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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
+6.54%
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
$327M
AUM Growth
+$9.94M
Cap. Flow
-$6.27M
Cap. Flow %
-1.92%
Top 10 Hldgs %
37.67%
Holding
78
New
2
Increased
20
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.9M
2
GIS icon
General Mills
GIS
+$3.77M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$725K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$606K
5
BF.B icon
Brown-Forman Class B
BF.B
+$453K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.08M
2
VMI icon
Valmont Industries
VMI
+$5.79M
3
WMT icon
Walmart Inc
WMT
+$1.72M
4
KO icon
Coca-Cola
KO
+$924K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.17%
2 Healthcare 11.22%
3 Technology 10.84%
4 Industrials 9.7%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$57.1B
– –
-1,410
Closed -$282K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-6,460
Closed -$359K
NVO
78
Novo Nordisk
NVO
$208B
– –
-1,450
Closed -$207K
1 2 3
4

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RC
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MS
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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
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SIAG
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BHBT
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Hamel Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Hamel Associates held 78 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q3 2024 filing shows 2 new, 20 increased, 35 reduced and 4 closed positions. Its largest new stake was General Mills: 54,400 shares worth $4.02M. The largest sale was United Parcel Service, an estimated $6.08M.

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

  • Hamel Associates's largest Q3 2024 buy was General Mills: 54,400 shares worth $4.02M.
  • Hamel Associates added most to Nike in Q3 2024, an estimated $4.9M increase.
  • Hamel Associates's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $6.08M.
  • Hamel Associates fully exited Community Bank in Q3 2024, selling an estimated $451K.
  • Hamel Associates's ten largest holdings make up 38% of its $327M portfolio in Q3 2024.
  • Hamel Associates opened 2 new positions and closed 4 in Q3 2024.
  • Hamel Associates's portfolio value rose 3.1% quarter-over-quarter to $327M.

Based on Hamel Associates's 13F filing for Q3 2024, filed 5 Nov 2024.