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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
-9.01%
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
$254M
AUM Growth
-$27.7M
Cap. Flow
+$793K
Cap. Flow %
0.31%
Top 10 Hldgs %
38.72%
Holding
84
New
5
Increased
27
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.58M
2
T icon
AT&T
T
+$3.03M
3
O icon
Realty Income
O
+$1.96M
4
TGT icon
Target
TGT
+$1.75M
5
INTC icon
Intel
INTC
+$821K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.01M
2
DEO icon
Diageo
DEO
+$1.29M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$817K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$654K
5
CL icon
Colgate-Palmolive
CL
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.8%
2 Industrials 14.49%
3 Healthcare 12.79%
4 Financials 11.64%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.8M 5.82%
107,913
-803
-0.7% -$122K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$11.7M 4.62%
65,997
-1,598
-2% -$285K
UPS icon
3
United Parcel Service
UPS
$88.6B
$10.3M 4.05%
56,224
+620
+1% +$113K
WMT icon
4
Walmart Inc
WMT
$885B
$10.1M 3.97%
248,208
+2,730
+1% +$126K
PG icon
5
Procter & Gamble
PG
$336B
$10M 3.94%
69,549
-2,007
-3% -$302K
DG icon
6
Dollar General
DG
$28B
$9.79M 3.86%
39,867
-230
-0.6% -$53.7K
MRK icon
7
Merck
MRK
$322B
$8.44M 3.33%
92,585
+80
+0.1% +$7.09K
COP icon
8
ConocoPhillips
COP
$147B
$8.22M 3.24%
91,561
-565
-0.6% -$58.2K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.94M 3.13%
30,893
-5
-0% -$1.36K
CB icon
10
Chubb
CB
$135B
$7.01M 2.76%
35,653
-1,400
-4% -$288K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.43M 2.53%
183,262
-4,900
-3% -$177K
CVX icon
12
Chevron
CVX
$392B
$6.41M 2.53%
44,241
-60
-0.1% -$9.92K
VZ icon
13
Verizon
VZ
$195B
$6.39M 2.52%
125,840
+1,831
+1% +$92.6K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 2.46%
28,007
+52
+0.2% +$13.2K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.78M 2.28%
51,277
+30
+0.1% +$3.72K
PNC icon
16
PNC Financial Services
PNC
$99.7B
$5.45M 2.15%
34,551
+2,105
+6% +$353K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$5.23M 2.06%
28,695
– –
USB icon
18
US Bancorp
USB
$98.2B
$5.06M 1.99%
109,877
+5,280
+5% +$264K
MCD icon
19
McDonald's
MCD
$192B
$4.92M 1.94%
19,931
+2
+0% +$493
ED icon
20
Consolidated Edison
ED
$40.1B
$4.55M 1.8%
47,870
-1,815
-4% -$173K
ABBV icon
21
AbbVie
ABBV
$443B
$4.33M 1.71%
28,261
-250
-0.9% -$38.2K
SBUX icon
22
Starbucks
SBUX
$120B
$4.09M 1.61%
53,586
+253
+0.5% +$19.4K
KO icon
23
Coca-Cola
KO
$377B
$3.91M 1.54%
62,117
+1,196
+2% +$75.8K
HON icon
24
Honeywell
HON
$77B
$3.81M 1.5%
23,267
+197
+0.9% +$35.4K
VMI icon
25
Valmont Industries
VMI
$9.3B
$3.55M 1.4%
15,815
+170
+1% +$41.6K
1
2 3 4

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Hamel Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Hamel Associates held 84 positions worth $254M, down 9.8% from $281M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q2 2022 filing shows 5 new, 27 increased, 35 reduced and 6 closed positions. Its largest new stake was Mid-America Apartment Communities: 19,233 shares worth $3.36M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $5.01M.

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

  • Hamel Associates's largest Q2 2022 buy was Mid-America Apartment Communities: 19,233 shares worth $3.36M.
  • Hamel Associates added most to Intel in Q2 2022, an estimated $821K increase.
  • Hamel Associates's biggest Q2 2022 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $5.01M.
  • Hamel Associates fully exited Schwab Fundamental International Large Company Index ETF in Q2 2022, selling an estimated $817K.
  • Hamel Associates's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • Hamel Associates opened 5 new positions and closed 6 in Q2 2022.
  • Hamel Associates's portfolio value fell 9.8% quarter-over-quarter to $254M.

Based on Hamel Associates's 13F filing for Q2 2022, filed 8 Aug 2022.