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
$317M
AUM Growth
+$5.53M
Cap. Flow
+$3.92M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.19%
Holding
78
New
7
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.68M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.88M
3
JPM icon
JPMorgan Chase
JPM
+$2.69M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.59M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.98M
3
TD icon
Toronto Dominion Bank
TD
+$3.24M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.22M
5
ABBV icon
AbbVie
ABBV
+$607K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.27%
2 Industrials 12.92%
3 Healthcare 11.3%
4 Technology 10.67%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$1.06M 0.34%
8,440
-100
-1% -$13.8K
SCHW
52
Charles Schwab
SCHW
$183B
$987K 0.31%
13,395
– –
NVS icon
53
Novartis
NVS
$297B
$920K 0.29%
8,645
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.7B
$900K 0.28%
12,685
-16,720
-57% -$1.22M
GRMN
55
Garmin
GRMN
$56.7B
$900K 0.28%
5,523
+1,395
+34% +$220K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$882K 0.28%
1,750
-60
-3% -$29.2K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$859K 0.27%
6,218
-2,675
-30% -$357K
V icon
58
Visa
V
$684B
$811K 0.26%
3,091
+41
+1% +$11.2K
CAT icon
59
Caterpillar
CAT
$375B
$802K 0.25%
2,410
-55
-2% -$19.1K
AMZN icon
60
Amazon
AMZN
$2.92T
$774K 0.24%
4,005
-295
-7% -$54.2K
SCHY icon
61
Schwab International Dividend Equity ETF
SCHY
$2.5B
$707K 0.22%
30,000
– –
DE icon
62
Deere & Co
DE
$160B
$676K 0.21%
1,810
– –
MAA icon
63
Mid-America Apartment Communities
MAA
$15.4B
$590K 0.19%
+4,140
New +$553K
FDX icon
64
FedEx
FDX
$72.7B
$528K 0.17%
1,760
-200
-10% -$52.3K
CBU icon
65
Community Bank
CBU
$3.41B
$451K 0.14%
9,550
– –
SHEL icon
66
Shell
SHEL
$254B
$437K 0.14%
6,050
– –
MA icon
67
Mastercard
MA
$502B
$392K 0.12%
889
+45
+5% +$20.5K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$359K 0.11%
+6,460
New +$347K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$356K 0.11%
7,250
– –
BXP icon
70
Boston Properties
BXP
$11.2B
$332K 0.1%
+5,400
New +$330K
FANG icon
71
Diamondback Energy
FANG
$57.1B
$282K 0.09%
1,410
+260
+23% +$51.6K
TPL icon
72
Texas Pacific Land
TPL
$27.8B
$275K 0.09%
1,125
-900
-44% -$189K
NVDA icon
73
NVIDIA
NVDA
$4.86T
$267K 0.08%
2,160
-270
-11% -$27.3K
TR icon
74
Tootsie Roll Industries
TR
$2.93B
$260K 0.08%
+9,018
New +$254K
NKE icon
75
Nike
NKE
$61.9B
$257K 0.08%
3,405
– –
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 2024 Portfolio in Review

As of Q2 2024, Hamel Associates held 78 positions worth $317M, up 1.8% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q2 2024 filing shows 7 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Brown-Forman Class B: 55,187 shares worth $2.38M. The largest sale was Pioneer Natural Resource Co., an estimated $7.48M.

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.

  • Hamel Associates's largest Q2 2024 buy was Brown-Forman Class B: 55,187 shares worth $2.38M.
  • Hamel Associates added most to ExxonMobil in Q2 2024, an estimated $7.68M increase.
  • Hamel Associates's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.98M.
  • Hamel Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.48M.
  • Hamel Associates's ten largest holdings make up 38% of its $317M portfolio in Q2 2024.
  • Hamel Associates opened 7 new positions and closed 2 in Q2 2024.
  • Hamel Associates's portfolio value rose 1.8% quarter-over-quarter to $317M.

Based on Hamel Associates's 13F filing for Q2 2024, filed 2 Aug 2024.