Hamel Associates, Inc. Portfolio Holdings

Hamel Associates, Inc.

  • $324 Million
  • Q3 2024

Hamel Associates, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $324 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.4M, Walmart Inc. with a value of $17.3M, Exxon Mobil Corp with a value of $12.5M, Procter & Gamble CO with a value of $11.4M, and Chubb LTD with a value of $11.4M.

Examining the 13F form we can see an increase of $8.9M in the current position value, from $315M to 324M.

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

Portfolio value $324 Million
ETFs: $63 Million
Consumer Defensive: $53 Million
Healthcare: $36.7 Million
Industrials: $34.5 Million
Technology: $32.7 Million
Energy: $29.5 Million
Financial Services: $29.2 Million
Consumer Cyclical: $20.3 Million
Other: $23 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$18.4 Million 5.7% of portfolio
79,210
Q3 2024 Reduced 0.95%
$266B
$17.3 Million 5.33% of portfolio
213,838
Q3 2024 Reduced 9.9%
$445B
$12.5 Million 3.86% of portfolio
106,529
Q3 2024 Reduced 0.45%
$393B
$11.4 Million 3.53% of portfolio
66,102
Q3 2024 Reduced 0.53%
$1.25T
$10.9 Million 3.37% of portfolio
65,232
Q3 2024 Reduced 1.21%
$398B
$10.9 Million 3.36% of portfolio
67,184
Q3 2024 Reduced 0.2%
$3.09T
$10.8 Million 3.33% of portfolio
25,036
Q3 2024 Reduced 4.33%
$250B
$10 Million 3.09% of portfolio
88,189
Q3 2024 Reduced 0.78%
$275B
$7.16 Million 2.21% of portfolio
99,700
Q3 2024 Reduced 11.92%
$292B
$6.98 Million 2.15% of portfolio
47,396
Q3 2024 Added 2.31%
$212B
$6.75 Million 2.09% of portfolio
22,181
Q3 2024 Reduced 2.01%
$784B
$5.77 Million 1.78% of portfolio
27,377
Q3 2024 Reduced 0.54%
$422B
$4.59 Million 1.42% of portfolio
11,330
Q3 2024 Added 0.32%
$325B
$4.06 Million 1.25% of portfolio
20,555
Q2 2024 Reduced 15.14%
$229B
$2.29 Million 0.71% of portfolio
10,340
Q3 2024 Reduced 0.1%
$208B
$1.94 Million 0.6% of portfolio
11,408
Q2 2024 Reduced 5.94%
$224B
$1.51 Million 0.47% of portfolio
13,242
Q3 2024 Reduced 9.41%
$225B
$998,000 0.31% of portfolio
8,680
Q3 2024 Added 0.4%
$1.54T
$992,000 0.31% of portfolio
1,733
Q3 2024 Reduced 0.97%
$559B
$848,000 0.26% of portfolio
3,085
Q3 2024 Reduced 0.19%
$2.42T
$763,000 0.24% of portfolio
4,095
Q3 2024 Added 2.25%
$530B
$411,000 0.13% of portfolio
834
Q3 2024 Reduced 6.19%
$237B
$398,000 0.12% of portfolio
6,050
Q2 2022 Added 7.08%
$299B
$262,000 0.08% of portfolio
2,162
Q3 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $324 Million
  • Prior Value $315 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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