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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
+6.54%
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
$327M
AUM Growth
+$9.94M
Cap. Flow
-$6.27M
Cap. Flow %
-1.92%
Top 10 Hldgs %
37.67%
Holding
78
New
2
Increased
20
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.9M
2
GIS icon
General Mills
GIS
+$3.77M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$725K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$606K
5
BF.B icon
Brown-Forman Class B
BF.B
+$453K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.08M
2
VMI icon
Valmont Industries
VMI
+$5.79M
3
WMT icon
Walmart Inc
WMT
+$1.72M
4
KO icon
Coca-Cola
KO
+$924K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.17%
2 Healthcare 11.22%
3 Technology 10.84%
4 Industrials 9.7%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49B
$1.18M 0.36%
8,440
– –
VMI icon
52
Valmont Industries
VMI
$9.3B
$1.16M 0.36%
4,009
-20,669
-84% -$5.79M
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$1.04M 0.32%
12,685
– –
EMR icon
54
Emerson Electric
EMR
$83.9B
$1.02M 0.31%
9,362
-545
-6% -$58.6K
NVS icon
55
Novartis
NVS
$297B
$998K 0.31%
8,680
+35
+0.4% +$3.97K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$992K 0.3%
1,733
-17
-1% -$8.75K
GRMN
57
Garmin
GRMN
$56.7B
$972K 0.3%
5,523
– –
CAT icon
58
Caterpillar
CAT
$375B
$969K 0.3%
2,478
+68
+3% +$23.5K
SCHW
59
Charles Schwab
SCHW
$183B
$868K 0.27%
13,395
– –
V icon
60
Visa
V
$684B
$848K 0.26%
3,085
-6
-0.2% -$1.62K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$837K 0.26%
5,880
-338
-5% -$47.9K
SCHY icon
62
Schwab International Dividend Equity ETF
SCHY
$2.5B
$785K 0.24%
30,000
– –
AMZN icon
63
Amazon
AMZN
$2.92T
$763K 0.23%
4,095
+90
+2% +$16.4K
DE icon
64
Deere & Co
DE
$160B
$755K 0.23%
1,810
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$15.4B
$658K 0.2%
4,140
– –
FDX icon
66
FedEx
FDX
$72.7B
$482K 0.15%
1,760
– –
BXP icon
67
Boston Properties
BXP
$11.2B
$434K 0.13%
5,400
– –
MA icon
68
Mastercard
MA
$502B
$412K 0.13%
834
-55
-6% -$25.6K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$410K 0.13%
7,250
– –
SHEL icon
70
Shell
SHEL
$254B
$399K 0.12%
6,050
– –
TPL icon
71
Texas Pacific Land
TPL
$27.8B
$332K 0.1%
1,125
– –
TR icon
72
Tootsie Roll Industries
TR
$2.93B
$263K 0.08%
9,018
– –
NVDA icon
73
NVIDIA
NVDA
$4.86T
$262K 0.08%
2,162
+2
+0.1% +$236
RY icon
74
Royal Bank of Canada
RY
$291B
$206K 0.06%
+1,650
New +$189K
CBU icon
75
Community Bank
CBU
$3.41B
– –
-9,550
Closed -$451K
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Hamel Associates held 78 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q3 2024 filing shows 2 new, 20 increased, 35 reduced and 4 closed positions. Its largest new stake was General Mills: 54,400 shares worth $4.02M. The largest sale was United Parcel Service, an estimated $6.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hamel Associates's largest Q3 2024 buy was General Mills: 54,400 shares worth $4.02M.
  • Hamel Associates added most to Nike in Q3 2024, an estimated $4.9M increase.
  • Hamel Associates's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $6.08M.
  • Hamel Associates fully exited Community Bank in Q3 2024, selling an estimated $451K.
  • Hamel Associates's ten largest holdings make up 38% of its $327M portfolio in Q3 2024.
  • Hamel Associates opened 2 new positions and closed 4 in Q3 2024.
  • Hamel Associates's portfolio value rose 3.1% quarter-over-quarter to $327M.

Based on Hamel Associates's 13F filing for Q3 2024, filed 5 Nov 2024.