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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$16.8 Million 5.7% of portfolio
75,415
Q1 2025 Reduced 2.61%
$263B
$14.6 Million 4.95% of portfolio
165,748
Q1 2025 Reduced 18.44%
$474B
$12.3 Million 4.18% of portfolio
103,401
Q1 2025 Reduced 2.58%
$116B
$11.5 Million 3.93% of portfolio
38,243
Q1 2025 Reduced 1.14%
$409B
$11.1 Million 3.76% of portfolio
66,719
Q1 2025 Reduced 0.24%
$120B
$9.95 Million 3.38% of portfolio
94,715
Q1 2025 Added 1.27%
$1.08T
$9.87 Million 3.36% of portfolio
63,172
Q1 2025 Reduced 1.54%
$373B
$9.75 Million 3.32% of portfolio
57,207
Q1 2025 Reduced 13.08%
$3.75T
$9.04 Million 3.07% of portfolio
24,079
Q1 2025 Reduced 2.71%
$300B
$7.91 Million 2.69% of portfolio
47,286
Q1 2025 Reduced 0.41%
$75.2B
$7.85 Million 2.67% of portfolio
93,620
Q1 2025 Reduced 4.46%
$212B
$7.72 Million 2.62% of portfolio
85,971
Q1 2025 Reduced 2.53%
$79.8B
$7.33 Million 2.49% of portfolio
29,570
Q1 2025 Reduced 1.25%
$300B
$7 Million 2.38% of portfolio
97,783
Q1 2025 Reduced 0.45%
$216B
$6.85 Million 2.33% of portfolio
21,929
Q1 2025 Reduced 0.94%
$145B
$6.25 Million 2.13% of portfolio
26,468
Q1 2025 Reduced 1.37%
$159B
$5.54 Million 1.88% of portfolio
17,771
Q1 2025 Added 6.12%
$831B
$5.4 Million 1.84% of portfolio
22,027
Q1 2025 Reduced 19.16%
$35.4B
$5.36 Million 1.82% of portfolio
48,487
Q1 2025 Added 20.49%
$264B
$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%
$337B
$4.34 Million 1.48% of portfolio
20,705
Q1 2025 Added 0.73%
$380B
$4.13 Million 1.41% of portfolio
11,280
Q1 2025 Reduced 0.81%
$92.7B
$4.16 Million 1.41% of portfolio
65,538
Q1 2025 Reduced 1.2%
$9.21B
$4.1 Million 1.39% of portfolio
102,655
Q1 2025 Added 32.43%
$23.8B
$3.81 Million 1.29% of portfolio
22,263
Q1 2025 Added 633.54%
$179B
$3.48 Million 1.18% of portfolio
76,752
Q1 2025 Added 90.1%
$128B
$3 Million 1.02% of portfolio
9,815
Q1 2025 Reduced 0.36%
$90.2B
$2.55 Million 0.87% of portfolio
20,884
Q1 2025 Added 7.23%
$260B
$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%
$108B
$2.06 Million 0.7% of portfolio
20,988
Q1 2025 Reduced 10.61%
$185B
$1.71 Million 0.58% of portfolio
11,403
Q1 2025 Reduced 0.26%
$30.4B
$1.67 Million 0.57% of portfolio
27,945
Q1 2025 Reduced 42.86%
$233B
$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%
$41.6B
$1.18 Million 0.4% of portfolio
5,448
Q1 2025 Reduced 1.36%
$25.3B
$1.11 Million 0.38% of portfolio
12,605
Q1 2025 Reduced 22.55%
$168B
$1.01 Million 0.34% of portfolio
12,945
Q1 2025 Reduced 3.36%
$82.7B
$930,000 0.32% of portfolio
8,487
Q1 2025 Reduced 15.86%
$1.62T
$902,000 0.31% of portfolio
1,566
Q1 2025 Reduced 10.46%
$59.6B
$884,000 0.3% of portfolio
8,440
Q2 2024 Reduced 1.17%
$154B
$849,000 0.29% of portfolio
1,810
Q4 2023 Reduced 5.97%
$2.27T
$780,000 0.27% of portfolio
4,100
Q1 2025 Added 1.36%
$212B
$734,000 0.25% of portfolio
2,228
Q4 2024 Reduced 10.09%
$17.3B
$693,000 0.24% of portfolio
4,140
Q2 2024 New
$7.25B
$707,000 0.24% of portfolio
2,480
Q1 2025 Reduced 19.74%
$74.5B
$573,000 0.19% of portfolio
5,210
Q1 2025 Reduced 54.38%
$44.4B
$520,000 0.18% of portfolio
3,660
Q1 2025 Reduced 37.76%

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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