Asset Manager
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HAMEL ASSOCIATES, INC.
24 WASHINGTON AVENUE, CHATHAM, NJ 07928 • 9736651400
Market Value
$363M
+5.3%
Holdings
94
+10
New Purchases
14
Added To
21
Closed
2
Reduced
42
Top 10 Concentration
41.3%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 3.22% | 0.00% | +3.22% | $12M |
| HONIV | 0.90% | 0.00% | +0.90% | $3M |
| HONAV | 0.88% | 0.00% | +0.88% | $3M |
| GOOG | 4.54% | 4.14% | +0.40% | $16M |
| ABT | 0.74% | 0.37% | +0.38% | $3M |
| HII | 0.70% | 0.41% | +0.29% | $3M |
| BNY | 3.12% | 2.94% | +0.18% | $11M |
| ABBV | 1.49% | 1.34% | +0.15% | $5M |
| CAT | 0.52% | 0.37% | +0.15% | $2M |
| PNC | 1.31% | 1.17% | +0.14% | $5M |
| AAPL | 4.74% | 4.61% | +0.13% | $17M |
| UNP | 1.66% | 1.57% | +0.10% | $6M |
| SBR | 0.08% | 0.00% | +0.08% | $300K |
| IBM | 0.78% | 0.70% | +0.08% | $3M |
| GOOGL | 0.64% | 0.57% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.16% | 4.28% | -1.12% | $11M |
| COP | 2.62% | 3.55% | -0.93% | $10M |
| WMT | 4.28% | 5.06% | -0.78% | $16M |
| CVX | 2.08% | 2.76% | -0.68% | $8M |
| VZ | 0.55% | 1.14% | -0.59% | $2M |
| SCHY | 7.08% | 7.55% | -0.47% | $26M |
| GLD | 1.80% | 2.21% | -0.41% | $7M |
| LMT | 1.31% | 1.64% | -0.33% | $5M |
| TFLO | 1.97% | 2.27% | -0.30% | $7M |
| HSY | 1.13% | 1.42% | -0.29% | $4M |
| MCD | 1.57% | 1.85% | -0.29% | $6M |
| IBDR | 1.44% | 1.71% | -0.27% | $5M |
| SCHD | 0.42% | 0.59% | -0.17% | $2M |
| IBDS | 1.78% | 1.92% | -0.14% | $6M |
| PEP | 0.61% | 0.75% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.4% |
| Healthcare | 13.5% |
| Consumer Defensive | 12.7% |
| Energy | 10.9% |
| Industrials | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $162M | 44.8% |
| Large Cap | 49 | $134M | 37.1% |
| Mid Cap | 11 | $39M | 10.8% |
| Small Cap | 3 | $27M | 7.4% |
Portfolio Analytics
Avg Market Cap
$453.1B
Median Market Cap
$101.4B
Avg P/E
26.8
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
80
# ETFs / Funds
14
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHY | 7.08% | 808,765 | $26M | $31.73 | -$330K | -12,203 | -1.5% | |
| 2 | AAPL | 4.74% | 59,477 | $17M | $289.23 | $1M | -3,072 | -4.9% | |
| 3 | JNJ | 4.55% | 64,967 | $16M | $253.90 | $474K | -584 | -0.9% | |
| 4 | GOOG | 4.54% | 46,642 | $16M | $353.20 | $2M | -3,104 | -6.2% | |
| 5 | WMT | 4.28% | 137,247 | $16M | $113.21 | -$2M | -2,980 | -2.1% | |
| 6 | CB | 3.38% | 35,931 | $12M | $340.68 | $426K | -319 | -0.9% | |
| 7 | MRK | 3.28% | 92,513 | $12M | $128.50 | $725K | -288 | -0.3% | |
| 8 | VTIP | 3.22% | 232,135 | $12M | $50.23 | — | +232,135 | — | NEW |
| 9 | XONA.DE | 3.16% | 83,833 | $11M | $136.70 | -$3M | -3,046 | -3.5% | |
| 10 | BNY | 3.12% | 78,197 | $11M | $144.61 | $1M | -7,003 | -8.2% | |
| 11 | COP | 2.62% | 91,424 | $10M | $103.96 | -$3M | -1,195 | -1.3% | |
| 12 | PG | 2.32% | 57,457 | $8M | $146.57 | $190K | +458 | +0.8% | |
