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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
-4.67%
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
$253M
AUM Growth
-$877K
Cap. Flow
+$13.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
37.39%
Holding
84
New
6
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.56M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.52M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.48M
5
TROW icon
T. Rowe Price
TROW
+$3.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.04M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M
3
UL icon
Unilever
UL
+$874K
4
TFC icon
Truist Financial
TFC
+$872K
5
BAC icon
Bank of America
BAC
+$771K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.7%
2 Industrials 13.67%
3 Healthcare 12.06%
4 Technology 10.28%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$242K 0.1%
850
– –
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$235K 0.09%
6,525
-49,523
-88% -$2.07M
INTC icon
78
Intel
INTC
$455B
$233K 0.09%
9,035
-14,835
-62% -$506K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$220K 0.09%
1,815
– –
BAC icon
80
Bank of America
BAC
$435B
– –
-24,780
Closed -$771K
OGN icon
81
CALL
Organon & Co
OGN
$3.56B
– –
-43,649
Closed -$1.47M
UL icon
82
Unilever
UL
$137B
– –
-16,954
Closed -$874K
WY icon
83
Weyerhaeuser
WY
$18B
– –
-18,602
Closed -$616K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
– –
-9,135
Closed -$205K
1 2 3
4

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RC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hamel Associates held 84 positions worth $253M, down 0.35% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamel Associates deployed $13.9M of net new capital in Q3 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 183,737 shares worth $4.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.04M trimmed.

  • Hamel Associates's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 183,737 shares worth $4.58M.
  • Hamel Associates added most to Realty Income in Q3 2022, an estimated $1.69M increase.
  • Hamel Associates's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Hamel Associates fully exited Unilever in Q3 2022, selling an estimated $874K.
  • Hamel Associates's ten largest holdings make up 37% of its $253M portfolio in Q3 2022.
  • Hamel Associates opened 6 new positions and closed 5 in Q3 2022.
  • Hamel Associates's portfolio value fell 0.35% quarter-over-quarter to $253M.

Based on Hamel Associates's 13F filing for Q3 2022, filed 9 Nov 2022.