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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
+0.63%
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
$289M
AUM Growth
+$1.19M
Cap. Flow
+$3.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.09%
Holding
84
New
4
Increased
24
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.65M
2
MDT icon
Medtronic
MDT
+$2.46M
3
CBU icon
Community Bank
CBU
+$2.33M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.96M
5
SWK icon
Stanley Black & Decker
SWK
+$1.48M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.36M
2
CMI icon
Cummins
CMI
+$1.85M
3
TFC icon
Truist Financial
TFC
+$1.85M
4
ABT icon
Abbott
ABT
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$710K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.3%
2 Industrials 15.12%
3 Healthcare 11.64%
4 Technology 10.5%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$287K 0.1%
790
-25
-3% -$9.08K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$235K 0.08%
1,815
– –
MAA icon
78
Mid-America Apartment Communities
MAA
$15.4B
$227K 0.08%
1,500
-21,168
-93% -$3.36M
BA icon
79
Boeing
BA
$171B
$223K 0.08%
+1,048
New +$218K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$205K 0.07%
8,545
– –
CSCO icon
81
Cisco
CSCO
$457B
$202K 0.07%
+3,865
New +$189K
FANG icon
82
Diamondback Energy
FANG
$57.1B
– –
-1,535
Closed -$210K
RIO icon
83
Rio Tinto
RIO
$158B
– –
-6,710
Closed -$478K
TFC icon
84
Truist Financial
TFC
$63.3B
– –
-42,924
Closed -$1.85M
1 2 3
4

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MS
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WI
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HS
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SIAG
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Hamel Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Hamel Associates held 84 positions worth $289M, up 0.41% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q1 2023 filing shows 4 new, 24 increased, 32 reduced and 3 closed positions. Its largest new stake was Medtronic: 30,225 shares worth $2.44M. The largest sale was Mid-America Apartment Communities, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q1 2023 buy was Medtronic: 30,225 shares worth $2.44M.
  • Hamel Associates added most to Union Pacific in Q1 2023, an estimated $2.65M increase.
  • Hamel Associates's biggest Q1 2023 reduction was Mid-America Apartment Communities, cutting an estimated $3.36M.
  • Hamel Associates fully exited Truist Financial in Q1 2023, selling an estimated $1.85M.
  • Hamel Associates's ten largest holdings make up 36% of its $289M portfolio in Q1 2023.
  • Hamel Associates opened 4 new positions and closed 3 in Q1 2023.
  • Hamel Associates's portfolio value rose 0.41% quarter-over-quarter to $289M.

Based on Hamel Associates's 13F filing for Q1 2023, filed 8 May 2023.