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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
+1.3%
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
$317M
AUM Growth
+$5.53M
Cap. Flow
+$3.92M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.19%
Holding
78
New
7
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.68M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.88M
3
JPM icon
JPMorgan Chase
JPM
+$2.69M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.59M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.48M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.98M
3
TD icon
Toronto Dominion Bank
TD
+$3.24M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.22M
5
ABBV icon
AbbVie
ABBV
+$607K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.27%
2 Industrials 12.92%
3 Healthcare 11.3%
4 Technology 10.67%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.8M 5.31%
79,967
-1,528
-2% -$285K
WMT icon
2
Walmart Inc
WMT
$885B
$16.1M 5.06%
237,323
-1,735
-0.7% -$109K
XOM icon
3
ExxonMobil
XOM
$644B
$12.3M 3.88%
107,010
+65,961
+161% +$7.68M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 3.82%
66,030
-570
-0.9% -$97K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.7M 3.69%
26,169
-179
-0.7% -$75.6K
MRK icon
6
Merck
MRK
$322B
$11M 3.47%
88,884
-775
-0.9% -$99.8K
PG icon
7
Procter & Gamble
PG
$336B
$11M 3.45%
66,452
-1,050
-2% -$172K
CB icon
8
Chubb
CB
$135B
$10.2M 3.21%
39,913
+575
+1% +$148K
COP icon
9
ConocoPhillips
COP
$147B
$10.2M 3.21%
88,943
+517
+0.6% +$62.8K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.84M 3.1%
67,318
+160
+0.2% +$23.8K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.31M 2.93%
183,750
-78,600
-30% -$3.98M
UPS icon
12
United Parcel Service
UPS
$88.6B
$7.9M 2.49%
57,740
+776
+1% +$111K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.58M 2.39%
318,022
+2,658
+0.8% +$63.1K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.49M 2.36%
315,807
+10,082
+3% +$238K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.44M 2.34%
299,087
-1,768
-0.6% -$43.8K
CVX icon
16
Chevron
CVX
$392B
$7.25M 2.28%
46,328
+737
+2% +$118K
ITW icon
17
Illinois Tool Works
ITW
$82.6B
$7.24M 2.28%
30,556
+946
+3% +$234K
KO icon
18
Coca-Cola
KO
$377B
$7.2M 2.27%
113,191
-909
-0.8% -$56.3K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.14M 2.25%
284,081
-11,924
-4% -$299K
DG icon
20
Dollar General
DG
$28B
$6.87M 2.16%
51,921
+1,434
+3% +$200K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.78M 2.14%
273,719
+38,704
+16% +$954K
VMI icon
22
Valmont Industries
VMI
$9.3B
$6.77M 2.13%
24,678
-445
-2% -$108K
UNP icon
23
Union Pacific
UNP
$174B
$6.21M 1.96%
27,444
-349
-1% -$81.8K
BNY
24
Bank of New York Mellon
BNY
$106B
$5.92M 1.87%
98,860
+3,180
+3% +$184K
MCD icon
25
McDonald's
MCD
$192B
$5.77M 1.82%
22,635
+664
+3% +$176K
1
2 3 4

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WI
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Hamel Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Hamel Associates held 78 positions worth $317M, up 1.8% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q2 2024 filing shows 7 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Brown-Forman Class B: 55,187 shares worth $2.38M. The largest sale was Pioneer Natural Resource Co., an estimated $7.48M.

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.

  • Hamel Associates's largest Q2 2024 buy was Brown-Forman Class B: 55,187 shares worth $2.38M.
  • Hamel Associates added most to ExxonMobil in Q2 2024, an estimated $7.68M increase.
  • Hamel Associates's biggest Q2 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $3.98M.
  • Hamel Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.48M.
  • Hamel Associates's ten largest holdings make up 38% of its $317M portfolio in Q2 2024.
  • Hamel Associates opened 7 new positions and closed 2 in Q2 2024.
  • Hamel Associates's portfolio value rose 1.8% quarter-over-quarter to $317M.

Based on Hamel Associates's 13F filing for Q2 2024, filed 2 Aug 2024.