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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
+7.46%
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
$325M
AUM Growth
+$29.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.06%
Holding
86
New
5
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.86M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.63M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.52M
4
PNC icon
PNC Financial Services
PNC
+$666K
5
PEP icon
PepsiCo
PEP
+$543K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$831K
2
CPB icon
Campbell Soup
CPB
+$667K
3
UPS icon
United Parcel Service
UPS
+$516K
4
WMT icon
Walmart Inc
WMT
+$494K
5
AAPL icon
Apple
AAPL
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.45%
2 Technology 11.84%
3 Healthcare 11.61%
4 Financials 9.74%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
76
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$243K 0.07%
10,415
+417
+4% +$9.73K
GEV icon
77
GE Vernova
GEV
$264B
$231K 0.07%
376
-20
-5% -$12.1K
CSCO icon
78
Cisco
CSCO
$457B
$227K 0.07%
3,325
– –
O icon
79
Realty Income
O
$59.6B
$225K 0.07%
+3,700
New +$216K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$206K 0.06%
3,578
-665
-16% -$36.9K
AVGO icon
81
Broadcom
AVGO
$1.85T
$202K 0.06%
+613
New +$188K
CPB icon
82
Campbell Soup
CPB
$6.55B
– –
-21,775
Closed -$667K
GIS icon
83
General Mills
GIS
$19.1B
– –
-5,615
Closed -$291K
NFLX icon
84
Netflix
NFLX
$299B
– –
-1,770
Closed -$237K
TPL icon
85
Texas Pacific Land
TPL
$27.8B
– –
-1,125
Closed -$396K
UPS icon
86
United Parcel Service
UPS
$88.6B
– –
-5,115
Closed -$516K
1 2 3
4

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MS
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WI
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SIAG
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Hamel Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Hamel Associates held 86 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamel Associates deployed $10.2M of net new capital in Q3 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Travelers Companies: 1,495 shares worth $417K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $831K trimmed.

  • Hamel Associates's largest Q3 2025 buy was Travelers Companies: 1,495 shares worth $417K.
  • Hamel Associates added most to Coca-Cola in Q3 2025, an estimated $6.86M increase.
  • Hamel Associates's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $831K.
  • Hamel Associates fully exited Campbell Soup in Q3 2025, selling an estimated $667K.
  • Hamel Associates's ten largest holdings make up 42% of its $325M portfolio in Q3 2025.
  • Hamel Associates opened 5 new positions and closed 5 in Q3 2025.
  • Hamel Associates's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Hamel Associates's 13F filing for Q3 2025, filed 12 Nov 2025.