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HA
Hamel Associates Portfolio holdings
AUM
$363M
Turnover
15.96%
1-Year Est. Return
24.39%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$363M
AUM Growth
+$12.1M
(+3.5%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
94
New
13
Increased
21
Reduced
43
Closed
2
Avg Time Held
5.9
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.7M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$3.19M |
| 3 |
Huntington Ingalls Industries
HII
|
+$1.79M |
| 4 |
Abbott
ABT
|
+$1.59M |
| 5 |
Kroger
KR
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.94M |
| 2 |
Verizon
VZ
|
+$1.44M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 4 |
Bank of New York Mellon
BNY
|
+$957K |
| 5 |
Apple
AAPL
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.33% |
| 2 | Healthcare | 14.16% |
| 3 | Consumer Staples | 11.69% |
| 4 | Financials | 10.3% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$79.3B
| $286K | 0.08% |
6,145
| – | – |
2026 Q1
1 quarter
|
|
77
Kinder Morgan
KMI
$75.5B
| $285K | 0.08% |
8,900
| – | – |
2024 Q4
6 quarters
|
|
78
NVIDIA
NVDA
$4.94T
| $268K | 0.07% |
1,341
+76
| +6% | +$15.6K |
2025 Q2
4 quarters
|
|
79
GE Vernova
GEV
$227B
| $264K | 0.07% |
+225
| New | +$230K |
2026 Q2
0 quarters
|
|
80
UGI
UGI
$8.29B
| $259K | 0.07% |
+7,500
| New | +$265K |
2026 Q2
0 quarters
|
|
81
Solstice Advanced Materials
SOLS
$9.6B
| $255K | 0.07% |
2,877
-2,419
| -46% | -$200K |
2025 Q4
2 quarters
|
|
82
Coca-Cola Femsa
KOF
$24.3B
| $252K | 0.07% |
2,375
| – | – |
2025 Q4
2 quarters
|
|
83
Corning
GLW
$106B
| $244K | 0.07% |
+955
| New | +$174K |
2026 Q2
0 quarters
|
|
84
Kimberly-Clark
KMB
$35.9B
| $239K | 0.07% |
2,175
-900
| -29% | -$89.2K |
2018 Q1
33 quarters
|
|
85
Zoetis
ZTS
$32.9B
| $232K | 0.06% |
+3,230
| New | +$304K |
2026 Q2
0 quarters
|
|
86
US Bancorp
USB
$92.6B
| $230K | 0.06% |
+3,800
| New | +$213K |
2026 Q2
0 quarters
|
|
87
Sandisk
SNDK
$166B
| $211K | 0.06% |
+93
| New | +$133K |
2026 Q2
0 quarters
|
|
88
Micron Technology
MU
$1T
| $211K | 0.06% |
+183
| New | +$137K |
2026 Q2
0 quarters
|
|
89
ASML
ASML
$604B
| $211K | 0.06% |
+106
| New | +$169K |
2026 Q2
0 quarters
|
|
90
Dell
DELL
$270B
| $205K | 0.06% |
+474
| New | +$137K |
2026 Q2
0 quarters
|
|
91
Veeva Systems
VEEV
$50.7B
| $204K | 0.06% |
+1,152
| New | +$190K |
2026 Q2
0 quarters
|
|
92
Diamondback Energy
FANG
$59.4B
| $202K | 0.06% |
1,150
| – | – |
2025 Q4
2 quarters
|
|
93
Bristol-Myers Squibb
BMY
$128B
| – | – |
-3,622
| Closed | -$220K | – |
|
94
Texas Pacific Land
TPL
$22.9B
| – | – |
-450
| Closed | -$214K | – |
|
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Hamel Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Hamel Associates held 94 positions worth $363M, up 3.5% from $351M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Hamel Associates's Q2 2026 filing shows 13 new, 21 increased, 43 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 232,135 shares worth $11.7M. The largest sale was Honeywell, an estimated $2.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Hamel Associates's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 232,135 shares worth $11.7M.
- Hamel Associates added most to Huntington Ingalls Industries in Q2 2026, an estimated $1.79M increase.
- Hamel Associates's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.94M.
- Hamel Associates fully exited Bristol-Myers Squibb in Q2 2026, selling an estimated $220K.
- Hamel Associates's ten largest holdings make up 41% of its $363M portfolio in Q2 2026.
- Hamel Associates opened 13 new positions and closed 2 in Q2 2026.
- Hamel Associates's portfolio value rose 3.5% quarter-over-quarter to $363M.
Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.