Latest HAMEL ASSOCIATES, INC. Stock Portfolio
HAMEL ASSOCIATES, INC. Performance:
2025 Q1: 1.07%YTD: 1.07%2024: 8.94%
Performance for 2025 Q1 is 1.07%, and YTD is 1.07%, and 2024 is 8.94%.
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 $294.2 Millions as of 31 Mar, 2025.
The top stock holdings of HAMEL ASSOCIATES, INC. are AAPL, WMT, XOM. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.9% of portfolio in WALMART INC.
The fund managers got completely rid off BROWN FORMAN CORP, VISA INC (V) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ISHARES TR (ACWF) and MCCORMICK & CO INC (MKC). HAMEL ASSOCIATES, INC. opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), NOVARTIS AG and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of HAMEL ASSOCIATES, INC. are AAPL, WMT, XOM. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.9% of portfolio in WALMART INC.
The fund managers got completely rid off BROWN FORMAN CORP, VISA INC (V) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ISHARES TR (ACWF) and MCCORMICK & CO INC (MKC). HAMEL ASSOCIATES, INC. opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), NOVARTIS AG and SCHWAB STRATEGIC TR (FNDA).
HAMEL ASSOCIATES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HAMEL ASSOCIATES, INC. made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| bristol-myers squibb co | 219,686 |
New stocks bought by HAMEL ASSOCIATES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| hershey co | 633 |
| novartis ag | 373 |
| schwab strategic tr | 267 |
| verizon communications inc | 90.1 |
| spdr gold tr | 33.87 |
| the campbells company | 32.43 |
| consolidated edison inc | 20.49 |
| duke energy corp new | 7.23 |
Additions to existing portfolio by HAMEL ASSOCIATES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -90.87 |
| ishares tr | -64.6 |
| mccormick & co inc | -59.8 |
| united parcel service inc | -54.38 |
| general mls inc | -42.86 |
| ishares tr | -39.24 |
| kimberly-clark corp | -37.76 |
| ishares tr | -30.05 |
HAMEL ASSOCIATES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brown forman corp | -2,342,340 |
| spdr ser tr | -437,538 |
| visa inc | -974,983 |
| nvidia corporation | -229,899 |
HAMEL ASSOCIATES, INC. got rid off the above stocks
Sector Distribution
HAMEL ASSOCIATES, INC. has about 16.2% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 16.2 |
| Others | 13.8 |
| Industrials | 11.2 |
| Healthcare | 11.2 |
| Energy | 11 |
| Technology | 10.8 |
| Financial Services | 10.4 |
| Consumer Cyclical | 6.5 |
| Communication Services | 5.7 |
| Utilities | 2.9 |
Market Cap. Distribution
HAMEL ASSOCIATES, INC. has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.4 |
| LARGE-CAP | 40.6 |
| UNALLOCATED | 13.8 |
Stocks belong to which Index?
About 86% of the stocks held by HAMEL ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86 |
| Others | 14 |
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 68 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for HAMEL ASSOCIATES, INC. last quarter.
Last Reported on: 06 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.69 | 75,415 | 16,751,300 | reduced | -2.61 | ||
Historical Trend of APPLE INC Position Held By HAMEL ASSOCIATES, INC.What % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| WMT | walmart inc | 4.94 | 165,748 | 14,550,200 | reduced | -18.44 | ||
| XOM | exxon mobil corp | 4.18 | 103,401 | 12,297,600 | reduced | -2.58 | ||
| CB | chubb limited | 3.92 | 38,243 | 11,549,200 | reduced | -1.14 | ||
| JNJ | johnson & johnson | 3.76 | 66,719 | 11,064,300 | reduced | -0.24 | ||
| COP | conocophillips | 3.38 | 94,715 | 9,946,970 | added | 1.27 | ||
| GOOG | alphabet inc | 3.35 | 63,172 | 9,868,790 | reduced | -1.54 | ||
| PG | procter and gamble co | 3.31 | 57,207 | 9,749,090 | reduced | -13.08 | ||
| MSFT | microsoft corp | 3.07 | 24,079 | 9,039,290 | reduced | -2.71 | ||
| CVX | chevron corp new | 2.69 | 47,286 | 7,910,190 | reduced | -0.41 | ||
| BK | bank new york mellon corp | 2.67 | 93,620 | 7,851,910 | reduced | -4.46 | ||
| MRK | merck & co inc | 2.62 | 85,971 | 7,716,920 | reduced | -2.53 | ||
| ITW | illinois tool wks inc | 2.49 | 29,570 | 7,333,660 | reduced | -1.25 | ||
| KO | coca cola co | 2.38 | 97,783 | 7,002,680 | reduced | -0.45 | ||
| MCD | mcdonalds corp | 2.33 | 21,929 | 6,849,960 | reduced | -0.94 | ||
| BGRN | ishares tr | 2.17 | 264,018 | 6,383,960 | reduced | -22.11 | ||
| UNP | union pac corp | 2.12 | 26,468 | 6,252,800 | reduced | -1.37 | ||
| AGT | ishares tr | 2.08 | 252,444 | 6,111,670 | reduced | -21.68 | ||
| BGRN | ishares tr | 2.04 | 236,985 | 5,986,240 | reduced | -22.74 | ||
| ACWF | ishares tr | 2.01 | 235,283 | 5,917,370 | reduced | -21.81 | ||
