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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
-1.72%
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
$311M
AUM Growth
-$16.6M
Cap. Flow
-$8.49M
Cap. Flow %
-2.73%
Top 10 Hldgs %
39.03%
Holding
77
New
3
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$3.5M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.95M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$668K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.89M
2
DG icon
Dollar General
DG
+$2.93M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M
4
HSY icon
Hershey
HSY
+$2.52M
5
WMT icon
Walmart Inc
WMT
+$921K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.26%
2 Technology 11.77%
3 Healthcare 10.21%
4 Industrials 9.71%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.4M 6.24%
77,437
-1,773
-2% -$418K
WMT icon
2
Walmart Inc
WMT
$885B
$18.4M 5.91%
203,228
-10,610
-5% -$921K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 3.93%
64,157
-1,075
-2% -$190K
XOM icon
4
ExxonMobil
XOM
$644B
$11.4M 3.67%
106,134
-395
-0.4% -$46.2K
PG icon
5
Procter & Gamble
PG
$336B
$11M 3.55%
65,812
-290
-0.4% -$49.4K
CB icon
6
Chubb
CB
$135B
$10.7M 3.44%
38,683
-695
-2% -$197K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.4M 3.36%
24,749
-287
-1% -$122K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$9.67M 3.11%
66,879
-305
-0.5% -$47.3K
COP icon
9
ConocoPhillips
COP
$147B
$9.27M 2.99%
93,525
+5,107
+6% +$542K
MRK icon
10
Merck
MRK
$322B
$8.77M 2.82%
88,204
+15
+0% +$1.55K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.12M 2.61%
338,955
+17,714
+6% +$426K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$7.76M 2.5%
322,340
+5,013
+2% +$121K
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$7.64M 2.46%
306,735
+26,600
+9% +$668K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$7.59M 2.44%
29,945
-375
-1% -$99.5K
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.54M 2.43%
300,927
+3,815
+1% +$95.6K
BNY
16
Bank of New York Mellon
BNY
$106B
$7.53M 2.42%
97,990
-510
-0.5% -$39.4K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.9M 2.22%
302,422
+76,654
+34% +$1.77M
CVX icon
18
Chevron
CVX
$392B
$6.88M 2.21%
47,481
+85
+0.2% +$13K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.74M 2.17%
133,595
-57,890
-30% -$2.92M
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.53M 2.1%
27,247
-130
-0.5% -$30.3K
MCD icon
21
McDonald's
MCD
$192B
$6.42M 2.07%
22,137
-44
-0.2% -$13.1K
UNP icon
22
Union Pacific
UNP
$174B
$6.12M 1.97%
26,836
-338
-1% -$80K
KO icon
23
Coca-Cola
KO
$377B
$6.11M 1.97%
98,223
-1,477
-1% -$96.4K
HON icon
24
Honeywell
HON
$77B
$5.94M 1.91%
27,913
-138
-0.5% -$28.8K
NKE icon
25
Nike
NKE
$61.9B
$5.02M 1.62%
66,333
+473
+0.7% +$37.2K
1
2 3 4

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Hamel Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Hamel Associates held 77 positions worth $311M, down 5.1% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hamel Associates's Q4 2024 filing shows 3 new, 18 increased, 33 reduced and 3 closed positions. Its largest new stake was Campbell Soup: 77,515 shares worth $3.25M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.89M.

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

  • Hamel Associates's largest Q4 2024 buy was Campbell Soup: 77,515 shares worth $3.25M.
  • Hamel Associates added most to iShares iBonds Dec 2030 Term Corporate ETF in Q4 2024, an estimated $1.95M increase.
  • Hamel Associates's biggest Q4 2024 reduction was Dollar General, cutting an estimated $2.93M.
  • Hamel Associates fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $6.89M.
  • Hamel Associates's ten largest holdings make up 39% of its $311M portfolio in Q4 2024.
  • Hamel Associates opened 3 new positions and closed 3 in Q4 2024.
  • Hamel Associates's portfolio value fell 5.1% quarter-over-quarter to $311M.

Based on Hamel Associates's 13F filing for Q4 2024, filed 5 Feb 2025.