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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
+2.4%
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
$286M
AUM Growth
-$2.88M
Cap. Flow
-$7.41M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.56%
Holding
82
New
1
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.36M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.66M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.42M
4
VMI icon
Valmont Industries
VMI
+$2.14M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.46M
2
T icon
AT&T
T
+$3.05M
3
O icon
Realty Income
O
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.82%
2 Industrials 15.72%
3 Healthcare 12.37%
4 Technology 11.04%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
76
Federal Realty Investment Trust
FRT
$10.7B
– –
-22,895
Closed -$2.26M
MAA icon
77
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,500
Closed -$227K
TGT icon
78
Target
TGT
$65.6B
– –
-9,037
Closed -$1.5M
TROW icon
79
T. Rowe Price
TROW
$23.9B
– –
-16,110
Closed -$1.82M
USB icon
80
US Bancorp
USB
$98.2B
– –
-95,877
Closed -$3.46M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,815
Closed -$235K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
– –
-8,545
Closed -$205K
1 2 3
4

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Hamel Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Hamel Associates held 82 positions worth $286M, down 1% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q2 2023 filing shows 1 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was Toronto Dominion Bank: 55,915 shares worth $3.47M. The largest sale was US Bancorp, an estimated $3.46M.

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

  • Hamel Associates's largest Q2 2023 buy was Toronto Dominion Bank: 55,915 shares worth $3.47M.
  • Hamel Associates added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023, an estimated $2.66M increase.
  • Hamel Associates's biggest Q2 2023 reduction was AT&T, cutting an estimated $3.05M.
  • Hamel Associates fully exited US Bancorp in Q2 2023, selling an estimated $3.46M.
  • Hamel Associates's ten largest holdings make up 38% of its $286M portfolio in Q2 2023.
  • Hamel Associates opened 1 new position and closed 9 in Q2 2023.
  • Hamel Associates's portfolio value fell 1% quarter-over-quarter to $286M.

Based on Hamel Associates's 13F filing for Q2 2023, filed 8 Aug 2023.