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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
+4.8%
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
$332M
AUM Growth
+$6.56M
Cap. Flow
-$7.1M
Cap. Flow %
-2.14%
Top 10 Hldgs %
42.54%
Holding
88
New
7
Increased
22
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.06M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.21M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.8M
4
DEO icon
Diageo
DEO
+$1.34M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.18M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.94M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.06%
2 Healthcare 12.94%
3 Technology 10.5%
4 Financials 9.94%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$56.9B
$1.11M 0.33%
5,448
– –
EMR icon
52
Emerson Electric
EMR
$81.6B
$1.07M 0.32%
8,087
-300
-4% -$39.8K
CAT icon
53
Caterpillar
CAT
$361B
$1.06M 0.32%
1,841
-281
-13% -$156K
AMZN icon
54
Amazon
AMZN
$2.44T
$864K 0.26%
3,742
-16
-0.4% -$3.66K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14B
$826K 0.25%
12,125
+7,025
+138% +$467K
MAA icon
56
Mid-America Apartment Communities
MAA
$16B
$749K 0.23%
5,390
– –
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$732K 0.22%
1,107
-282
-20% -$188K
AZN icon
58
AstraZeneca
AZN
$269B
$722K 0.22%
+3,927
New +$689K
VMI icon
59
Valmont Industries
VMI
$8.81B
$531K 0.16%
1,320
-845
-39% -$344K
TRV icon
60
Travelers Companies
TRV
$81.1B
$512K 0.15%
1,764
+269
+18% +$75.7K
FDX icon
61
FedEx
FDX
$73B
$508K 0.15%
1,760
– –
MA icon
62
Mastercard
MA
$498B
$456K 0.14%
799
-18
-2% -$10.1K
SHEL icon
63
Shell
SHEL
$244B
$446K 0.13%
6,050
– –
KR icon
64
Kroger
KR
$36.7B
$417K 0.13%
+6,671
New +$436K
DE icon
65
Deere & Co
DE
$165B
$365K 0.11%
785
– –
BXP icon
66
Boston Properties
BXP
$11.6B
$364K 0.11%
5,400
– –
SOLS
67
Solstice Advanced Materials
SOLS
$8.84B
$347K 0.1%
+7,140
New +$336K
KMB icon
68
Kimberly-Clark
KMB
$37.6B
$327K 0.1%
3,240
-220
-6% -$24.1K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$325K 0.1%
+4,115
New +$323K
CSCO icon
70
Cisco
CSCO
$443B
$291K 0.09%
3,777
+452
+14% +$33.5K
NVDA icon
71
NVIDIA
NVDA
$4.6T
$288K 0.09%
1,540
-323
-17% -$60.1K
ALEX
72
DELISTED
Alexander & Baldwin
ALEX
$279K 0.08%
13,500
– –
NKE icon
73
Nike
NKE
$64.1B
$275K 0.08%
4,320
+395
+10% +$25.7K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$260K 0.08%
4,466
+888
+25% +$51.6K
PFE icon
75
Pfizer
PFE
$143B
$249K 0.08%
10,000
-335
-3% -$8.45K
1 2
3
4

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RC
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WI
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MS
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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 2025 Portfolio in Review

As of Q4 2025, Hamel Associates held 88 positions worth $332M, up 2% from $325M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hamel Associates's Q4 2025 filing shows 7 new, 22 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 84,955 shares worth $1.8M. The largest sale was Coca-Cola, an estimated $6.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Hamel Associates's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 84,955 shares worth $1.8M.
  • Hamel Associates added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $7.06M increase.
  • Hamel Associates's biggest Q4 2025 reduction was Coca-Cola, cutting an estimated $6.94M.
  • Hamel Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.46M.
  • Hamel Associates's ten largest holdings make up 43% of its $332M portfolio in Q4 2025.
  • Hamel Associates opened 7 new positions and closed 9 in Q4 2025.
  • Hamel Associates's portfolio value rose 2% quarter-over-quarter to $332M.

Based on Hamel Associates's 13F filing for Q4 2025, filed 11 Feb 2026.