| 13 | MSFT | 2.21% | 21,522 | $8M | $372.89 | $222K | +440 | +2.1% | |
| 14 | KO | 2.18% | 97,406 | $8M | $81.20 | $497K | -100 | -0.1% | |
| 15 | ITW | 2.17% | 29,101 | $8M | $270.47 | $247K | -189 | -0.7% | |
| 16 | CVX | 2.08% | 45,454 | $8M | $165.60 | -$2M | -477 | -1.0% | |
| 17 | AMGN | 2.00% | 20,068 | $7M | $362.12 | $185K | -60 | -0.3% | |
| 18 | TFLO | 1.97% | 140,840 | $7M | $50.63 | -$686K | -13,550 | -8.8% | |
| 19 | IBDT | 1.83% | 262,251 | $7M | $25.25 | -$37K | -617 | -0.2% | |
| 20 | GLD | 1.80% | 17,757 | $7M | $368.38 | -$1M | +50 | +0.3% | |
| 21 | IBDS | 1.78% | 265,974 | $6M | $24.22 | -$168K | -6,702 | -2.5% | |
| 22 | NVS | 1.75% | 40,423 | $6M | $156.72 | $140K | -132 | -0.3% | |
| 23 | UNP | 1.66% | 22,157 | $6M | $272.00 | $638K | -55 | -0.2% | |
| 24 | ED | 1.58% | 51,867 | $6M | $110.63 | -$132K | — | — | |
| 25 | IBDU | 1.57% | 245,615 | $6M | $23.16 | -$50K | -1,087 | -0.4% | |
| 26 | MCD | 1.57% | 21,025 | $6M | $270.31 | -$694K | +505 | +2.5% | |
| 27 | ABBV | 1.49% | 21,448 | $5M | $251.64 | $799K | +308 | +1.5% | |
| 28 | IBDR | 1.44% | 215,254 | $5M | $24.23 | -$674K | -27,709 | -11.4% | |
| 29 | PNC | 1.31% | 19,348 | $5M | $246.15 | $737K | — | — | |
| 30 | LMT | 1.31% | 9,305 | $5M | $509.46 | -$902K | -31 | -0.3% | |
| 31 | JPM | 1.23% | 13,585 | $4M | $327.17 | $275K | -589 | -4.2% | |
| 32 | HSY | 1.13% | 23,273 | $4M | $175.45 | -$793K | -185 | -0.8% | |
| 33 | DUK | 1.12% | 32,011 | $4M | $126.58 | -$149K | -74 | -0.2% | |
| 34 | IBDV | 1.11% | 185,294 | $4M | $21.80 | -$63K | -2,094 | -1.1% | |
| 35 | XLU | 1.09% | 86,930 | $4M | $45.34 | -$87K | -855 | -1.0% | |
| 36 | HD | 1.01% | 10,403 | $4M | $352.68 | $240K | -23 | -0.2% | |
| 37 | HONIV | 0.90% | 14,521 | $3M | $223.90 | — | +14,521 | — | NEW |
| 38 | HONAV | 0.88% | 14,439 | $3M | $221.08 | — | +14,439 | — | NEW |
| 39 | IBM | 0.78% | 10,039 | $3M | $281.00 | $417K | +119 | +1.2% | |
| 40 | ABT | 0.74% | 29,707 | $3M | $90.74 | $1M | +17,435 | +142.1% | |
| 41 | ADP | 0.73% | 11,818 | $3M | $223.95 | $250K | +23 | +0.2% | |
| 42 | HII | 0.70% | 9,085 | $3M | $279.89 | $1M | +5,349 | +143.2% | |
| 43 | IBDW | 0.67% | 116,752 | $2M | $20.84 | $225K | +11,237 | +10.7% | |
| 44 | GOOGL | 0.64% | 6,544 | $2M | $357.37 | $384K | -255 | -3.8% | |
| 45 | PEP | 0.61% | 16,473 | $2M | $135.25 | -$345K | -100 | -0.6% | |
| 46 | VZ | 0.55% | 47,325 | $2M | $42.33 | -$2M | -30,685 | -39.3% | |
| 47 | V | 0.55% | 5,788 | $2M | $343.09 | $278K | +139 | +2.5% | |
| 48 | CAT | 0.52% | 1,775 | $2M | $1,059.46 | $612K | -16 | -0.9% | |
| 49 | O | 0.50% | 29,383 | $2M | $61.96 | $83K | +982 | +3.5% | |
| 50 | SCHD | 0.42% | 47,995 | $2M | $31.71 | -$523K | -18,651 | -28.0% | |
| 51 | GRMN | 0.36% | 5,428 | $1M | $237.54 | $25K | -20 | -0.4% | |
| 52 | SBUX | 0.36% | 12,600 | $1M | $102.19 | $159K | — | — | |
