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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
+6.75%
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
$284M
AUM Growth
+$9.99M
Cap. Flow
-$6.17M
Cap. Flow %
-2.18%
Top 10 Hldgs %
38.25%
Holding
76
New
3
Increased
24
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.09M
2
BA icon
Boeing
BA
+$2.43M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.51M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$6.32M
2
VZ icon
Verizon
VZ
+$2.81M
3
PNC icon
PNC Financial Services
PNC
+$2.48M
4
MDT icon
Medtronic
MDT
+$2.37M
5
SWK icon
Stanley Black & Decker
SWK
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 15.8%
2 Consumer Staples 15.77%
3 Healthcare 11.57%
4 Technology 11.18%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.2M 6.05%
89,190
-2,254
-2% -$416K
WMT icon
2
Walmart Inc
WMT
$885B
$12.6M 4.44%
239,568
-1,785
-0.7% -$94.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.5M 3.72%
28,038
-185
-0.7% -$65.8K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$10.4M 3.68%
66,583
+400
+0.6% +$61.3K
COP icon
5
ConocoPhillips
COP
$147B
$10.3M 3.62%
88,431
+1,300
+1% +$152K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 3.55%
71,405
-485
-0.7% -$65.8K
PG icon
7
Procter & Gamble
PG
$336B
$9.9M 3.49%
67,527
-67
-0.1% -$9.92K
MRK icon
8
Merck
MRK
$322B
$9.78M 3.45%
89,744
+2,033
+2% +$211K
CB icon
9
Chubb
CB
$135B
$8.91M 3.14%
39,428
+340
+0.9% +$74.4K
UPS icon
10
United Parcel Service
UPS
$88.6B
$8.91M 3.14%
56,644
+486
+0.9% +$73.5K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$7.69M 2.71%
29,355
+700
+2% +$168K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.27M 2.56%
304,105
+7,970
+3% +$187K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.17M 2.53%
289,741
+7,405
+3% +$181K
IBDP
14
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.16M 2.52%
287,368
+3,300
+1% +$81.8K
UNP icon
15
Union Pacific
UNP
$174B
$7.05M 2.48%
28,708
– –
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.02M 2.47%
293,328
+36,025
+14% +$841K
DG icon
17
Dollar General
DG
$28B
$6.65M 2.34%
48,902
+3,345
+7% +$406K
KO icon
18
Coca-Cola
KO
$377B
$6.6M 2.32%
111,935
+26,213
+31% +$1.49M
MCD icon
19
McDonald's
MCD
$192B
$6.53M 2.3%
22,031
+3,000
+16% +$817K
CVX icon
20
Chevron
CVX
$392B
$6.51M 2.3%
43,666
-50
-0.1% -$7.56K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$6.41M 2.26%
28,487
-245
-0.9% -$57.4K
VMI icon
22
Valmont Industries
VMI
$9.3B
$5.67M 2%
24,268
+1,661
+7% +$365K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.16M 1.82%
205,640
+65,225
+46% +$1.58M
HON icon
24
Honeywell
HON
$77B
$5.13M 1.81%
25,950
+363
+1% +$65.4K
AMGN icon
25
Amgen
AMGN
$208B
$4.92M 1.74%
17,098
+365
+2% +$99.5K
1
2 3 4

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MS
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WI
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Hamel Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Hamel Associates held 76 positions worth $284M, up 3.6% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q4 2023 filing shows 3 new, 24 increased, 31 reduced and 7 closed positions. Its largest new stake was Bank of New York Mellon: 67,115 shares worth $3.49M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $6.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hamel Associates's largest Q4 2023 buy was Bank of New York Mellon: 67,115 shares worth $3.49M.
  • Hamel Associates added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $1.58M increase.
  • Hamel Associates's biggest Q4 2023 reduction was Verizon, cutting an estimated $2.81M.
  • Hamel Associates fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $6.32M.
  • Hamel Associates's ten largest holdings make up 38% of its $284M portfolio in Q4 2023.
  • Hamel Associates opened 3 new positions and closed 7 in Q4 2023.
  • Hamel Associates's portfolio value rose 3.6% quarter-over-quarter to $284M.

Based on Hamel Associates's 13F filing for Q4 2023, filed 8 Feb 2024.