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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
+10.38%
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
$279M
AUM Growth
+$22.6M
Cap. Flow
-$772K
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.47%
Holding
76
New
8
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.32M
2
NEM icon
Newmont
NEM
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
CAT icon
Caterpillar
CAT
+$1.21M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.65M
2
GLD icon
SPDR Gold Trust
GLD
+$2.46M
3
NVS icon
Novartis
NVS
+$2.21M
4
KMB icon
Kimberly-Clark
KMB
+$2.03M
5
V icon
Visa
V
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.5%
2 Industrials 15.48%
3 Technology 12.72%
4 Financials 12.55%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.2M 7.26%
113,969
+1,360
+1% +$215K
UPS icon
2
United Parcel Service
UPS
$88.6B
$12.5M 4.47%
58,194
-390
-0.7% -$79.3K
PG icon
3
Procter & Gamble
PG
$336B
$12.1M 4.33%
73,846
+55
+0.1% +$8.17K
WMT icon
4
Walmart Inc
WMT
$885B
$11.8M 4.25%
245,424
-435
-0.2% -$20.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11.8M 4.22%
68,798
-657
-0.9% -$108K
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.5M 3.78%
31,341
+190
+0.6% +$61.6K
DG icon
7
Dollar General
DG
$28B
$9.49M 3.4%
40,234
-165
-0.4% -$36.4K
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$9M 3.23%
173,688
-2,200
-1% -$106K
JPM icon
9
JPMorgan Chase
JPM
$935B
$8M 2.87%
50,515
+165
+0.3% +$27.1K
CB icon
10
Chubb
CB
$135B
$7.42M 2.66%
38,402
-10
-0% -$1.88K
MRK icon
11
Merck
MRK
$322B
$7.12M 2.55%
92,897
+1,645
+2% +$131K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$7.06M 2.53%
28,593
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.74M 2.42%
188,180
– –
COP icon
14
ConocoPhillips
COP
$147B
$6.69M 2.4%
92,638
+3,010
+3% +$219K
PNC icon
15
PNC Financial Services
PNC
$99.7B
$6.52M 2.34%
32,526
+380
+1% +$77.3K
VZ icon
16
Verizon
VZ
$195B
$6.37M 2.28%
122,590
+675
+0.6% +$35.2K
SBUX icon
17
Starbucks
SBUX
$120B
$6.25M 2.24%
53,393
-425
-0.8% -$47.9K
USB icon
18
US Bancorp
USB
$98.2B
$5.64M 2.02%
100,447
+8,270
+9% +$489K
MCD icon
19
McDonald's
MCD
$192B
$5.43M 1.95%
20,253
-105
-0.5% -$26.5K
CVX icon
20
Chevron
CVX
$392B
$5.27M 1.89%
44,921
-2,672
-6% -$304K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$5.14M 1.84%
28,250
+170
+0.6% +$31.3K
DEO icon
22
Diageo
DEO
$49B
$4.62M 1.66%
20,962
-50
-0.2% -$10.3K
HON icon
23
Honeywell
HON
$77B
$4.54M 1.63%
23,081
+133
+0.6% +$26.9K
ABT icon
24
Abbott
ABT
$183B
$4.4M 1.58%
31,232
+175
+0.6% +$22.4K
ED icon
25
Consolidated Edison
ED
$40.1B
$4.3M 1.54%
50,383
+540
+1% +$42.4K
1
2 3 4

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RC
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MS
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WI
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HS
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MA
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SIAG
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BHBT
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Hamel Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Hamel Associates held 76 positions worth $279M, up 8.8% from $256M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hamel Associates's Q4 2021 filing shows 8 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Cummins: 10,170 shares worth $2.22M. The largest sale was IBM, an estimated $3.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Hamel Associates's largest Q4 2021 buy was Cummins: 10,170 shares worth $2.22M.
  • Hamel Associates added most to ExxonMobil in Q4 2021, an estimated $1.57M increase.
  • Hamel Associates's biggest Q4 2021 reduction was IBM, cutting an estimated $3.65M.
  • Hamel Associates fully exited Winnebago Industries in Q4 2021, selling an estimated $441K.
  • Hamel Associates's ten largest holdings make up 40% of its $279M portfolio in Q4 2021.
  • Hamel Associates opened 8 new positions and closed 2 in Q4 2021.
  • Hamel Associates's portfolio value rose 8.8% quarter-over-quarter to $279M.

Based on Hamel Associates's 13F filing for Q4 2021, filed 8 Feb 2022.