| 53 | SCHW | 0.32% | 12,494 | $1M | $92.27 | -$64K | -450 | -3.5% | |
| 54 | EMR | 0.28% | 7,177 | $1M | $143.15 | $73K | -110 | -1.5% | |
| 55 | MKC | 0.28% | 20,325 | $1M | $50.42 | $5K | +100 | +0.5% | |
| 56 | DG | 0.27% | 8,480 | $976K | $115.11 | -$31K | — | — | |
| 57 | AMZN | 0.25% | 3,848 | $917K | $238.34 | $143K | +131 | +3.5% | |
| 58 | AZN | 0.23% | 4,456 | $845K | $189.62 | -$64K | -155 | -3.4% | |
| 59 | TRV | 0.23% | 2,478 | $818K | $330.12 | $143K | +164 | +7.1% | |
| 60 | IBDX | 0.22% | 32,285 | $813K | $25.19 | $260K | +10,405 | +47.5% | |
| 61 | KR | 0.22% | 14,642 | $813K | $55.53 | $110K | +4,926 | +50.7% | |
| 62 | META | 0.22% | 1,442 | $811K | $562.09 | $11K | +45 | +3.2% | |
| 63 | MAA | 0.21% | 5,390 | $749K | $138.94 | $91K | — | — | |
| 64 | VMI | 0.20% | 1,235 | $713K | $577.60 | $186K | -85 | -6.4% | |
| 65 | FDX | 0.16% | 1,849 | $579K | $313.13 | -$87K | -21 | -1.1% | |
| 66 | JEPQ | 0.14% | 8,462 | $520K | $61.46 | $202K | +2,735 | +47.8% | |
| 67 | ETN | 0.14% | 1,203 | $513K | $426.12 | $95K | +35 | +3.0% | |
| 68 | DEO | 0.14% | 6,140 | $493K | $80.29 | $16K | -265 | -4.1% | |
| 69 | DE | 0.14% | 775 | $492K | $634.33 | $55K | — | — | |
| 70 | SHEL | 0.13% | 6,050 | $466K | $77.10 | -$94K | — | — | |
| 71 | CSCO | 0.12% | 3,723 | $437K | $117.46 | $148K | — | — | |
| 72 | CL | 0.12% | 4,690 | $430K | $91.68 | $30K | — | — | |
| 73 | MA | 0.11% | 799 | $410K | $513.60 | $11K | — | — | |
| 74 | BXP | 0.10% | 5,400 | $358K | $66.31 | $78K | — | — | |
| 75 | SBR | 0.08% | 4,100 | $300K | $73.20 | — | +4,100 | — | NEW |
| 76 | SLB | 0.08% | 6,145 | $286K | $46.49 | -$30K | — | — | |
| 77 | KMI | 0.08% | 8,900 | $285K | $31.97 | -$14K | — | — | |
| 78 | NVDA | 0.07% | 1,341 | $268K | $199.52 | $47K | +76 | +6.0% | |
| 79 | GEV | 0.07% | 225 | $264K | $1,174.86 | — | +225 | — | NEW |
| 80 | UGI | 0.07% | 7,500 | $259K | $34.54 | — | +7,500 | — | NEW |
| 81 | SOLS | 0.07% | 2,877 | $255K | $88.60 | -$148K | -2,419 | -45.7% | |
| 82 | KOF | 0.07% | 2,375 | $252K | $106.25 | $21K | — | — | |
| 83 | GLW | 0.07% | 955 | $244K | $255.43 | — | +955 | — | NEW |
| 84 | KMB | 0.07% | 2,175 | $239K | $109.77 | -$58K | -900 | -29.3% | |
| 85 | ZTS | 0.06% | 3,230 | $232K | $71.86 | — | +3,230 | — | NEW |
| 86 | USB | 0.06% | 3,800 | $230K | $60.40 | — | +3,800 | — | NEW |
| 87 | SNDK | 0.06% | 93 | $211K | $2,273.73 | — | +93 | — | NEW |
| 88 | MU | 0.06% | 183 | $211K | $1,154.29 | — | +183 | — | NEW |
| 89 | ASML | 0.06% | 106 | $211K | $1,989.44 | — | +106 | — | NEW |
| 90 | DELL | 0.06% | 474 | $205K | $431.46 | — | +474 | — | NEW |
| 91 | VEEV | 0.06% | 1,152 | $204K | $177.47 | — | +1,152 | — | NEW |
| 92 | FANG | 0.06% | 1,150 | $202K | $175.78 | -$25K | — | — | |
| 93 | BMY | —% | — | — | — | -$220K | -3,622 | -100.0% | SOLD |
| 94 | TPL | —% | — | — | — | -$214K | -450 | -100.0% | SOLD |