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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
-9.01%
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
$254M
AUM Growth
-$27.7M
(-9.8%)
Cap. Flow
+$793K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
84
New
5
Increased
27
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$3.58M |
| 2 |
AT&T
T
|
+$3.03M |
| 3 |
Realty Income
O
|
+$1.96M |
| 4 |
Target
TGT
|
+$1.75M |
| 5 |
Intel
INTC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.01M |
| 2 |
Diageo
DEO
|
+$1.29M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$817K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$654K |
| 5 |
Colgate-Palmolive
CL
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.8% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 11.64% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.92T
| $264K | 0.1% |
2,490
+10
| +0.4% | +$1.25K |
|
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $233K | 0.09% |
1,815
| – | – |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.08% |
9,135
| – | – |
|
79
Clorox
CLX
$11.6B
| – | – |
-1,500
| Closed | -$209K |
|
80
Cisco
CSCO
$457B
| – | – |
-4,530
| Closed | -$253K |
|
81
Diamondback Energy
FANG
$57.1B
| – | – |
-1,570
| Closed | -$215K |
|
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| – | – |
-25,350
| Closed | -$817K |
|
83
KeyCorp
KEY
$24.2B
| – | – |
-9,125
| Closed | -$204K |
|
84
Northern Trust
NTRS
$33.3B
| – | – |
-1,750
| Closed | -$204K |
|
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Hamel Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Hamel Associates held 84 positions worth $254M, down 9.8% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hamel Associates's Q2 2022 filing shows 5 new, 27 increased, 35 reduced and 6 closed positions. Its largest new stake was Mid-America Apartment Communities: 19,233 shares worth $3.36M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $5.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
- Hamel Associates's largest Q2 2022 buy was Mid-America Apartment Communities: 19,233 shares worth $3.36M.
- Hamel Associates added most to Intel in Q2 2022, an estimated $821K increase.
- Hamel Associates's biggest Q2 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.01M.
- Hamel Associates fully exited Schwab Fundamental International Large Company Index ETF in Q2 2022, selling an estimated $817K.
- Hamel Associates's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
- Hamel Associates opened 5 new positions and closed 6 in Q2 2022.
- Hamel Associates's portfolio value fell 9.8% quarter-over-quarter to $254M.
Based on Hamel Associates's 13F filing for Q2 2022, filed 8 Aug 2022.