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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
-2.78%
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
$274M
AUM Growth
-$12M
Cap. Flow
-$790K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.77%
Holding
77
New
4
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$488K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$457K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$423K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$408K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$381K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$540K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$446K
3
SBUX icon
Starbucks
SBUX
+$351K
4
CL icon
Colgate-Palmolive
CL
+$336K
5
NTRS icon
Northern Trust
NTRS
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 14.77%
2 Consumer Staples 14.74%
3 Healthcare 12.4%
4 Energy 11.02%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.6B
– –
-9,030
Closed -$540K
T icon
77
AT&T
T
$159B
– –
-12,870
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
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
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SIAG
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BHBT
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Hamel Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Hamel Associates held 77 positions worth $274M, down 4.2% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q3 2023 filing shows 4 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 10,250 shares worth $428K. The largest sale was Realty Income, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hamel Associates's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 10,250 shares worth $428K.
  • Hamel Associates added most to Hershey in Q3 2023, an estimated $488K increase.
  • Hamel Associates's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $446K.
  • Hamel Associates fully exited Realty Income in Q3 2023, selling an estimated $540K.
  • Hamel Associates's ten largest holdings make up 38% of its $274M portfolio in Q3 2023.
  • Hamel Associates opened 4 new positions and closed 4 in Q3 2023.
  • Hamel Associates's portfolio value fell 4.2% quarter-over-quarter to $274M.

Based on Hamel Associates's 13F filing for Q3 2023, filed 3 Nov 2023.