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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
+1.52%
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
$295M
AUM Growth
+$1.04M
Cap. Flow
+$1.16M
Cap. Flow %
0.39%
Top 10 Hldgs %
40.24%
Holding
82
New
11
Increased
15
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$10.2M
2
HII icon
Huntington Ingalls Industries
HII
+$752K
3
MRK icon
Merck
MRK
+$582K
4
AMGN icon
Amgen
AMGN
+$527K
5
DUK icon
Duke Energy
DUK
+$511K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.7M
2
CPB icon
Campbell Soup
CPB
+$2.85M
3
GIS icon
General Mills
GIS
+$1.23M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
SBUX icon
Starbucks
SBUX
+$629K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.89%
2 Technology 11.81%
3 Healthcare 11.44%
4 Financials 10.06%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$853K 0.29%
3,890
-210
-5% -$41.6K
CAT icon
52
Caterpillar
CAT
$375B
$816K 0.28%
2,098
-130
-6% -$43.3K
HII icon
53
Huntington Ingalls Industries
HII
$12.9B
$813K 0.28%
+3,366
New +$752K
DEO icon
54
Diageo
DEO
$49B
$746K 0.25%
7,390
-1,050
-12% -$114K
VMI icon
55
Valmont Industries
VMI
$9.3B
$707K 0.24%
2,165
-315
-13% -$96.6K
CPB icon
56
Campbell Soup
CPB
$6.55B
$667K 0.23%
21,775
-80,880
-79% -$2.85M
MAA icon
57
Mid-America Apartment Communities
MAA
$15.4B
$613K 0.21%
4,140
– –
UPS icon
58
United Parcel Service
UPS
$88.6B
$516K 0.17%
5,115
-95
-2% -$9.35K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$472K 0.16%
3,660
– –
MA icon
60
Mastercard
MA
$502B
$469K 0.16%
834
– –
SHEL icon
61
Shell
SHEL
$254B
$426K 0.14%
6,050
– –
FDX icon
62
FedEx
FDX
$72.7B
$400K 0.14%
1,760
– –
DE icon
63
Deere & Co
DE
$160B
$399K 0.14%
785
-1,025
-57% -$502K
TPL icon
64
Texas Pacific Land
TPL
$27.8B
$396K 0.13%
1,125
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.7B
$387K 0.13%
5,100
– –
BXP icon
66
Boston Properties
BXP
$11.2B
$364K 0.12%
5,400
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$328K 0.11%
+2,073
New +$261K
GIS icon
68
General Mills
GIS
$19.1B
$291K 0.1%
5,615
-22,330
-80% -$1.23M
NKE icon
69
Nike
NKE
$61.9B
$279K 0.09%
3,925
-61,613
-94% -$3.7M
KMI icon
70
Kinder Morgan
KMI
$71.7B
$262K 0.09%
8,900
– –
PFE icon
71
Pfizer
PFE
$143B
$251K 0.08%
10,335
– –
IBTK icon
72
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$239K 0.08%
+12,044
New +$236K
IBTJ icon
73
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$238K 0.08%
+10,846
New +$236K
NFLX icon
74
Netflix
NFLX
$299B
$237K 0.08%
+1,770
New +$200K
IBTI icon
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$237K 0.08%
+10,590
New +$235K
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 2025 Portfolio in Review

As of Q2 2025, Hamel Associates held 82 positions worth $295M, up 0.35% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamel Associates's Q2 2025 filing shows 11 new, 15 increased, 41 reduced and 1 closed positions. Its largest new stake was Huntington Ingalls Industries: 3,366 shares worth $813K. The largest sale was Nike, an estimated $3.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Hamel Associates's largest Q2 2025 buy was Huntington Ingalls Industries: 3,366 shares worth $813K.
  • Hamel Associates added most to Schwab International Dividend Equity ETF in Q2 2025, an estimated $10.2M increase.
  • Hamel Associates's biggest Q2 2025 reduction was Nike, cutting an estimated $3.7M.
  • Hamel Associates fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $220K.
  • Hamel Associates's ten largest holdings make up 40% of its $295M portfolio in Q2 2025.
  • Hamel Associates opened 11 new positions and closed 1 in Q2 2025.
  • Hamel Associates's portfolio value rose 0.35% quarter-over-quarter to $295M.

Based on Hamel Associates's 13F filing for Q2 2025, filed 13 Aug 2025.