Latest HAMEL ASSOCIATES, INC. Stock Portfolio
HAMEL ASSOCIATES, INC. Performance:
2024 Q3: 4.79%YTD: 11.32%2023: 2.41%
Performance for 2024 Q3 is 4.79%, and YTD is 11.32%, and 2023 is 2.41%.
About HAMEL ASSOCIATES, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HAMEL ASSOCIATES, INC. reported an equity portfolio of $327.3 Millions as of 30 Sep, 2024.
The top stock holdings of HAMEL ASSOCIATES, INC. are AAPL, WMT, XOM. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.3% of portfolio in WALMART INC.
The fund managers got completely rid off COMMUNITY FINANCIAL SYSTEM I (CBU), J P MORGAN EXCHANGE TRADED F and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in VALMONT INDS INC (VMI), UNITED PARCEL SERVICE INC (UPS) and VERIZON COMMUNICATIONS INC (VZ). HAMEL ASSOCIATES, INC. opened new stock positions in GENERAL MLS INC (GIS) and ROYAL BK CDA. The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ISHARES TR (DMXF) and BROWN FORMAN CORP.
The top stock holdings of HAMEL ASSOCIATES, INC. are AAPL, WMT, XOM. The fund has invested 5.6% of it's portfolio in APPLE INC and 5.3% of portfolio in WALMART INC.
The fund managers got completely rid off COMMUNITY FINANCIAL SYSTEM I (CBU), J P MORGAN EXCHANGE TRADED F and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in VALMONT INDS INC (VMI), UNITED PARCEL SERVICE INC (UPS) and VERIZON COMMUNICATIONS INC (VZ). HAMEL ASSOCIATES, INC. opened new stock positions in GENERAL MLS INC (GIS) and ROYAL BK CDA. The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), ISHARES TR (DMXF) and BROWN FORMAN CORP.
HAMEL ASSOCIATES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HAMEL ASSOCIATES, INC. made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 17.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| general mls inc | 4,017,440 |
| royal bk cda | 205,620 |
New stocks bought by HAMEL ASSOCIATES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| nike inc | 1,834 |
| ishares tr | 45.01 |
| brown forman corp | 18.25 |
| ishares tr | 16.08 |
| honeywell intl inc | 7.7 |
| ishares tr | 4.21 |
| starbucks corp | 3.88 |
| pfizer inc | 3.51 |
Additions to existing portfolio by HAMEL ASSOCIATES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| valmont inds inc | -83.75 |
| united parcel service inc | -80.22 |
| verizon communications inc | -17.77 |
| coca cola co | -11.92 |
| walmart inc | -9.9 |
| abbott labs | -9.41 |
| mastercard incorporated | -6.19 |
| schwab strategic tr | -5.52 |
HAMEL ASSOCIATES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| community financial system i | -450,856 |
| j p morgan exchange traded f | -358,530 |
| novo-nordisk a s | -206,873 |
| diamondback energy inc | -282,268 |
HAMEL ASSOCIATES, INC. got rid off the above stocks
Sector Distribution
HAMEL ASSOCIATES, INC. has about 17.4% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 17.4 |
| Others | 14 |
| Healthcare | 12 |
| Industrials | 11.6 |
| Technology | 11 |
| Financial Services | 9.8 |
| Energy | 9.7 |
| Consumer Cyclical | 6.8 |
| Communication Services | 5.2 |
| Utilities | 2.2 |
Market Cap. Distribution
HAMEL ASSOCIATES, INC. has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.3 |
| LARGE-CAP | 39.3 |
| UNALLOCATED | 14 |
Stocks belong to which Index?
About 85.5% of the stocks held by HAMEL ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.5 |
| Others | 14.5 |
HAMEL ASSOCIATES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HAMEL ASSOCIATES, INC.
HAMEL ASSOCIATES, INC. has 70 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for HAMEL ASSOCIATES, INC. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.64 | 79,210 | 18,456,100 | reduced | -0.95 | ||
| ABBV | abbvie inc | 1.24 | 20,555 | 4,059,200 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.46 | 13,242 | 1,509,720 | reduced | -9.41 | ||
| ACWF | ishares tr | 2.96 | 191,485 | 9,689,140 | added | 4.21 | ||
| ACWF | ishares tr | 2.28 | 297,112 | 7,457,510 | reduced | -0.66 | ||
| ACWF | ishares tr | 2.11 | 273,500 | 6,894,940 | reduced | -3.72 | ||
| ADP | automatic data processing in | 0.83 | 9,850 | 2,725,790 | reduced | -0.91 | ||
| AGT | ishares tr | 2.36 | 317,327 | 7,711,050 | reduced | -0.22 | ||
| AMGN | amgen inc | 1.67 | 16,994 | 5,475,640 | reduced | -0.59 | ||
| AMZN | amazon com inc | 0.23 | 4,095 | 763,021 | added | 2.25 | ||
| BGRN | ishares tr | 2.39 | 321,241 | 7,828,640 | added | 1.72 | ||
| BGRN | ishares tr | 2.18 | 280,135 | 7,151,850 | added | 2.34 | ||
| BIL | spdr ser tr | 0.12 | 7,250 | 410,350 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 2.16 | 98,500 | 7,078,210 | reduced | -0.36 | ||
| BXP | bxp inc | 0.13 | 5,400 | 434,484 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.30 | 2,478 | 968,713 | added | 2.82 | ||
| CB | chubb limited | 3.47 | 39,378 | 11,356,000 | reduced | -1.34 | ||
| CBU | community financial system i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 2.84 | 88,418 | 9,308,650 | reduced | -0.59 | ||
| CVX | chevron corp new | 2.13 | 47,396 | 6,979,610 | added | 2.31 | ||