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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
+5.58%
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
$312M
AUM Growth
+$28M
Cap. Flow
+$13.7M
Cap. Flow %
4.39%
Top 10 Hldgs %
37.76%
Holding
74
New
5
Increased
27
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.8M
2
PFE icon
Pfizer
PFE
+$2.94M
3
BNY
Bank of New York Mellon
BNY
+$1.57M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.53M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$731K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.96M
2
CBU icon
Community Bank
CBU
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$694K
5
MSFT icon
Microsoft
MSFT
+$684K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16%
2 Industrials 13.39%
3 Healthcare 12.01%
4 Energy 10.17%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$14.4M 4.61%
239,058
-510
-0.2% -$29.2K
AAPL icon
2
Apple
AAPL
$4.54T
$14M 4.48%
81,495
-7,695
-9% -$1.4M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.3M 4.26%
262,350
+232,550
+780% +$11.8M
MRK icon
4
Merck
MRK
$322B
$11.8M 3.79%
89,659
-85
-0.1% -$10.5K
COP icon
5
ConocoPhillips
COP
$147B
$11.3M 3.61%
88,426
-5
-0% -$570
MSFT icon
6
Microsoft
MSFT
$3.45T
$11.1M 3.56%
26,348
-1,690
-6% -$684K
PG icon
7
Procter & Gamble
PG
$336B
$11M 3.51%
67,502
-25
-0% -$3.92K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$10.6M 3.41%
67,158
+575
+0.9% +$91.5K
CB icon
9
Chubb
CB
$135B
$10.2M 3.27%
39,338
-90
-0.2% -$22.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 3.25%
66,600
-4,805
-7% -$694K
UPS icon
11
United Parcel Service
UPS
$88.6B
$8.47M 2.72%
56,964
+320
+0.6% +$48.6K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$7.95M 2.55%
29,610
+255
+0.9% +$66.2K
DG icon
13
Dollar General
DG
$28B
$7.88M 2.53%
50,487
+1,585
+3% +$225K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.52M 2.41%
315,364
+11,259
+4% +$268K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$7.48M 2.4%
28,487
– –
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.46M 2.39%
300,855
+11,114
+4% +$275K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.41M 2.38%
296,005
+8,637
+3% +$216K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.28M 2.33%
305,725
+12,397
+4% +$295K
CVX icon
19
Chevron
CVX
$392B
$7.19M 2.31%
45,591
+1,925
+4% +$290K
KO icon
20
Coca-Cola
KO
$377B
$6.98M 2.24%
114,100
+2,165
+2% +$130K
UNP icon
21
Union Pacific
UNP
$174B
$6.84M 2.19%
27,793
-915
-3% -$225K
MCD icon
22
McDonald's
MCD
$192B
$6.19M 1.99%
21,971
-60
-0.3% -$17.4K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.85M 1.88%
235,015
+29,375
+14% +$731K
VMI icon
24
Valmont Industries
VMI
$9.3B
$5.74M 1.84%
25,123
+855
+4% +$191K
BNY
25
Bank of New York Mellon
BNY
$106B
$5.51M 1.77%
95,680
+28,565
+43% +$1.57M
1
2 3

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Hamel Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Hamel Associates held 74 positions worth $312M, up 9.9% from $284M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates deployed $13.7M of net new capital in Q1 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Pfizer: 106,120 shares worth $2.94M.

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

On the sell side, the largest reduction was Community Bank, an estimated $1.85M trimmed.

  • Hamel Associates's largest Q1 2024 buy was Pfizer: 106,120 shares worth $2.94M.
  • Hamel Associates added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $11.8M increase.
  • Hamel Associates's biggest Q1 2024 reduction was Community Bank, cutting an estimated $1.85M.
  • Hamel Associates fully exited Boeing in Q1 2024, selling an estimated $2.96M.
  • Hamel Associates's ten largest holdings make up 38% of its $312M portfolio in Q1 2024.
  • Hamel Associates opened 5 new positions and closed 3 in Q1 2024.
  • Hamel Associates's portfolio value rose 9.9% quarter-over-quarter to $312M.

Based on Hamel Associates's 13F filing for Q1 2024, filed 23 Apr 2024.