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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
+7.83%
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
$351M
AUM Growth
+$18.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
42.69%
Holding
85
New
6
Increased
26
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.61M
2
V icon
Visa
V
+$1.82M
3
DUK icon
Duke Energy
DUK
+$681K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$558K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$539K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.12M
2
XOM icon
ExxonMobil
XOM
+$2.15M
3
DEO icon
Diageo
DEO
+$1.33M
4
WMT icon
Walmart Inc
WMT
+$871K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.7%
2 Healthcare 13.54%
3 Consumer Staples 12.74%
4 Energy 10.86%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
76
Boston Properties
BXP
$10.2B
$280K 0.08%
5,400
– –
KOF icon
77
Coca-Cola Femsa
KOF
$23.4B
$232K 0.07%
2,375
– –
FANG icon
78
Diamondback Energy
FANG
$59.2B
$227K 0.06%
1,150
-204
-15% -$34.7K
NVDA icon
79
NVIDIA
NVDA
$5.12T
$221K 0.06%
1,265
-275
-18% -$50.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$220K 0.06%
+3,622
New +$211K
TPL icon
81
Texas Pacific Land
TPL
$25.6B
$214K 0.06%
+450
New +$193K
ALEX
82
DELISTED
Alexander & Baldwin
ALEX
– –
-13,500
Closed -$279K
NKE icon
83
Nike
NKE
$53.7B
– –
-4,320
Closed -$275K
PFE icon
84
Pfizer
PFE
$157B
– –
-10,000
Closed -$249K
GEV icon
85
GE Vernova
GEV
$235B
– –
-376
Closed -$246K
1 2 3
4

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OBGC
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WMA
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FCMV
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AW
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Hamel Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Hamel Associates held 85 positions worth $351M, up 5.7% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hamel Associates's Q1 2026 filing shows 6 new, 26 increased, 38 reduced and 4 closed positions. Its largest new stake was Visa: 5,649 shares worth $1.71M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hamel Associates's largest Q1 2026 buy was Visa: 5,649 shares worth $1.71M.
  • Hamel Associates added most to Schwab International Dividend Equity ETF in Q1 2026, an estimated $3.61M increase.
  • Hamel Associates's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.12M.
  • Hamel Associates fully exited Alexander & Baldwin in Q1 2026, selling an estimated $279K.
  • Hamel Associates's ten largest holdings make up 43% of its $351M portfolio in Q1 2026.
  • Hamel Associates opened 6 new positions and closed 4 in Q1 2026.
  • Hamel Associates's portfolio value rose 5.7% quarter-over-quarter to $351M.

Based on Hamel Associates's 13F filing for Q1 2026, filed 7 May 2026.