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HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$259M
AUM Growth
+$15.2M
Cap. Flow
+$5.58M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.38%
Holding
74
New
6
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.61M
2
PARA
Paramount Global Class B
PARA
+$2.51M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.99M
2
AAPL icon
Apple
AAPL
+$1.13M
3
PFE icon
Pfizer
PFE
+$985K
4
MSFT icon
Microsoft
MSFT
+$459K
5
BCE icon
BCE
BCE
+$417K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.53%
2 Industrials 14.36%
3 Healthcare 12.85%
4 Technology 12.09%
5 Financials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.3M 5.91%
125,402
-8,779
-7% -$1.13M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$11.9M 4.61%
72,707
-1,121
-2% -$181K
WMT icon
3
Walmart Inc
WMT
$885B
$11.4M 4.39%
251,190
-5,733
-2% -$266K
UPS icon
4
United Parcel Service
UPS
$88.6B
$11M 4.25%
64,911
-2,443
-4% -$395K
PG icon
5
Procter & Gamble
PG
$336B
$10.2M 3.92%
75,004
-1,634
-2% -$213K
DG icon
6
Dollar General
DG
$28B
$8.82M 3.4%
43,544
-1,480
-3% -$294K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.02M 3.09%
33,999
-1,977
-5% -$459K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$7.79M 3%
75,260
-2,020
-3% -$200K
JPM icon
9
JPMorgan Chase
JPM
$935B
$7.69M 2.96%
50,505
-280
-0.6% -$40.3K
VZ icon
10
Verizon
VZ
$195B
$7.39M 2.85%
127,063
+283
+0.2% +$16K
MRK icon
11
Merck
MRK
$322B
$7.19M 2.77%
97,741
+7,635
+8% +$563K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7.02M 2.71%
177,775
-3,015
-2% -$113K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$6.6M 2.54%
29,775
-105
-0.4% -$21.8K
CB icon
14
Chubb
CB
$135B
$6.22M 2.4%
39,365
-900
-2% -$145K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.2M 2.39%
193,590
-10,850
-5% -$337K
SBUX icon
16
Starbucks
SBUX
$120B
$6.16M 2.38%
56,410
-1,100
-2% -$115K
PNC icon
17
PNC Financial Services
PNC
$99.7B
$5.67M 2.18%
32,304
+2,190
+7% +$361K
IBM icon
18
IBM
IBM
$211B
$5.22M 2.01%
40,961
+38,504
+1,567% +$4.61M
CVX icon
19
Chevron
CVX
$392B
$4.98M 1.92%
47,518
+6,653
+16% +$650K
KMB icon
20
Kimberly-Clark
KMB
$36.3B
$4.86M 1.87%
34,951
-597
-2% -$79.2K
HON icon
21
Honeywell
HON
$77B
$4.85M 1.87%
23,712
-212
-0.9% -$41.4K
USB icon
22
US Bancorp
USB
$98.2B
$4.78M 1.84%
86,382
+6,400
+8% +$320K
COP icon
23
ConocoPhillips
COP
$147B
$4.73M 1.82%
89,310
+5,060
+6% +$249K
MCD icon
24
McDonald's
MCD
$192B
$4.58M 1.77%
20,426
-65
-0.3% -$13.9K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$4.38M 1.69%
27,385
+4,375
+19% +$735K
1
2 3

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RC
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MS
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WI
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Hamel Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Hamel Associates held 74 positions worth $259M, up 6.2% from $244M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q1 2021 filing shows 6 new, 25 increased, 33 reduced and 4 closed positions. Its largest new stake was Paramount Global Class B: 41,115 shares worth $1.85M. The largest sale was Intel, an estimated $4.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q1 2021 buy was Paramount Global Class B: 41,115 shares worth $1.85M.
  • Hamel Associates added most to IBM in Q1 2021, an estimated $4.61M increase.
  • Hamel Associates's biggest Q1 2021 reduction was Apple, cutting an estimated $1.13M.
  • Hamel Associates fully exited Intel in Q1 2021, selling an estimated $4.99M.
  • Hamel Associates's ten largest holdings make up 38% of its $259M portfolio in Q1 2021.
  • Hamel Associates opened 6 new positions and closed 4 in Q1 2021.
  • Hamel Associates's portfolio value rose 6.2% quarter-over-quarter to $259M.

Based on Hamel Associates's 13F filing for Q1 2021, filed 4 May 2021.