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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
-2.78%
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
$274M
AUM Growth
-$12M
(-4.2%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
77
New
4
Increased
20
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$488K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$457K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$423K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$408K |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$540K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$446K |
| 3 |
Starbucks
SBUX
|
+$351K |
| 4 |
Colgate-Palmolive
CL
|
+$336K |
| 5 |
Northern Trust
NTRS
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.77% |
| 2 | Consumer Staples | 14.74% |
| 3 | Healthcare | 12.4% |
| 4 | Energy | 11.02% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15.7M | 5.72% |
91,444
-917
| -1% | -$168K |
|
2
Walmart Inc
WMT
$885B
| $12.9M | 4.7% |
241,353
-975
| -0.4% | -$51.9K |
|
3
ConocoPhillips
COP
$147B
| $10.4M | 3.81% |
87,131
-460
| -0.5% | -$53.4K |
|
4
Johnson & Johnson
JNJ
$618B
| $10.3M | 3.76% |
66,183
-260
| -0.4% | -$42.9K |
|
5
Procter & Gamble
PG
$336B
| $9.86M | 3.6% |
67,594
-475
| -0.7% | -$72.6K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $9.48M | 3.46% |
71,890
-685
| -0.9% | -$89.1K |
|
7
Merck
MRK
$322B
| $9.03M | 3.3% |
87,711
-730
| -0.8% | -$78.7K |
|
8
Microsoft
MSFT
$3.45T
| $8.91M | 3.25% |
28,223
-450
| -2% | -$149K |
|
9
United Parcel Service
UPS
$88.6B
| $8.75M | 3.2% |
56,158
+152
| +0.3% | +$26.2K |
|
10
Chubb
CB
$135B
| $8.14M | 2.97% |
39,088
| – | – |
|
11
Chevron
CVX
$392B
| $7.37M | 2.69% |
43,716
-90
| -0.2% | -$14.5K |
|
|
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.03M | 2.57% |
284,068
+7,599
| +3% | +$187K |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $6.91M | 2.52% |
296,135
+8,516
| +3% | +$199K |
|
|
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.88M | 2.51% |
282,336
+7,629
| +3% | +$186K |
|
15
Illinois Tool Works
ITW
$82.6B
| $6.6M | 2.41% |
28,655
-25
| -0.1% | -$6.1K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.6M | 2.41% |
28,732
-100
| -0.3% | -$22.8K |
|
|
IBDO
17
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.32M | 2.31% |
249,213
-4,139
| -2% | -$105K |
|
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $5.95M | 2.17% |
257,303
+18,116
| +8% | +$423K |
|
19
Union Pacific
UNP
$174B
| $5.85M | 2.14% |
28,708
-135
| -0.5% | -$29.4K |
|
20
Valmont Industries
VMI
$9.3B
| $5.43M | 1.98% |
22,607
+260
| +1% | +$66.8K |
|
21
McDonald's
MCD
$192B
| $5.01M | 1.83% |
19,031
-35
| -0.2% | -$9.98K |
|
22
Dollar General
DG
$28B
| $4.82M | 1.76% |
45,557
+1,410
| +3% | +$210K |
|
23
Coca-Cola
KO
$377B
| $4.8M | 1.75% |
85,722
-165
| -0.2% | -$9.9K |
|
24
ExxonMobil
XOM
$644B
| $4.54M | 1.66% |
38,600
-235
| -0.6% | -$25.8K |
|
25
Amgen
AMGN
$208B
| $4.5M | 1.64% |
16,733
+215
| +1% | +$53.7K |
|
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Hamel Associates's Q3 2023 Portfolio in Review
As of Q3 2023, Hamel Associates held 77 positions worth $274M, down 4.2% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Hamel Associates's Q3 2023 filing shows 4 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 10,250 shares worth $428K. The largest sale was Realty Income, an estimated $540K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- Hamel Associates's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 10,250 shares worth $428K.
- Hamel Associates added most to Hershey in Q3 2023, an estimated $488K increase.
- Hamel Associates's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $446K.
- Hamel Associates fully exited Realty Income in Q3 2023, selling an estimated $540K.
- Hamel Associates's ten largest holdings make up 38% of its $274M portfolio in Q3 2023.
- Hamel Associates opened 4 new positions and closed 4 in Q3 2023.
- Hamel Associates's portfolio value fell 4.2% quarter-over-quarter to $274M.
Based on Hamel Associates's 13F filing for Q3 2023, filed 3 Nov 2023.