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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
+6.54%
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
$327M
AUM Growth
+$9.94M
Cap. Flow
-$6.27M
Cap. Flow %
-1.92%
Top 10 Hldgs %
37.67%
Holding
78
New
2
Increased
20
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.9M
2
GIS icon
General Mills
GIS
+$3.77M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$725K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$606K
5
BF.B icon
Brown-Forman Class B
BF.B
+$453K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.08M
2
VMI icon
Valmont Industries
VMI
+$5.79M
3
WMT icon
Walmart Inc
WMT
+$1.72M
4
KO icon
Coca-Cola
KO
+$924K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.17%
2 Healthcare 11.22%
3 Technology 10.84%
4 Industrials 9.7%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.5M 5.64%
79,210
-757
-0.9% -$169K
WMT icon
2
Walmart Inc
WMT
$885B
$17.3M 5.28%
213,838
-23,485
-10% -$1.72M
XOM icon
3
ExxonMobil
XOM
$644B
$12.5M 3.82%
106,529
-481
-0.4% -$55.5K
PG icon
4
Procter & Gamble
PG
$336B
$11.4M 3.5%
66,102
-350
-0.5% -$59.4K
CB icon
5
Chubb
CB
$135B
$11.4M 3.47%
39,378
-535
-1% -$147K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 3.33%
65,232
-798
-1% -$135K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10.9M 3.33%
67,184
-134
-0.2% -$21.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.8M 3.29%
25,036
-1,133
-4% -$484K
MRK icon
9
Merck
MRK
$322B
$10M 3.06%
88,189
-695
-0.8% -$82.6K
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.69M 2.96%
191,485
+7,735
+4% +$391K
COP icon
11
ConocoPhillips
COP
$147B
$9.31M 2.84%
88,418
-525
-0.6% -$57.7K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$7.95M 2.43%
30,320
-236
-0.8% -$58.1K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$7.83M 2.39%
321,241
+5,434
+2% +$131K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.71M 2.36%
317,327
-695
-0.2% -$16.7K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.46M 2.28%
297,112
-1,975
-0.7% -$49.3K
KO icon
16
Coca-Cola
KO
$377B
$7.16M 2.19%
99,700
-13,491
-12% -$924K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.15M 2.19%
280,135
+6,416
+2% +$162K
BNY
18
Bank of New York Mellon
BNY
$106B
$7.08M 2.16%
98,500
-360
-0.4% -$23.7K
CVX icon
19
Chevron
CVX
$392B
$6.98M 2.13%
47,396
+1,068
+2% +$159K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.89M 2.11%
273,500
-10,581
-4% -$266K
MCD icon
21
McDonald's
MCD
$192B
$6.75M 2.06%
22,181
-454
-2% -$125K
UNP icon
22
Union Pacific
UNP
$174B
$6.7M 2.05%
27,174
-270
-1% -$65.5K
NKE icon
23
Nike
NKE
$61.9B
$5.82M 1.78%
65,860
+62,455
+1,834% +$4.9M
JPM icon
24
JPMorgan Chase
JPM
$935B
$5.77M 1.76%
27,377
-150
-0.5% -$31.6K
LMT icon
25
Lockheed Martin
LMT
$134B
$5.7M 1.74%
9,745
+38
+0.4% +$20.4K
1
2 3 4

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Hamel Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Hamel Associates held 78 positions worth $327M, up 3.1% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q3 2024 filing shows 2 new, 20 increased, 35 reduced and 4 closed positions. Its largest new stake was General Mills: 54,400 shares worth $4.02M. The largest sale was United Parcel Service, an estimated $6.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Hamel Associates's largest Q3 2024 buy was General Mills: 54,400 shares worth $4.02M.
  • Hamel Associates added most to Nike in Q3 2024, an estimated $4.9M increase.
  • Hamel Associates's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $6.08M.
  • Hamel Associates fully exited Community Bank in Q3 2024, selling an estimated $451K.
  • Hamel Associates's ten largest holdings make up 38% of its $327M portfolio in Q3 2024.
  • Hamel Associates opened 2 new positions and closed 4 in Q3 2024.
  • Hamel Associates's portfolio value rose 3.1% quarter-over-quarter to $327M.

Based on Hamel Associates's 13F filing for Q3 2024, filed 5 Nov 2024.