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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
-1.72%
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
$311M
AUM Growth
-$16.6M
Cap. Flow
-$8.49M
Cap. Flow %
-2.73%
Top 10 Hldgs %
39.03%
Holding
77
New
3
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.5M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.95M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$668K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.89M
2
DG icon
Dollar General
DG
+$2.93M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M
4
HSY icon
Hershey
HSY
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$921K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.26%
2 Technology 11.77%
3 Healthcare 10.21%
4 Industrials 9.71%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$56.7B
$1.14M 0.37%
5,523
– –
DEO icon
52
Diageo
DEO
$49B
$1.07M 0.35%
8,440
– –
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.33%
1,749
+16
+0.9% +$9.39K
SCHW
54
Charles Schwab
SCHW
$183B
$991K 0.32%
13,395
– –
V icon
55
Visa
V
$684B
$975K 0.31%
3,085
– –
SCHY icon
56
Schwab International Dividend Equity ETF
SCHY
$2.5B
$971K 0.31%
42,000
+12,000
+40% +$294K
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.7B
$967K 0.31%
12,685
– –
VMI icon
58
Valmont Industries
VMI
$9.3B
$948K 0.31%
3,090
-919
-23% -$296K
AMZN icon
59
Amazon
AMZN
$2.92T
$887K 0.29%
4,045
-50
-1% -$10.2K
NVS icon
60
Novartis
NVS
$297B
$845K 0.27%
8,680
– –
CAT icon
61
Caterpillar
CAT
$375B
$808K 0.26%
2,228
-250
-10% -$97K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$771K 0.25%
5,880
– –
DE icon
63
Deere & Co
DE
$160B
$767K 0.25%
1,810
– –
MAA icon
64
Mid-America Apartment Communities
MAA
$15.4B
$640K 0.21%
4,140
– –
HSY icon
65
Hershey
HSY
$35.2B
$514K 0.17%
3,035
-14,068
-82% -$2.52M
FDX icon
66
FedEx
FDX
$72.7B
$495K 0.16%
1,760
– –
MA icon
67
Mastercard
MA
$502B
$439K 0.14%
834
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$438K 0.14%
7,250
– –
TPL icon
69
Texas Pacific Land
TPL
$27.8B
$415K 0.13%
1,125
– –
BXP icon
70
Boston Properties
BXP
$11.2B
$402K 0.13%
5,400
– –
SHEL icon
71
Shell
SHEL
$254B
$379K 0.12%
6,050
– –
KMI icon
72
Kinder Morgan
KMI
$71.7B
$244K 0.08%
+8,900
New +$232K
CSCO icon
73
Cisco
CSCO
$457B
$237K 0.08%
+4,005
New +$229K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$230K 0.07%
1,713
-449
-21% -$61.9K
RY icon
75
Royal Bank of Canada
RY
$291B
– –
-1,650
Closed -$206K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hamel Associates held 77 positions worth $311M, down 5.1% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q4 2024 filing shows 3 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was Campbell Soup: 77,515 shares worth $3.25M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.89M.

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

  • Hamel Associates's largest Q4 2024 buy was Campbell Soup: 77,515 shares worth $3.25M.
  • Hamel Associates added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2024, an estimated $1.95M increase.
  • Hamel Associates's biggest Q4 2024 reduction was Dollar General, cutting an estimated $2.93M.
  • Hamel Associates fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.89M.
  • Hamel Associates's ten largest holdings make up 39% of its $311M portfolio in Q4 2024.
  • Hamel Associates opened 3 new positions and closed 3 in Q4 2024.
  • Hamel Associates's portfolio value fell 5.1% quarter-over-quarter to $311M.

Based on Hamel Associates's 13F filing for Q4 2024, filed 5 Feb 2025.