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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
+7.83%
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
$351M
AUM Growth
+$18.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
42.69%
Holding
85
New
6
Increased
26
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.61M
2
V icon
Visa
V
+$1.82M
3
DUK icon
Duke Energy
DUK
+$681K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$558K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$539K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.12M
2
XOM icon
ExxonMobil
XOM
+$2.15M
3
DEO icon
Diageo
DEO
+$1.33M
4
WMT icon
Walmart Inc
WMT
+$871K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Consumer Staples 12.74%
3 Energy 10.86%
4 Financials 9.73%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$1.13M 0.32%
12,600
-1,050
-8% -$99.3K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$1.02M 0.29%
20,225
+8,100
+67% +$516K
DG icon
53
Dollar General
DG
$28.4B
$1.01M 0.29%
8,480
– –
EMR icon
54
Emerson Electric
EMR
$81.6B
$955K 0.27%
7,287
-800
-10% -$115K
AZN icon
55
AstraZeneca
AZN
$269B
$909K 0.26%
4,611
+684
+17% +$132K
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$799K 0.23%
1,397
+290
+26% +$186K
AMZN icon
57
Amazon
AMZN
$2.44T
$774K 0.22%
3,717
-25
-0.7% -$5.5K
KR icon
58
Kroger
KR
$36.7B
$703K 0.2%
9,716
+3,045
+46% +$206K
TRV icon
59
Travelers Companies
TRV
$81.1B
$675K 0.19%
2,314
+550
+31% +$161K
FDX icon
60
FedEx
FDX
$73B
$666K 0.19%
1,870
+110
+6% +$38.2K
MAA icon
61
Mid-America Apartment Communities
MAA
$16B
$658K 0.19%
5,390
– –
SHEL icon
62
Shell
SHEL
$244B
$561K 0.16%
6,050
– –
IBDX icon
63
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$553K 0.16%
+21,880
New +$558K
VMI icon
64
Valmont Industries
VMI
$8.81B
$527K 0.15%
1,320
– –
DEO icon
65
Diageo
DEO
$49.6B
$477K 0.14%
6,405
-15,275
-70% -$1.33M
DE icon
66
Deere & Co
DE
$165B
$437K 0.12%
775
-10
-1% -$5.64K
ETN icon
67
Eaton
ETN
$141B
$418K 0.12%
+1,168
New +$416K
SOLS
68
Solstice Advanced Materials
SOLS
$8.84B
$403K 0.12%
5,296
-1,844
-26% -$126K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$400K 0.11%
4,690
+575
+14% +$51.2K
MA icon
70
Mastercard
MA
$498B
$399K 0.11%
799
– –
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$318K 0.09%
5,727
+1,261
+28% +$72.9K
SLB icon
72
SLB Ltd
SLB
$72.7B
$316K 0.09%
+6,145
New +$298K
KMI icon
73
Kinder Morgan
KMI
$70.9B
$298K 0.09%
8,900
– –
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$297K 0.08%
3,075
-165
-5% -$16.9K
CSCO icon
75
Cisco
CSCO
$443B
$289K 0.08%
3,723
-54
-1% -$4.23K
1 2
3
4

Similar funds

VIA
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RC
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
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SIAG
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BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Hamel Associates held 85 positions worth $351M, up 5.7% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hamel Associates's Q1 2026 filing shows 6 new, 26 increased, 38 reduced and 4 closed positions. Its largest new stake was Visa: 5,649 shares worth $1.71M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.12M.

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

  • Hamel Associates's largest Q1 2026 buy was Visa: 5,649 shares worth $1.71M.
  • Hamel Associates added most to Schwab International Dividend Equity ETF in Q1 2026, an estimated $3.61M increase.
  • Hamel Associates's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.12M.
  • Hamel Associates fully exited Alexander & Baldwin in Q1 2026, selling an estimated $279K.
  • Hamel Associates's ten largest holdings make up 43% of its $351M portfolio in Q1 2026.
  • Hamel Associates opened 6 new positions and closed 4 in Q1 2026.
  • Hamel Associates's portfolio value rose 5.7% quarter-over-quarter to $351M.

Based on Hamel Associates's 13F filing for Q1 2026, filed 7 May 2026.