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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
+2.64%
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
$294M
AUM Growth
-$16.5M
Cap. Flow
-$20.7M
Cap. Flow %
-7.03%
Top 10 Hldgs %
38.31%
Holding
75
New
1
Increased
14
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.45M
2
HSY icon
Hershey
HSY
+$3.15M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.74M
4
VZ icon
Verizon
VZ
+$1.51M
5
GLD icon
SPDR Gold Trust
GLD
+$1.18M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.37M
2
WMT icon
Walmart Inc
WMT
+$3.52M
3
PFE icon
Pfizer
PFE
+$2.69M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.34M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.47%
2 Healthcare 12.02%
3 Technology 11.14%
4 Energy 10.65%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$183B
$1.01M 0.34%
12,945
-450
-3% -$35.3K
EMR icon
52
Emerson Electric
EMR
$83.9B
$931K 0.32%
8,487
-1,600
-16% -$193K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$903K 0.31%
1,566
-183
-10% -$118K
DEO icon
54
Diageo
DEO
$49B
$884K 0.3%
8,440
– –
DE icon
55
Deere & Co
DE
$160B
$850K 0.29%
1,810
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$780K 0.27%
4,100
+55
+1% +$11.9K
CAT icon
57
Caterpillar
CAT
$375B
$735K 0.25%
2,228
– –
VMI icon
58
Valmont Industries
VMI
$9.3B
$708K 0.24%
2,480
-610
-20% -$199K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.4B
$694K 0.24%
4,140
– –
UPS icon
60
United Parcel Service
UPS
$88.6B
$573K 0.19%
5,210
-6,210
-54% -$743K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$521K 0.18%
3,660
-2,220
-38% -$299K
TPL icon
62
Texas Pacific Land
TPL
$27.8B
$497K 0.17%
1,125
– –
MA icon
63
Mastercard
MA
$502B
$457K 0.16%
834
– –
SHEL icon
64
Shell
SHEL
$254B
$443K 0.15%
6,050
– –
FDX icon
65
FedEx
FDX
$72.7B
$429K 0.15%
1,760
– –
MKC icon
66
McCormick & Company Non-Voting
MKC
$13.7B
$420K 0.14%
5,100
-7,585
-60% -$594K
BXP icon
67
Boston Properties
BXP
$11.2B
$363K 0.12%
5,400
– –
PFE icon
68
Pfizer
PFE
$143B
$262K 0.09%
10,335
-102,890
-91% -$2.69M
KMI icon
69
Kinder Morgan
KMI
$71.7B
$254K 0.09%
8,900
– –
CSCO icon
70
Cisco
CSCO
$457B
$236K 0.08%
3,830
-175
-4% -$10.8K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$220K 0.07%
+3,602
New +$210K
BF.B icon
72
Brown-Forman Class B
BF.B
$13.2B
– –
-61,673
Closed -$2.34M
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-7,250
Closed -$438K
NVDA icon
74
NVIDIA
NVDA
$4.86T
– –
-1,713
Closed -$230K
V icon
75
Visa
V
$684B
– –
-3,085
Closed -$975K
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
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
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SIAG
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BHBT
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Hamel Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Hamel Associates held 75 positions worth $294M, down 5.3% from $311M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates withdrew a net $20.7M in Q1 2025, closing 4 positions and reducing 45 holdings. Its most notable exit was Brown-Forman Class B, an estimated $2.34M position sold in full.

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

Against the trend, Hamel Associates opened a new position in Bristol-Myers Squibb worth $220K.

  • Hamel Associates's largest Q1 2025 buy was Bristol-Myers Squibb: 3,602 shares worth $220K.
  • Hamel Associates added most to Novartis in Q1 2025, an estimated $3.45M increase.
  • Hamel Associates's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.37M.
  • Hamel Associates fully exited Brown-Forman Class B in Q1 2025, selling an estimated $2.34M.
  • Hamel Associates's ten largest holdings make up 38% of its $294M portfolio in Q1 2025.
  • Hamel Associates opened 1 new position and closed 4 in Q1 2025.
  • Hamel Associates's portfolio value fell 5.3% quarter-over-quarter to $294M.

Based on Hamel Associates's 13F filing for Q1 2025, filed 6 May 2025.