We are live on ! Find out more
HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
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
$289M
AUM Growth
+$1.19M
Cap. Flow
+$3.28M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.09%
Holding
84
New
4
Increased
24
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.65M
2
MDT icon
Medtronic
MDT
+$2.46M
3
CBU icon
Community Bank
CBU
+$2.33M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.96M
5
SWK icon
Stanley Black & Decker
SWK
+$1.48M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$3.36M
2
CMI icon
Cummins
CMI
+$1.85M
3
TFC icon
Truist Financial
TFC
+$1.85M
4
ABT icon
Abbott
ABT
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$710K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.3%
2 Industrials 15.12%
3 Healthcare 11.64%
4 Technology 10.5%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.4M 6.03%
105,557
-46
-0% -$6.79K
WMT icon
2
Walmart Inc
WMT
$885B
$12.2M 4.21%
247,278
-525
-0.2% -$24.9K
UPS icon
3
United Parcel Service
UPS
$88.6B
$11.1M 3.84%
57,201
+272
+0.5% +$49.9K
PG icon
4
Procter & Gamble
PG
$336B
$10.4M 3.6%
69,944
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$10.2M 3.55%
66,058
-32
-0% -$5.17K
MRK icon
6
Merck
MRK
$322B
$9.59M 3.32%
90,138
-192
-0.2% -$20.7K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.82M 3.06%
30,598
-220
-0.7% -$56.1K
COP icon
8
ConocoPhillips
COP
$147B
$8.72M 3.02%
87,891
+95
+0.1% +$10.4K
DG icon
9
Dollar General
DG
$28B
$8.12M 2.81%
38,572
-50
-0.1% -$11.2K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$7.61M 2.64%
73,200
+275
+0.4% +$26.6K
CVX icon
11
Chevron
CVX
$392B
$7.1M 2.46%
43,531
-175
-0.4% -$29.3K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$6.98M 2.42%
28,665
-70
-0.2% -$16.3K
CB icon
13
Chubb
CB
$135B
$6.73M 2.33%
34,668
– –
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.62M 2.29%
269,784
+15,915
+6% +$389K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.6M 2.29%
278,257
+16,409
+6% +$386K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.6M 2.29%
268,449
+16,237
+6% +$398K
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.49M 2.25%
257,727
+9,174
+4% +$230K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$5.89M 2.04%
28,832
+1,325
+5% +$285K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.68M 1.97%
167,812
-7,940
-5% -$269K
MCD icon
20
McDonald's
MCD
$192B
$5.45M 1.89%
19,496
– –
UNP icon
21
Union Pacific
UNP
$174B
$5.29M 1.83%
26,288
+13,076
+99% +$2.65M
KO icon
22
Coca-Cola
KO
$377B
$5.04M 1.75%
81,197
+200
+0.2% +$12.1K
SBUX icon
23
Starbucks
SBUX
$120B
$5M 1.73%
47,991
-6,820
-12% -$710K
VMI icon
24
Valmont Industries
VMI
$9.3B
$4.77M 1.65%
14,955
-115
-0.8% -$36.7K
XOM icon
25
ExxonMobil
XOM
$644B
$4.74M 1.64%
43,230
+3,575
+9% +$395K
1
2 3 4

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

Hamel Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Hamel Associates held 84 positions worth $289M, up 0.41% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamel Associates's Q1 2023 filing shows 4 new, 24 increased, 32 reduced and 3 closed positions. Its largest new stake was Medtronic: 30,225 shares worth $2.44M. The largest sale was Mid-America Apartment Communities, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Hamel Associates's largest Q1 2023 buy was Medtronic: 30,225 shares worth $2.44M.
  • Hamel Associates added most to Union Pacific in Q1 2023, an estimated $2.65M increase.
  • Hamel Associates's biggest Q1 2023 reduction was Mid-America Apartment Communities, cutting an estimated $3.36M.
  • Hamel Associates fully exited Truist Financial in Q1 2023, selling an estimated $1.85M.
  • Hamel Associates's ten largest holdings make up 36% of its $289M portfolio in Q1 2023.
  • Hamel Associates opened 4 new positions and closed 3 in Q1 2023.
  • Hamel Associates's portfolio value rose 0.41% quarter-over-quarter to $289M.

Based on Hamel Associates's 13F filing for Q1 2023, filed 8 May 2023.