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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
-0.86%
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
$256M
AUM Growth
-$5.99M
Cap. Flow
-$3.13M
Cap. Flow %
-1.22%
Top 10 Hldgs %
38.96%
Holding
70
New
2
Increased
13
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$504K
2
WGO icon
Winnebago Industries
WGO
+$425K
3
USB icon
US Bancorp
USB
+$399K
4
PARA
Paramount Global Class B
PARA
+$338K
5
MRNA icon
Moderna
MRNA
+$299K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.36M
2
NVS icon
Novartis
NVS
+$775K
3
AAPL icon
Apple
AAPL
+$715K
4
GLD icon
SPDR Gold Trust
GLD
+$588K
5
UPS icon
United Parcel Service
UPS
+$500K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19%
2 Financials 13.44%
3 Industrials 13.39%
4 Technology 12.94%
5 Healthcare 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.9M 6.22%
112,609
-4,857
-4% -$715K
WMT icon
2
Walmart Inc
WMT
$885B
$11.4M 4.46%
245,859
-996
-0.4% -$48K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$11.2M 4.38%
69,455
-2,440
-3% -$416K
UPS icon
4
United Parcel Service
UPS
$88.6B
$10.7M 4.16%
58,584
-2,535
-4% -$500K
PG icon
5
Procter & Gamble
PG
$336B
$10.3M 4.03%
73,791
-588
-0.8% -$83.3K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.78M 3.43%
31,151
-867
-3% -$252K
DG icon
7
Dollar General
DG
$28B
$8.57M 3.34%
40,399
-890
-2% -$201K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.24M 3.22%
50,350
+387
+0.8% +$60.7K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7.82M 3.05%
175,888
-3,112
-2% -$145K
MRK icon
10
Merck
MRK
$322B
$6.85M 2.67%
91,252
-387
-0.4% -$29.4K
CB icon
11
Chubb
CB
$135B
$6.66M 2.6%
38,412
-278
-0.7% -$48.7K
VZ icon
12
Verizon
VZ
$195B
$6.58M 2.57%
121,915
-1,243
-1% -$68.8K
PNC icon
13
PNC Financial Services
PNC
$99.7B
$6.29M 2.45%
32,146
+157
+0.5% +$29.7K
COP icon
14
ConocoPhillips
COP
$147B
$6.07M 2.37%
89,628
-32
-0% -$1.85K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.01M 2.35%
188,180
-1,500
-0.8% -$50.1K
SBUX icon
16
Starbucks
SBUX
$120B
$5.94M 2.32%
53,818
-1,207
-2% -$141K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$5.91M 2.31%
28,593
-267
-0.9% -$60.2K
USB icon
18
US Bancorp
USB
$98.2B
$5.48M 2.14%
92,177
+7,000
+8% +$399K
IBM icon
19
IBM
IBM
$211B
$5.42M 2.12%
40,807
-170
-0.4% -$22.7K
MCD icon
20
McDonald's
MCD
$192B
$4.91M 1.92%
20,358
-23
-0.1% -$5.49K
CVX icon
21
Chevron
CVX
$392B
$4.83M 1.88%
47,593
-225
-0.5% -$22.4K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 1.82%
28,080
+1,205
+4% +$182K
HON icon
23
Honeywell
HON
$77B
$4.59M 1.79%
22,948
-300
-1% -$64K
DEO icon
24
Diageo
DEO
$49B
$4.05M 1.58%
21,012
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$3.84M 1.5%
23,397
-3,513
-13% -$588K
1
2 3

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VIA
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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
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MA
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SIAG
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BHBT
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Hamel Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Hamel Associates held 70 positions worth $256M, down 2.3% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q3 2021 filing shows 2 new, 13 increased, 40 reduced and 2 closed positions. Its largest new stake was Winnebago Industries: 6,085 shares worth $441K. The largest sale was Kimberly-Clark, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Hamel Associates's largest Q3 2021 buy was Winnebago Industries: 6,085 shares worth $441K.
  • Hamel Associates added most to Truist Financial in Q3 2021, an estimated $504K increase.
  • Hamel Associates's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $1.36M.
  • Hamel Associates fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $233K.
  • Hamel Associates's ten largest holdings make up 39% of its $256M portfolio in Q3 2021.
  • Hamel Associates opened 2 new positions and closed 2 in Q3 2021.
  • Hamel Associates's portfolio value fell 2.3% quarter-over-quarter to $256M.

Based on Hamel Associates's 13F filing for Q3 2021, filed 8 Nov 2021.