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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
+2.42%
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
$281M
AUM Growth
+$2.45M
Cap. Flow
+$932K
Cap. Flow %
0.33%
Top 10 Hldgs %
39.01%
Holding
80
New
6
Increased
19
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.64M
2
RIO icon
Rio Tinto
RIO
+$942K
3
MMM icon
3M
MMM
+$534K
4
DIS icon
Walt Disney
DIS
+$397K
5
NEM icon
Newmont
NEM
+$385K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
GLD icon
SPDR Gold Trust
GLD
+$585K
3
UPS icon
United Parcel Service
UPS
+$550K
4
PG icon
Procter & Gamble
PG
+$358K
5
KMB icon
Kimberly-Clark
KMB
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.55%
2 Industrials 15.18%
3 Financials 12.01%
4 Technology 11.78%
5 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19M 6.75%
108,716
-5,253
-5% -$883K
WMT icon
2
Walmart Inc
WMT
$885B
$12.2M 4.33%
245,478
+54
+0% +$2.54K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12M 4.26%
67,595
-1,203
-2% -$205K
UPS icon
4
United Parcel Service
UPS
$88.6B
$11.9M 4.24%
55,604
-2,590
-4% -$550K
PG icon
5
Procter & Gamble
PG
$336B
$10.9M 3.89%
71,556
-2,290
-3% -$358K
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.53M 3.39%
30,898
-443
-1% -$133K
COP icon
7
ConocoPhillips
COP
$147B
$9.21M 3.28%
92,126
-512
-0.6% -$47.1K
DG icon
8
Dollar General
DG
$28B
$8.93M 3.17%
40,097
-137
-0.3% -$29.1K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$8.13M 2.89%
168,337
-5,351
-3% -$251K
CB icon
10
Chubb
CB
$135B
$7.93M 2.82%
37,053
-1,349
-4% -$274K
MRK icon
11
Merck
MRK
$322B
$7.59M 2.7%
92,505
-392
-0.4% -$30.9K
CVX icon
12
Chevron
CVX
$392B
$7.21M 2.56%
44,301
-620
-1% -$88.9K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7M 2.49%
188,162
-18
-0% -$624
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$6.99M 2.49%
27,955
-295
-1% -$66.7K
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.99M 2.48%
51,247
+732
+1% +$108K
VZ icon
16
Verizon
VZ
$195B
$6.32M 2.25%
124,009
+1,419
+1% +$75.2K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$6.01M 2.14%
28,695
+102
+0.4% +$22.8K
PNC icon
18
PNC Financial Services
PNC
$99.7B
$5.98M 2.13%
32,446
-80
-0.2% -$16.2K
USB icon
19
US Bancorp
USB
$98.2B
$5.56M 1.98%
104,597
+4,150
+4% +$238K
MCD icon
20
McDonald's
MCD
$192B
$4.93M 1.75%
19,929
-324
-2% -$80.7K
SBUX icon
21
Starbucks
SBUX
$120B
$4.85M 1.73%
53,333
-60
-0.1% -$5.66K
ED icon
22
Consolidated Edison
ED
$40.1B
$4.7M 1.67%
49,685
-698
-1% -$60.3K
ABBV icon
23
AbbVie
ABBV
$443B
$4.62M 1.64%
28,511
-4
-0% -$581
HON icon
24
Honeywell
HON
$77B
$4.23M 1.5%
23,070
-11
-0% -$2.04K
DEO icon
25
Diageo
DEO
$49B
$4.15M 1.47%
20,412
-550
-3% -$110K
1
2 3 4

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MS
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WI
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HS
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SIAG
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BHBT
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Hamel Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Hamel Associates held 80 positions worth $281M, up 0.88% from $279M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q1 2022 filing shows 6 new, 19 increased, 39 reduced and 1 closed positions. Its largest new stake was Rio Tinto: 12,410 shares worth $998K. The largest sale was Apple, an estimated $883K.

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

  • Hamel Associates's largest Q1 2022 buy was Rio Tinto: 12,410 shares worth $998K.
  • Hamel Associates added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.64M increase.
  • Hamel Associates's biggest Q1 2022 reduction was Apple, cutting an estimated $883K.
  • Hamel Associates fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $245K.
  • Hamel Associates's ten largest holdings make up 39% of its $281M portfolio in Q1 2022.
  • Hamel Associates opened 6 new positions and closed 1 in Q1 2022.
  • Hamel Associates's portfolio value rose 0.88% quarter-over-quarter to $281M.

Based on Hamel Associates's 13F filing for Q1 2022, filed 6 May 2022.