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
$8.08B
$496,000 0.17% of portfolio
375
Q2 2024 Reduced 44.44%
$539B
$457,000 0.16% of portfolio
834
Q3 2024 Reduced 6.19%
$256B
$443,000 0.15% of portfolio
6,050
Q2 2022 Added 7.08%
$61.5B
$429,000 0.15% of portfolio
1,760
Q2 2024 Reduced 10.2%
$18.1B
$419,000 0.14% of portfolio
5,100
Q1 2025 Reduced 59.8%
$10.8B
$362,000 0.12% of portfolio
5,400
Q2 2024 New
$62.5B
$253,000 0.09% of portfolio
8,900
Q4 2024 New
$143B
$261,000 0.09% of portfolio
10,335
Q1 2025 Reduced 90.87%
$284B
$236,000 0.08% of portfolio
3,830
Q1 2025 Reduced 4.37%
$101B
$219,000 0.07% of portfolio
3,602
Q1 2025 New

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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