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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
+6.75%
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
$284M
AUM Growth
+$9.99M
Cap. Flow
-$6.17M
Cap. Flow %
-2.18%
Top 10 Hldgs %
38.25%
Holding
76
New
3
Increased
24
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.09M
2
BA icon
Boeing
BA
+$2.43M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.51M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.32M
2
VZ icon
Verizon
VZ
+$2.81M
3
PNC icon
PNC Financial Services
PNC
+$2.48M
4
MDT icon
Medtronic
MDT
+$2.37M
5
SWK icon
Stanley Black & Decker
SWK
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 15.8%
2 Consumer Staples 15.77%
3 Healthcare 11.57%
4 Technology 11.18%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-249,213
Closed -$6.32M
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 2023 Portfolio in Review

As of Q4 2023, Hamel Associates held 76 positions worth $284M, up 3.6% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q4 2023 filing shows 3 new, 24 increased, 31 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 67,115 shares worth $3.49M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6.32M.

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

  • Hamel Associates's largest Q4 2023 buy was Bank of New York Mellon: 67,115 shares worth $3.49M.
  • Hamel Associates added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $1.58M increase.
  • Hamel Associates's biggest Q4 2023 reduction was Verizon, cutting an estimated $2.81M.
  • Hamel Associates fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.32M.
  • Hamel Associates's ten largest holdings make up 38% of its $284M portfolio in Q4 2023.
  • Hamel Associates opened 3 new positions and closed 7 in Q4 2023.
  • Hamel Associates's portfolio value rose 3.6% quarter-over-quarter to $284M.

Based on Hamel Associates's 13F filing for Q4 2023, filed 8 Feb 2024.