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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
+11.33%
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
$287M
AUM Growth
+$34.7M
Cap. Flow
+$7.88M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.83%
Holding
86
New
7
Increased
17
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.75M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.67M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.65M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.6M
2
PARA
Paramount Global Class B
PARA
+$1.59M
3
TROW icon
T. Rowe Price
TROW
+$1.39M
4
NEM icon
Newmont
NEM
+$1.35M
5
VZ icon
Verizon
VZ
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Industrials 14.1%
3 Healthcare 12.19%
4 Energy 10.5%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$247K 0.09%
1,815
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$231K 0.08%
+8,545
New +$248K
AMZN icon
78
Amazon
AMZN
$2.92T
$223K 0.08%
2,655
+165
+7% +$16.3K
FANG icon
79
Diamondback Energy
FANG
$57.1B
$210K 0.07%
+1,535
New +$224K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$207K 0.07%
1,720
-13,619
-89% -$1.6M
INTC icon
81
Intel
INTC
$455B
– –
-9,035
Closed -$233K
JOF
82
Japan Smaller Capitalization Fund
JOF
$321M
– –
-50,000
Closed -$293K
MMM icon
83
3M
MMM
$90.9B
– –
-6,147
Closed -$568K
NEM icon
84
Newmont
NEM
$98.7B
– –
-32,130
Closed -$1.35M
PARA
85
DELISTED
Paramount Global Class B
PARA
– –
-83,670
Closed -$1.59M
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-6,525
Closed -$235K
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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BHBT
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Hamel Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Hamel Associates held 86 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q4 2022 filing shows 7 new, 17 increased, 41 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 72,925 shares worth $6.47M. The largest sale was Meta Platforms (Facebook), an estimated $1.6M.

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

  • Hamel Associates's largest Q4 2022 buy was Alphabet (Google) Class C: 72,925 shares worth $6.47M.
  • Hamel Associates added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $1.75M increase.
  • Hamel Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
  • Hamel Associates fully exited Paramount Global Class B in Q4 2022, selling an estimated $1.59M.
  • Hamel Associates's ten largest holdings make up 36% of its $287M portfolio in Q4 2022.
  • Hamel Associates opened 7 new positions and closed 6 in Q4 2022.
  • Hamel Associates's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Hamel Associates's 13F filing for Q4 2022, filed 6 Feb 2023.