Hamel Associates, Inc. Portfolio Holdings

Hamel Associates, Inc.

  • $294 Million
  • Q1 2025

Hamel Associates, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $294 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.8M, Walmart Inc. with a value of $14.6M, Exxon Mobil Corp with a value of $12.3M, Chubb LTD with a value of $11.5M, and Johnson & Johnson with a value of $11.1M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $308M to 294M.

Below you can find more details about Hamel Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
ETFs: $47.5 Million
Consumer Defensive: $45.5 Million
Healthcare: $35.4 Million
Energy: $31.3 Million
Industrials: $30.8 Million
Technology: $29.8 Million
Financial Services: $28.8 Million
Consumer Cyclical: $18 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$16.8 Million 5.7% of portfolio
75,415
Q1 2025 Reduced 2.61%
$260B
$14.6 Million 4.95% of portfolio
165,748
Q1 2025 Reduced 18.44%
$450B
$12.3 Million 4.18% of portfolio
103,401
Q1 2025 Reduced 2.58%
$114B
$11.5 Million 3.93% of portfolio
38,243
Q1 2025 Reduced 1.14%
$430B
$11.1 Million 3.76% of portfolio
66,719
Q1 2025 Reduced 0.24%
$116B
$9.95 Million 3.38% of portfolio
94,715
Q1 2025 Added 1.27%
$1.16T
$9.87 Million 3.36% of portfolio
63,172
Q1 2025 Reduced 1.54%
$367B
$9.75 Million 3.32% of portfolio
57,207
Q1 2025 Reduced 13.08%
$3.8T
$9.04 Million 3.07% of portfolio
24,079
Q1 2025 Reduced 2.71%
$293B
$7.91 Million 2.69% of portfolio
47,286
Q1 2025 Reduced 0.41%
$79.7B
$7.85 Million 2.67% of portfolio
93,620
Q1 2025 Reduced 4.46%
$201B
$7.72 Million 2.62% of portfolio
85,971
Q1 2025 Reduced 2.53%
$78.2B
$7.33 Million 2.49% of portfolio
29,570
Q1 2025 Reduced 1.25%
$303B
$7 Million 2.38% of portfolio
97,783
Q1 2025 Reduced 0.45%
$218B
$6.85 Million 2.33% of portfolio
21,929
Q1 2025 Reduced 0.94%
$0
$6.38 Million 2.17% of portfolio
264,018
Q1 2025 Reduced 22.11%
$0
$6 Million 2.04% of portfolio
252,444
Q1 2025 Reduced 21.68%
$0
$5.99 Million 2.04% of portfolio
236,985
Q1 2025 Reduced 22.74%
$0
$5.92 Million 2.01% of portfolio
235,283
Q1 2025 Reduced 21.81%
$158B
$5.63 Million 1.91% of portfolio
26,578
Q1 2025 Added 1.03%
$158B
$5.54 Million 1.88% of portfolio
17,771
Q1 2025 Added 6.12%
$853B
$5.4 Million 1.84% of portfolio
22,027
Q1 2025 Reduced 19.16%
$36.2B
$5.36 Million 1.82% of portfolio
48,487
Q1 2025 Added 20.49%
$108B
$5.09 Million 1.73% of portfolio
17,658
Q1 2025 Added 33.87%
$0
$4.89 Million 1.66% of portfolio
211,535
Q1 2025 Reduced 30.05%
$246B
$4.58 Million 1.56% of portfolio
41,060
Q1 2025 Added 373.04%
$121B
$4.39 Million 1.49% of portfolio
9,837
Q1 2025 Reduced 0.58%
$327B
$4.34 Million 1.48% of portfolio
20,705
Q1 2025 Added 0.73%
$373B
$4.13 Million 1.41% of portfolio
11,280
Q1 2025 Reduced 0.81%
$93.2B
$4.16 Million 1.41% of portfolio
65,538
Q1 2025 Reduced 1.2%
$9.23B
$4.1 Million 1.39% of portfolio
102,655
Q1 2025 Added 32.43%
$0
$3.91 Million 1.33% of portfolio
154,225
Q1 2025 Added 267.2%
$26B
$3.81 Million 1.29% of portfolio
22,263
Q1 2025 Added 633.54%
$178B
$3.48 Million 1.18% of portfolio
76,752
Q1 2025 Added 90.1%
$0
$3.45 Million 1.17% of portfolio
43,773
Q1 2025 Reduced 0.74%
$0
$3.44 Million 1.17% of portfolio
123,002
Q1 2025 Reduced 24.59%
$125B
$3 Million 1.02% of portfolio
9,815
Q1 2025 Reduced 0.36%
$92.3B
$2.55 Million 0.87% of portfolio
20,884
Q1 2025 Added 7.23%
$255B
$2.57 Million 0.87% of portfolio
10,350
Q1 2025 Added 0.98%
$79.2B
$2.54 Million 0.86% of portfolio
14,424
Q2 2024 Reduced 6.48%
$0
$2.4 Million 0.81% of portfolio
47,290
Q1 2025 Reduced 64.6%
$0
$2.37 Million 0.81% of portfolio
109,105
Q1 2025 Reduced 39.24%
$108B
$2.06 Million 0.7% of portfolio
20,988
Q1 2025 Reduced 10.61%
$195B
$1.71 Million 0.58% of portfolio
11,403
Q1 2025 Reduced 0.26%
$29.2B
$1.67 Million 0.57% of portfolio
27,945
Q1 2025 Reduced 42.86%
$218B
$1.66 Million 0.56% of portfolio
12,492
Q1 2025 Reduced 0.6%
$1.07T
$1.41 Million 0.48% of portfolio
9,105
Q1 2025 Reduced 3.45%
$43.3B
$1.18 Million 0.4% of portfolio
5,448
Q1 2025 Reduced 1.36%
$24.3B
$1.11 Million 0.38% of portfolio
12,605
Q1 2025 Reduced 22.55%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $294 Million
  • Prior Value $308 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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