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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
+2.42%
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
$281M
AUM Growth
+$2.45M
Cap. Flow
+$932K
Cap. Flow %
0.33%
Top 10 Hldgs %
39.01%
Holding
80
New
6
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
RIO icon
Rio Tinto
RIO
+$942K
3
MMM icon
3M
MMM
+$534K
4
DIS icon
Walt Disney
DIS
+$397K
5
NEM icon
Newmont
NEM
+$385K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
GLD icon
SPDR Gold Trust
GLD
+$585K
3
UPS icon
United Parcel Service
UPS
+$550K
4
PG icon
Procter & Gamble
PG
+$358K
5
KMB icon
Kimberly-Clark
KMB
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Industrials 15.18%
3 Financials 12.01%
4 Technology 11.78%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$57.1B
$215K 0.08%
+1,570
New +$204K
CLX icon
77
Clorox
CLX
$11.6B
$209K 0.07%
1,500
– –
KEY icon
78
KeyCorp
KEY
$24.2B
$204K 0.07%
9,125
– –
NTRS icon
79
Northern Trust
NTRS
$33.3B
$204K 0.07%
+1,750
New +$207K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,650
Closed -$245K
1 2 3
4

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MS
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WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
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SIAG
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BHBT
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Hamel Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Hamel Associates held 80 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q1 2022 filing shows 6 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was Rio Tinto: 12,410 shares worth $998K. The largest sale was Apple, an estimated $883K.

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

  • Hamel Associates's largest Q1 2022 buy was Rio Tinto: 12,410 shares worth $998K.
  • Hamel Associates added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.64M increase.
  • Hamel Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $883K.
  • Hamel Associates fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $245K.
  • Hamel Associates's ten largest holdings make up 39% of its $281M portfolio in Q1 2022.
  • Hamel Associates opened 6 new positions and closed 1 in Q1 2022.
  • Hamel Associates's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on Hamel Associates's 13F filing for Q1 2022, filed 6 May 2022.