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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
+11.33%
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
$287M
AUM Growth
+$34.7M
Cap. Flow
+$7.88M
Cap. Flow %
2.74%
Top 10 Hldgs %
35.83%
Holding
86
New
7
Increased
17
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.75M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.67M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.65M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.62M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.6M
2
PARA
Paramount Global Class B
PARA
+$1.59M
3
TROW icon
T. Rowe Price
TROW
+$1.39M
4
NEM icon
Newmont
NEM
+$1.35M
5
VZ icon
Verizon
VZ
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.74%
2 Industrials 14.1%
3 Healthcare 12.19%
4 Energy 10.5%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.7M 4.77%
105,603
-1,215
-1% -$174K
WMT icon
2
Walmart Inc
WMT
$885B
$11.7M 4.07%
247,803
-300
-0.1% -$14.2K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$11.7M 4.06%
66,090
-315
-0.5% -$54.4K
PG icon
4
Procter & Gamble
PG
$336B
$10.6M 3.69%
69,944
+440
+0.6% +$61.7K
COP icon
5
ConocoPhillips
COP
$147B
$10.4M 3.6%
87,796
-3,040
-3% -$370K
MRK icon
6
Merck
MRK
$322B
$10M 3.49%
90,330
-2,020
-2% -$206K
UPS icon
7
United Parcel Service
UPS
$88.6B
$9.9M 3.44%
56,929
+845
+2% +$146K
DG icon
8
Dollar General
DG
$28B
$9.51M 3.31%
38,622
-915
-2% -$226K
CVX icon
9
Chevron
CVX
$392B
$7.85M 2.73%
43,706
-85
-0.2% -$14.8K
CB icon
10
Chubb
CB
$135B
$7.65M 2.66%
34,668
-885
-2% -$184K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.39M 2.57%
30,818
+200
+0.7% +$48K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.47M 2.25%
+72,925
New +$6.96M
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$6.33M 2.2%
28,735
-225
-0.8% -$47.9K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$6.28M 2.19%
27,507
-500
-2% -$122K
IBDO
15
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M 2.16%
248,553
+64,816
+35% +$1.62M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.2M 2.16%
175,752
-4,260
-2% -$145K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.17M 2.15%
253,869
+72,355
+40% +$1.75M
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.16M 2.14%
252,212
+67,657
+37% +$1.65M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.11M 2.13%
261,848
+72,104
+38% +$1.67M
PNC icon
20
PNC Financial Services
PNC
$99.7B
$5.65M 1.97%
35,762
+871
+2% +$137K
SBUX icon
21
Starbucks
SBUX
$120B
$5.44M 1.89%
54,811
-375
-0.7% -$35.4K
KO icon
22
Coca-Cola
KO
$377B
$5.15M 1.79%
80,997
+19,680
+32% +$1.19M
MCD icon
23
McDonald's
MCD
$192B
$5.14M 1.79%
19,496
-165
-0.8% -$43.5K
VMI icon
24
Valmont Industries
VMI
$9.3B
$4.98M 1.73%
15,070
-250
-2% -$79.3K
HON icon
25
Honeywell
HON
$77B
$4.62M 1.61%
22,853
-159
-0.7% -$30.4K
1
2 3 4

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Hamel Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Hamel Associates held 86 positions worth $287M, up 14% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q4 2022 filing shows 7 new, 17 increased, 41 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 72,925 shares worth $6.47M. The largest sale was Meta Platforms (Facebook), an estimated $1.6M.

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

  • Hamel Associates's largest Q4 2022 buy was Alphabet (Google) Class C: 72,925 shares worth $6.47M.
  • Hamel Associates added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2022, an estimated $1.75M increase.
  • Hamel Associates's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
  • Hamel Associates fully exited Paramount Global Class B in Q4 2022, selling an estimated $1.59M.
  • Hamel Associates's ten largest holdings make up 36% of its $287M portfolio in Q4 2022.
  • Hamel Associates opened 7 new positions and closed 6 in Q4 2022.
  • Hamel Associates's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Hamel Associates's 13F filing for Q4 2022, filed 6 Feb 2023.