We are live on ! Find out more
HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$317M
AUM Growth
+$5.53M
Cap. Flow
+$3.92M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.19%
Holding
78
New
7
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.68M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.88M
3
JPM icon
JPMorgan Chase
JPM
+$2.69M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.59M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.98M
3
TD icon
Toronto Dominion Bank
TD
+$3.24M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.22M
5
ABBV icon
AbbVie
ABBV
+$607K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.27%
2 Industrials 12.92%
3 Healthcare 11.3%
4 Technology 10.67%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$207K 0.07%
+1,450
New +$192K
TD icon
77
Toronto Dominion Bank
TD
$198B
– –
-53,605
Closed -$3.24M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,487
Closed -$7.48M
1 2 3
4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Hamel Associates held 78 positions worth $317M, up 1.8% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q2 2024 filing shows 7 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Brown-Forman Class B: 55,187 shares worth $2.38M. The largest sale was Pioneer Natural Resource Co., an estimated $7.48M.

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

  • Hamel Associates's largest Q2 2024 buy was Brown-Forman Class B: 55,187 shares worth $2.38M.
  • Hamel Associates added most to ExxonMobil in Q2 2024, an estimated $7.68M increase.
  • Hamel Associates's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.98M.
  • Hamel Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.48M.
  • Hamel Associates's ten largest holdings make up 38% of its $317M portfolio in Q2 2024.
  • Hamel Associates opened 7 new positions and closed 2 in Q2 2024.
  • Hamel Associates's portfolio value rose 1.8% quarter-over-quarter to $317M.

Based on Hamel Associates's 13F filing for Q2 2024, filed 2 Aug 2024.