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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
+7.83%
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
$351M
AUM Growth
+$18.8M
Cap. Flow
-$1.1M
Cap. Flow %
-0.32%
Top 10 Hldgs %
42.69%
Holding
85
New
6
Increased
26
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.61M
2
V icon
Visa
V
+$1.82M
3
DUK icon
Duke Energy
DUK
+$681K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$558K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$539K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.12M
2
XOM icon
ExxonMobil
XOM
+$2.15M
3
DEO icon
Diageo
DEO
+$1.33M
4
WMT icon
Walmart Inc
WMT
+$871K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$648K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Consumer Staples 12.74%
3 Energy 10.86%
4 Financials 9.73%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
1
Schwab International Dividend Equity ETF
SCHY
$2.49B
$26M 7.42%
820,968
+113,809
+16% +$3.61M
WMT icon
2
Walmart Inc
WMT
$909B
$17.4M 4.97%
140,227
-7,093
-5% -$871K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$16M 4.57%
65,551
-772
-1% -$180K
AAPL icon
4
Apple
AAPL
$4.97T
$15.9M 4.53%
62,549
-2,164
-3% -$563K
XOM icon
5
ExxonMobil
XOM
$650B
$14.7M 4.21%
86,879
-14,749
-15% -$2.15M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$14.3M 4.07%
49,746
-2,062
-4% -$648K
COP icon
7
ConocoPhillips
COP
$144B
$12.2M 3.49%
92,619
-3,700
-4% -$410K
CB icon
8
Chubb
CB
$140B
$11.8M 3.37%
36,250
-294
-0.8% -$94.3K
MRK icon
9
Merck
MRK
$322B
$11.2M 3.18%
92,801
-336
-0.4% -$38.8K
BNY
10
Bank of New York Mellon
BNY
$103B
$10.1M 2.88%
85,200
-4,630
-5% -$551K
CVX icon
11
Chevron
CVX
$382B
$9.5M 2.71%
45,931
-547
-1% -$99.7K
PG icon
12
Procter & Gamble
PG
$340B
$8.23M 2.35%
56,999
-957
-2% -$145K
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.82M 2.23%
154,390
-81,415
-35% -$4.12M
MSFT icon
14
Microsoft
MSFT
$2.9T
$7.8M 2.23%
21,082
+228
+1% +$95.4K
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$7.62M 2.18%
29,290
-140
-0.5% -$38.1K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$7.62M 2.17%
17,707
-160
-0.9% -$71.7K
KO icon
17
Coca-Cola
KO
$383B
$7.41M 2.11%
97,506
-677
-0.7% -$51.2K
AMGN icon
18
Amgen
AMGN
$209B
$7.08M 2.02%
20,128
-75
-0.4% -$26.7K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.66M 1.9%
262,868
+20,680
+9% +$526K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.61M 1.89%
272,676
+12,633
+5% +$307K
MCD icon
21
McDonald's
MCD
$193B
$6.38M 1.82%
20,520
-725
-3% -$231K
HON icon
22
Honeywell
HON
$76.4B
$6.26M 1.79%
27,695
+81
+0.3% +$18.5K
NVS icon
23
Novartis
NVS
$302B
$6.19M 1.77%
40,555
-30
-0.1% -$4.6K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.89M 1.68%
242,963
+4,013
+2% +$97.2K
ED icon
25
Consolidated Edison
ED
$41.4B
$5.87M 1.67%
51,867
+970
+2% +$105K
1
2 3 4

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RC
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WI
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MS
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Hamel Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Hamel Associates held 85 positions worth $351M, up 5.7% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hamel Associates's Q1 2026 filing shows 6 new, 26 increased, 38 reduced and 4 closed positions. Its largest new stake was Visa: 5,649 shares worth $1.71M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $4.12M.

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

  • Hamel Associates's largest Q1 2026 buy was Visa: 5,649 shares worth $1.71M.
  • Hamel Associates added most to Schwab International Dividend Equity ETF in Q1 2026, an estimated $3.61M increase.
  • Hamel Associates's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.12M.
  • Hamel Associates fully exited Alexander & Baldwin in Q1 2026, selling an estimated $279K.
  • Hamel Associates's ten largest holdings make up 43% of its $351M portfolio in Q1 2026.
  • Hamel Associates opened 6 new positions and closed 4 in Q1 2026.
  • Hamel Associates's portfolio value rose 5.7% quarter-over-quarter to $351M.

Based on Hamel Associates's 13F filing for Q1 2026, filed 7 May 2026.