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Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
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
$279M
AUM Growth
+$22.6M
Cap. Flow
-$772K
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
76
New
8
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.32M
2
NEM icon
Newmont
NEM
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
CAT icon
Caterpillar
CAT
+$1.21M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.65M
2
GLD icon
SPDR Gold Trust
GLD
+$2.46M
3
NVS icon
Novartis
NVS
+$2.21M
4
KMB icon
Kimberly-Clark
KMB
+$2.03M
5
V icon
Visa
V
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.5%
2 Industrials 15.48%
3 Technology 12.72%
4 Financials 12.55%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
76
Winnebago Industries
WGO
$856M
– –
-6,085
Closed -$441K
1 2 3
4

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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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Hamel Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Hamel Associates held 76 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamel Associates's Q4 2021 filing shows 8 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Cummins: 10,170 shares worth $2.22M. The largest sale was IBM, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Hamel Associates's largest Q4 2021 buy was Cummins: 10,170 shares worth $2.22M.
  • Hamel Associates added most to ExxonMobil in Q4 2021, an estimated $1.57M increase.
  • Hamel Associates's biggest Q4 2021 reduction was IBM, cutting an estimated $3.65M.
  • Hamel Associates fully exited Winnebago Industries in Q4 2021, selling an estimated $441K.
  • Hamel Associates's ten largest holdings make up 40% of its $279M portfolio in Q4 2021.
  • Hamel Associates opened 8 new positions and closed 2 in Q4 2021.
  • Hamel Associates's portfolio value rose 8.8% quarter-over-quarter to $279M.

Based on Hamel Associates's 13F filing for Q4 2021, filed 8 Feb 2022.