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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
-4.67%
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
$253M
AUM Growth
-$877K
Cap. Flow
+$13.9M
Cap. Flow %
5.5%
Top 10 Hldgs %
37.39%
Holding
84
New
6
Increased
17
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.6M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.56M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.52M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.48M
5
TROW icon
T. Rowe Price
TROW
+$3.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.04M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.07M
3
UL icon
Unilever
UL
+$874K
4
TFC icon
Truist Financial
TFC
+$872K
5
BAC icon
Bank of America
BAC
+$771K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.7%
2 Industrials 13.67%
3 Healthcare 12.06%
4 Technology 10.28%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.8M 5.84%
106,818
-1,095
-1% -$172K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$10.8M 4.29%
66,405
+408
+0.6% +$69K
WMT icon
3
Walmart Inc
WMT
$885B
$10.7M 4.25%
248,103
-105
-0% -$4.6K
DG icon
4
Dollar General
DG
$28B
$9.48M 3.75%
39,537
-330
-0.8% -$81.4K
COP icon
5
ConocoPhillips
COP
$147B
$9.3M 3.68%
90,836
-725
-0.8% -$72.3K
UPS icon
6
United Parcel Service
UPS
$88.6B
$9.06M 3.59%
56,084
-140
-0.2% -$26.5K
PG icon
7
Procter & Gamble
PG
$336B
$8.78M 3.47%
69,504
-45
-0.1% -$6.39K
MRK icon
8
Merck
MRK
$322B
$7.95M 3.15%
92,350
-235
-0.3% -$21K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.13M 2.82%
30,618
-275
-0.9% -$72.6K
CB icon
10
Chubb
CB
$135B
$6.47M 2.56%
35,553
-100
-0.3% -$19K
CVX icon
11
Chevron
CVX
$392B
$6.29M 2.49%
43,791
-450
-1% -$68.6K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$6.06M 2.4%
28,007
– –
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.9M 2.33%
180,012
-3,250
-2% -$119K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$5.23M 2.07%
28,960
+265
+0.9% +$52.3K
PNC icon
15
PNC Financial Services
PNC
$99.7B
$5.21M 2.06%
34,891
+340
+1% +$55.1K
VZ icon
16
Verizon
VZ
$195B
$4.82M 1.91%
127,045
+1,205
+1% +$53.7K
USB icon
17
US Bancorp
USB
$98.2B
$4.73M 1.87%
117,152
+7,275
+7% +$337K
SBUX icon
18
Starbucks
SBUX
$120B
$4.65M 1.84%
55,186
+1,600
+3% +$136K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.58M 1.81%
+183,737
New +$4.6M
MCD icon
20
McDonald's
MCD
$192B
$4.54M 1.8%
19,661
-270
-1% -$69K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.49M 1.78%
+184,555
New +$4.56M
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.38M 1.73%
+189,744
New +$4.52M
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.38M 1.73%
+181,514
New +$4.48M
VMI icon
24
Valmont Industries
VMI
$9.3B
$4.12M 1.63%
15,320
-495
-3% -$131K
ABBV icon
25
AbbVie
ABBV
$443B
$3.75M 1.49%
27,961
-300
-1% -$43K
1
2 3 4

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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
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MA
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SIAG
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BHBT
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Hamel Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Hamel Associates held 84 positions worth $253M, down 0.35% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamel Associates deployed $13.9M of net new capital in Q3 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 183,737 shares worth $4.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $4.04M trimmed.

  • Hamel Associates's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Corporate ETF: 183,737 shares worth $4.58M.
  • Hamel Associates added most to Realty Income in Q3 2022, an estimated $1.69M increase.
  • Hamel Associates's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Hamel Associates fully exited Unilever in Q3 2022, selling an estimated $874K.
  • Hamel Associates's ten largest holdings make up 37% of its $253M portfolio in Q3 2022.
  • Hamel Associates opened 6 new positions and closed 5 in Q3 2022.
  • Hamel Associates's portfolio value fell 0.35% quarter-over-quarter to $253M.

Based on Hamel Associates's 13F filing for Q3 2022, filed 9 Nov 2022.