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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
+2.4%
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
$286M
AUM Growth
-$2.88M
Cap. Flow
-$7.41M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.56%
Holding
82
New
1
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.36M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.66M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.42M
4
VMI icon
Valmont Industries
VMI
+$2.14M
5
HD icon
Home Depot
HD
+$1.79M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.46M
2
T icon
AT&T
T
+$3.05M
3
O icon
Realty Income
O
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.82%
2 Industrials 15.72%
3 Healthcare 12.37%
4 Technology 11.04%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.9M 6.27%
92,361
-13,196
-13% -$2.3M
WMT icon
2
Walmart Inc
WMT
$885B
$12.7M 4.44%
242,328
-4,950
-2% -$250K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$11M 3.85%
66,443
+385
+0.6% +$62.1K
PG icon
4
Procter & Gamble
PG
$336B
$10.3M 3.61%
68,069
-1,875
-3% -$283K
MRK icon
5
Merck
MRK
$322B
$10.2M 3.57%
88,441
-1,697
-2% -$193K
UPS icon
6
United Parcel Service
UPS
$88.6B
$10M 3.51%
56,006
-1,195
-2% -$212K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.76M 3.42%
28,673
-1,925
-6% -$603K
COP icon
8
ConocoPhillips
COP
$147B
$9.08M 3.18%
87,591
-300
-0.3% -$30.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$8.78M 3.07%
72,575
-625
-0.9% -$72.3K
CB icon
10
Chubb
CB
$135B
$7.53M 2.63%
39,088
+4,420
+13% +$866K
DG icon
11
Dollar General
DG
$28B
$7.5M 2.62%
44,147
+5,575
+14% +$1.1M
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$7.17M 2.51%
28,680
+15
+0.1% +$3.51K
CVX icon
13
Chevron
CVX
$392B
$6.89M 2.41%
43,806
+275
+0.6% +$44.1K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.81M 2.38%
276,469
+8,020
+3% +$197K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.75M 2.36%
287,619
+9,362
+3% +$221K
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.7M 2.34%
274,707
+4,923
+2% +$121K
VMI icon
17
Valmont Industries
VMI
$9.3B
$6.5M 2.28%
22,347
+7,392
+49% +$2.14M
IBDO
18
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.41M 2.24%
253,352
-4,375
-2% -$110K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$5.97M 2.09%
28,832
– –
UNP icon
20
Union Pacific
UNP
$174B
$5.9M 2.07%
28,843
+2,555
+10% +$508K
MCD icon
21
McDonald's
MCD
$192B
$5.69M 1.99%
19,066
-430
-2% -$125K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.62M 1.97%
239,187
+112,522
+89% +$2.66M
KO icon
23
Coca-Cola
KO
$377B
$5.17M 1.81%
85,887
+4,690
+6% +$292K
HON icon
24
Honeywell
HON
$77B
$5.16M 1.81%
26,407
+4,010
+18% +$745K
VZ icon
25
Verizon
VZ
$195B
$4.75M 1.66%
127,684
+34,630
+37% +$1.28M
1
2 3 4

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MS
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WI
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Hamel Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Hamel Associates held 82 positions worth $286M, down 1% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q2 2023 filing shows 1 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was Toronto Dominion Bank: 55,915 shares worth $3.47M. The largest sale was US Bancorp, an estimated $3.46M.

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

  • Hamel Associates's largest Q2 2023 buy was Toronto Dominion Bank: 55,915 shares worth $3.47M.
  • Hamel Associates added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2023, an estimated $2.66M increase.
  • Hamel Associates's biggest Q2 2023 reduction was AT&T, cutting an estimated $3.05M.
  • Hamel Associates fully exited US Bancorp in Q2 2023, selling an estimated $3.46M.
  • Hamel Associates's ten largest holdings make up 38% of its $286M portfolio in Q2 2023.
  • Hamel Associates opened 1 new position and closed 9 in Q2 2023.
  • Hamel Associates's portfolio value fell 1% quarter-over-quarter to $286M.

Based on Hamel Associates's 13F filing for Q2 2023, filed 8 Aug 2023.