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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
+7.46%
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
$325M
AUM Growth
+$29.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.06%
Holding
86
New
5
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.86M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.63M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.52M
4
PNC icon
PNC Financial Services
PNC
+$666K
5
PEP icon
PepsiCo
PEP
+$543K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$831K
2
CPB icon
Campbell Soup
CPB
+$667K
3
UPS icon
United Parcel Service
UPS
+$516K
4
WMT icon
Walmart Inc
WMT
+$494K
5
AAPL icon
Apple
AAPL
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.45%
2 Technology 11.84%
3 Healthcare 11.61%
4 Financials 9.74%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$1.01M 0.31%
2,122
+24
+1% +$10.2K
DG icon
52
Dollar General
DG
$28B
$905K 0.28%
8,755
-1,850
-17% -$203K
VMI icon
53
Valmont Industries
VMI
$9.3B
$839K 0.26%
2,165
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$825K 0.25%
3,758
-132
-3% -$29.9K
MAA icon
55
Mid-America Apartment Communities
MAA
$15.4B
$753K 0.23%
5,390
+1,250
+30% +$181K
DEO icon
56
Diageo
DEO
$49B
$677K 0.21%
7,105
-285
-4% -$29.9K
MA icon
57
Mastercard
MA
$502B
$465K 0.14%
817
-17
-2% -$9.76K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$430K 0.13%
3,460
-200
-5% -$25.9K
SHEL icon
59
Shell
SHEL
$254B
$430K 0.13%
6,050
– –
TRV icon
60
Travelers Companies
TRV
$78.1B
$417K 0.13%
+1,495
New +$400K
FDX icon
61
FedEx
FDX
$72.7B
$415K 0.13%
1,760
– –
BXP icon
62
Boston Properties
BXP
$11.2B
$401K 0.12%
5,400
– –
DE icon
63
Deere & Co
DE
$160B
$359K 0.11%
785
– –
NVDA icon
64
NVIDIA
NVDA
$4.86T
$346K 0.11%
1,863
-210
-10% -$36.6K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.7B
$341K 0.1%
5,100
– –
NICE icon
66
Nice
NICE
$5.79B
$284K 0.09%
+1,965
New +$295K
NKE icon
67
Nike
NKE
$61.9B
$274K 0.08%
3,925
– –
PFE icon
68
Pfizer
PFE
$143B
$263K 0.08%
10,335
– –
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$261K 0.08%
11,597
+1,128
+11% +$25.3K
IBTG icon
70
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$255K 0.08%
11,118
+908
+9% +$20.8K
KMI icon
71
Kinder Morgan
KMI
$71.7B
$252K 0.08%
8,900
– –
IBTK icon
72
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$250K 0.08%
12,554
+510
+4% +$10.1K
IBTJ icon
73
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$248K 0.08%
11,309
+463
+4% +$10.1K
IBTI icon
74
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$247K 0.08%
11,048
+458
+4% +$10.2K
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
$246K 0.08%
+13,500
New +$248K
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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SIAG
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BHBT
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Hamel Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Hamel Associates held 86 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamel Associates deployed $10.2M of net new capital in Q3 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Travelers Companies: 1,495 shares worth $417K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $831K trimmed.

  • Hamel Associates's largest Q3 2025 buy was Travelers Companies: 1,495 shares worth $417K.
  • Hamel Associates added most to Coca-Cola in Q3 2025, an estimated $6.86M increase.
  • Hamel Associates's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $831K.
  • Hamel Associates fully exited Campbell Soup in Q3 2025, selling an estimated $667K.
  • Hamel Associates's ten largest holdings make up 42% of its $325M portfolio in Q3 2025.
  • Hamel Associates opened 5 new positions and closed 5 in Q3 2025.
  • Hamel Associates's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Hamel Associates's 13F filing for Q3 2025, filed 12 Nov 2025.