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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
+7.46%
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
$325M
AUM Growth
+$29.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.06%
Holding
86
New
5
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.86M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.63M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.52M
4
PNC icon
PNC Financial Services
PNC
+$666K
5
PEP icon
PepsiCo
PEP
+$543K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$831K
2
CPB icon
Campbell Soup
CPB
+$667K
3
UPS icon
United Parcel Service
UPS
+$516K
4
WMT icon
Walmart Inc
WMT
+$494K
5
AAPL icon
Apple
AAPL
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.45%
2 Technology 11.84%
3 Healthcare 11.61%
4 Financials 9.74%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.4M 5.66%
72,277
-2,037
-3% -$460K
SCHY icon
2
Schwab International Dividend Equity ETF
SCHY
$2.5B
$17.6M 5.42%
630,548
+90,593
+17% +$2.52M
WMT icon
3
Walmart Inc
WMT
$885B
$16.3M 5%
157,984
-4,960
-3% -$494K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$15.1M 4.63%
61,850
-611
-1% -$128K
KO icon
5
Coca-Cola
KO
$377B
$13.1M 4.03%
197,783
+99,720
+102% +$6.86M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$12.4M 3.8%
66,626
-130
-0.2% -$22.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$12M 3.69%
23,150
-638
-3% -$325K
XOM icon
8
ExxonMobil
XOM
$644B
$11.7M 3.6%
103,839
-1,210
-1% -$135K
CB icon
9
Chubb
CB
$135B
$10.3M 3.15%
36,339
-1,205
-3% -$332K
BNY
10
Bank of New York Mellon
BNY
$106B
$10M 3.08%
91,915
-635
-0.7% -$64.8K
COP icon
11
ConocoPhillips
COP
$147B
$9.11M 2.8%
96,333
+1,850
+2% +$175K
PG icon
12
Procter & Gamble
PG
$336B
$8.71M 2.68%
56,748
-105
-0.2% -$16.4K
MRK icon
13
Merck
MRK
$322B
$7.75M 2.38%
92,342
-945
-1% -$77.8K
ITW icon
14
Illinois Tool Works
ITW
$82.6B
$7.62M 2.34%
29,230
-145
-0.5% -$37.8K
CVX icon
15
Chevron
CVX
$392B
$7.21M 2.22%
46,478
-605
-1% -$93.7K
MCD icon
16
McDonald's
MCD
$192B
$6.44M 1.98%
21,182
-32
-0.2% -$9.74K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$6.38M 1.96%
17,949
+63
+0.4% +$20.1K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.15M 1.89%
252,648
-4,380
-2% -$106K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.99M 1.84%
234,775
+3,330
+1% +$84.6K
UNP icon
20
Union Pacific
UNP
$174B
$5.96M 1.83%
25,221
-840
-3% -$189K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.84M 1.8%
240,379
-3,640
-1% -$88.2K
AMGN icon
22
Amgen
AMGN
$208B
$5.75M 1.77%
20,372
+740
+4% +$215K
JPM icon
23
JPMorgan Chase
JPM
$935B
$5.71M 1.76%
18,109
-2,793
-13% -$831K
HON icon
24
Honeywell
HON
$77B
$5.67M 1.74%
28,555
+478
+2% +$99.9K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.46M 1.68%
216,638
-8,980
-4% -$226K
1
2 3 4

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WI
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Hamel Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Hamel Associates held 86 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamel Associates deployed $10.2M of net new capital in Q3 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Travelers Companies: 1,495 shares worth $417K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $831K trimmed.

  • Hamel Associates's largest Q3 2025 buy was Travelers Companies: 1,495 shares worth $417K.
  • Hamel Associates added most to Coca-Cola in Q3 2025, an estimated $6.86M increase.
  • Hamel Associates's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $831K.
  • Hamel Associates fully exited Campbell Soup in Q3 2025, selling an estimated $667K.
  • Hamel Associates's ten largest holdings make up 42% of its $325M portfolio in Q3 2025.
  • Hamel Associates opened 5 new positions and closed 5 in Q3 2025.
  • Hamel Associates's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Hamel Associates's 13F filing for Q3 2025, filed 12 Nov 2025.