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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
+4.8%
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
$332M
AUM Growth
+$6.56M
Cap. Flow
-$7.1M
Cap. Flow %
-2.14%
Top 10 Hldgs %
42.54%
Holding
88
New
7
Increased
22
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.06M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.21M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.8M
4
DEO icon
Diageo
DEO
+$1.34M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.18M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$6.94M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$5.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.06%
2 Healthcare 12.94%
3 Technology 10.5%
4 Financials 9.94%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
1
Schwab International Dividend Equity ETF
SCHY
$2.49B
$21.1M 6.36%
707,159
+76,611
+12% +$2.21M
AAPL icon
2
Apple
AAPL
$4.97T
$17.6M 5.3%
64,713
-7,564
-10% -$2.03M
WMT icon
3
Walmart Inc
WMT
$909B
$16.4M 4.95%
147,320
-10,664
-7% -$1.15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$16.3M 4.9%
51,808
-10,042
-16% -$2.88M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$13.7M 4.14%
66,323
-303
-0.5% -$59.9K
XOM icon
6
ExxonMobil
XOM
$650B
$12.2M 3.69%
101,628
-2,211
-2% -$256K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$11.9M 3.59%
235,805
+139,710
+145% +$7.06M
CB icon
8
Chubb
CB
$140B
$11.4M 3.44%
36,544
+205
+0.6% +$59.9K
BNY
9
Bank of New York Mellon
BNY
$103B
$10.4M 3.14%
89,830
-2,085
-2% -$231K
MSFT icon
10
Microsoft
MSFT
$2.9T
$10.1M 3.04%
20,854
-2,296
-10% -$1.15M
MRK icon
11
Merck
MRK
$322B
$9.8M 2.96%
93,137
+795
+0.9% +$74.6K
COP icon
12
ConocoPhillips
COP
$144B
$9.02M 2.72%
96,319
-14
-0% -$1.27K
PG icon
13
Procter & Gamble
PG
$340B
$8.31M 2.5%
57,956
+1,208
+2% +$178K
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$7.25M 2.18%
29,430
+200
+0.7% +$49.8K
CVX icon
15
Chevron
CVX
$382B
$7.09M 2.14%
46,478
– –
GLD icon
16
SPDR Gold Trust
GLD
$131B
$7.08M 2.13%
17,867
-82
-0.5% -$31.3K
KO icon
17
Coca-Cola
KO
$383B
$6.87M 2.07%
98,183
-99,600
-50% -$6.94M
AMGN icon
18
Amgen
AMGN
$209B
$6.61M 1.99%
20,203
-169
-0.8% -$53.6K
MCD icon
19
McDonald's
MCD
$193B
$6.49M 1.96%
21,245
+63
+0.3% +$19.3K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.31M 1.9%
260,043
+7,395
+3% +$180K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.16M 1.86%
242,188
+7,413
+3% +$189K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.79M 1.75%
238,950
-1,429
-0.6% -$34.6K
NVS icon
23
Novartis
NVS
$302B
$5.6M 1.69%
40,585
– –
HON icon
24
Honeywell
HON
$76.4B
$5.39M 1.62%
27,614
-941
-3% -$184K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.33M 1.61%
227,779
+26,094
+13% +$611K
1
2 3 4

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Hamel Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Hamel Associates held 88 positions worth $332M, up 2% from $325M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hamel Associates's Q4 2025 filing shows 7 new, 22 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 84,955 shares worth $1.8M. The largest sale was Coca-Cola, an estimated $6.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Hamel Associates's largest Q4 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 84,955 shares worth $1.8M.
  • Hamel Associates added most to iShares Treasury Floating Rate Bond ETF in Q4 2025, an estimated $7.06M increase.
  • Hamel Associates's biggest Q4 2025 reduction was Coca-Cola, cutting an estimated $6.94M.
  • Hamel Associates fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $5.46M.
  • Hamel Associates's ten largest holdings make up 43% of its $332M portfolio in Q4 2025.
  • Hamel Associates opened 7 new positions and closed 9 in Q4 2025.
  • Hamel Associates's portfolio value rose 2% quarter-over-quarter to $332M.

Based on Hamel Associates's 13F filing for Q4 2025, filed 11 Feb 2026.