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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
+5.22%
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
$262M
AUM Growth
+$2.89M
(+1.1%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
75
New
5
Increased
16
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.55M |
| 2 |
AbbVie
ABBV
|
+$1.49M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$871K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$729K |
| 5 |
Truist Financial
TFC
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
United Parcel Service
UPS
|
+$759K |
| 5 |
Microsoft
MSFT
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.41% |
| 2 | Industrials | 14.72% |
| 3 | Technology | 12.82% |
| 4 | Healthcare | 12.72% |
| 5 | Financials | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $16.1M | 6.13% |
117,466
-7,936
| -6% | -$1.03M |
|
|
2
United Parcel Service
UPS
$88.6B
| $12.7M | 4.85% |
61,119
-3,792
| -6% | -$759K |
|
3
Johnson & Johnson
JNJ
$618B
| $11.8M | 4.52% |
71,895
-812
| -1% | -$134K |
|
4
Walmart Inc
WMT
$885B
| $11.6M | 4.42% |
246,855
-4,335
| -2% | -$202K |
|
5
Procter & Gamble
PG
$336B
| $10M | 3.83% |
74,379
-625
| -0.8% | -$84.6K |
|
6
Dollar General
DG
$28B
| $8.93M | 3.41% |
41,289
-2,255
| -5% | -$474K |
|
|
7
Microsoft
MSFT
$3.45T
| $8.67M | 3.31% |
32,018
-1,981
| -6% | -$504K |
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $7.93M | 3.03% |
179,000
+1,225
| +0.7% | +$52.5K |
|
9
JPMorgan Chase
JPM
$935B
| $7.77M | 2.96% |
49,963
-542
| -1% | -$85.1K |
|
10
Merck
MRK
$322B
| $7.13M | 2.72% |
91,639
-6,102
| -6% | -$454K |
|
11
Verizon
VZ
$195B
| $6.9M | 2.63% |
123,158
-3,905
| -3% | -$224K |
|
12
Illinois Tool Works
ITW
$82.6B
| $6.45M | 2.46% |
28,860
-915
| -3% | -$210K |
|
13
Starbucks
SBUX
$120B
| $6.15M | 2.35% |
55,025
-1,385
| -2% | -$157K |
|
14
Chubb
CB
$135B
| $6.15M | 2.34% |
38,690
-675
| -2% | -$112K |
|
15
PNC Financial Services
PNC
$99.7B
| $6.1M | 2.33% |
31,989
-315
| -1% | -$59.1K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $6M | 2.29% |
189,680
-3,910
| -2% | -$128K |
|
17
IBM
IBM
$211B
| $5.74M | 2.19% |
40,977
+16
| +0% | +$2.19K |
|
18
ConocoPhillips
COP
$147B
| $5.46M | 2.08% |
89,660
+350
| +0.4% | +$19.5K |
|
19
Chevron
CVX
$392B
| $5.01M | 1.91% |
47,818
+300
| +0.6% | +$31.7K |
|
20
US Bancorp
USB
$98.2B
| $4.85M | 1.85% |
85,177
-1,205
| -1% | -$70.7K |
|
21
Honeywell
HON
$77B
| $4.81M | 1.83% |
23,248
-464
| -2% | -$98.1K |
|
22
McDonald's
MCD
$192B
| $4.71M | 1.8% |
20,381
-45
| -0.2% | -$10.5K |
|
23
Kimberly-Clark
KMB
$36.3B
| $4.54M | 1.73% |
33,971
-980
| -3% | -$131K |
|
24
Novartis
NVS
$297B
| $4.52M | 1.72% |
49,558
-975
| -2% | -$86.8K |
|
25
SPDR Gold Trust
GLD
$131B
| $4.46M | 1.7% |
26,910
-475
| -2% | -$80.7K |
|
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Hamel Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Hamel Associates held 75 positions worth $262M, up 1.1% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Hamel Associates withdrew a net $9.19M in Q2 2021, closing 7 positions and reducing 38 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.79M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hamel Associates opened a new position in Schwab Fundamental International Large Company Index ETF worth $863K.
- Hamel Associates's largest Q2 2021 buy was Schwab Fundamental International Large Company Index ETF: 25,925 shares worth $863K.
- Hamel Associates added most to Paramount Global Class B in Q2 2021, an estimated $1.55M increase.
- Hamel Associates's biggest Q2 2021 reduction was Apple, cutting an estimated $1.03M.
- Hamel Associates fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $7.79M.
- Hamel Associates's ten largest holdings make up 39% of its $262M portfolio in Q2 2021.
- Hamel Associates opened 5 new positions and closed 7 in Q2 2021.
- Hamel Associates's portfolio value rose 1.1% quarter-over-quarter to $262M.
Based on Hamel Associates's 13F filing for Q2 2021, filed 4 Aug 2021.