Latest HAMEL ASSOCIATES, INC. Stock Portfolio
HAMEL ASSOCIATES, INC. Performance:
2025 Q3: 6.76%YTD: 7.29%2024: 8.52%
Performance for 2025 Q3 is 6.76%, and YTD is 7.29%, and 2024 is 8.52%.
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 $325.2 Millions as of 30 Sep, 2025.
The top stock holdings of HAMEL ASSOCIATES, INC. are AAPL, FNDA, WMT. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off THE CAMPBELLS COMPANY (CPB), UNITED PARCEL SERVICE INC (UPS) and TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), J P MORGAN EXCHANGE TRADED F and JPMORGAN CHASE & CO. (JPM). HAMEL ASSOCIATES, INC. opened new stock positions in TRAVELERS COMPANIES INC (TRV), NICE LTD and ALEXANDER & BALDWIN INC NEW (ALEX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), COCA COLA CO (KO) and PEPSICO INC (PEP).
The top stock holdings of HAMEL ASSOCIATES, INC. are AAPL, FNDA, WMT. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off THE CAMPBELLS COMPANY (CPB), UNITED PARCEL SERVICE INC (UPS) and TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), J P MORGAN EXCHANGE TRADED F and JPMORGAN CHASE & CO. (JPM). HAMEL ASSOCIATES, INC. opened new stock positions in TRAVELERS COMPANIES INC (TRV), NICE LTD and ALEXANDER & BALDWIN INC NEW (ALEX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), COCA COLA CO (KO) and PEPSICO INC (PEP).
HAMEL ASSOCIATES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that HAMEL ASSOCIATES, INC. made a return of 6.76% in the last quarter. In trailing 12 months, it's portfolio return was 5.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| travelers companies inc | 417,434 |
| nice ltd | 284,493 |
| alexander & baldwin inc new | 245,565 |
| realty income corp | 224,923 |
| broadcom inc | 202,235 |
New stocks bought by HAMEL ASSOCIATES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 295 |
| coca cola co | 101 |
| pepsico inc | 31.41 |
| mid-amer apt cmntys inc | 30.19 |
| pnc finl svcs group inc | 23.33 |
| schwab strategic tr | 16.78 |
| huntington ingalls inds inc | 10.99 |
| ishares tr | 10.77 |
Additions to existing portfolio by HAMEL ASSOCIATES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| dollar gen corp new | -17.44 |
| j p morgan exchange traded f | -15.67 |
| jpmorgan chase & co. | -13.36 |
| schwab strategic tr | -10.6 |
| nvidia corporation | -10.13 |
| kimberly-clark corp | -5.46 |
| ge vernova inc | -5.05 |
| lockheed martin corp | -4.04 |
HAMEL ASSOCIATES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the campbells company | -667,404 |
| general mls inc | -290,913 |
| united parcel service inc | -516,367 |
| texas pacific land corporati | -396,146 |
| netflix inc | -237,026 |
HAMEL ASSOCIATES, INC. got rid off the above stocks
Sector Distribution
HAMEL ASSOCIATES, INC. has about 18.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.6 |
| Consumer Defensive | 15.1 |
| Technology | 11.5 |
| Healthcare | 10.6 |
| Industrials | 10.3 |
| Financial Services | 10.3 |
| Energy | 9.2 |
| Communication Services | 7.1 |
| Consumer Cyclical | 4.3 |
| Utilities | 2.6 |
Market Cap. Distribution
HAMEL ASSOCIATES, INC. has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.1 |
| LARGE-CAP | 34 |
| UNALLOCATED | 18.6 |
Stocks belong to which Index?
About 81.1% of the stocks held by HAMEL ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.1 |
| Others | 18.8 |
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 78 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HAMEL ASSOCIATES, INC. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.66 | 72,277 | 18,396,100 | reduced | -2.74 | ||
| ABBV | abbvie inc | 1.46 | 20,555 | 4,759,300 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.52 | 12,492 | 1,673,180 | reduced | -1.22 | ||
| ACWF | ishares tr | 1.68 | 216,638 | 5,457,110 | reduced | -3.98 | ||
| ACWF | ishares tr | 1.50 | 96,095 | 4,861,450 | added | 295 | ||
| ADP | automatic data processing in | 0.88 | 9,765 | 2,866,030 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.80 | 240,379 | 5,841,210 | reduced | -1.49 | ||
| ALEX | alexander & baldwin inc new | 0.08 | 13,500 | 245,565 | new | |||
| AMGN | amgen inc | 1.77 | 20,372 | 5,748,980 | added | 3.77 | ||
| AMZN | amazon com inc | 0.25 | 3,758 | 825,144 | reduced | -3.39 | ||
| AVGO | broadcom inc | 0.06 | 613 | 202,235 | new | |||
| BGRN | ishares tr | 1.89 | 252,648 | 6,149,450 | reduced | -1.7 | ||
| BGRN | ishares tr | 1.84 | 234,775 | 5,991,460 | added | 1.44 | ||
| BK | bank new york mellon corp | 3.08 | 91,915 | 10,015,100 | reduced | -0.69 | ||
| BXP | bxp inc | 0.12 | 5,400 | 401,436 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.31 | 2,122 | 1,007,640 | added | 1.14 | ||
| CB | chubb limited | 3.15 | 36,339 | 10,254,700 | reduced | -3.21 | ||
| COP | conocophillips | 2.80 | 96,333 | 9,112,140 | added | 1.96 | ||
| CPB | the campbells company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.07 | 3,325 | 227,497 | unchanged | 0.00 | ||