Asset Manager
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HAMEL ASSOCIATES, INC.
24 WASHINGTON AVENUE, CHATHAM, NJ 07928 • 9736651400
Market Value
$344M
+5.7%
Holdings
84
-2
New Purchases
7
Added To
24
Closed
4
Reduced
38
Top 10 Concentration
43.5%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHY | 7.55% | 6.48% | +1.07% | $26M |
| COP | 3.55% | 2.77% | +0.78% | $12M |
| CVX | 2.76% | 2.18% | +0.58% | $9M |
| XONA.DE | 4.28% | 3.76% | +0.53% | $15M |
| V | 0.50% | 0.00% | +0.50% | $2M |
| JNJ | 4.65% | 4.22% | +0.44% | $16M |
| AZN | 0.26% | 0.00% | +0.26% | $909K |
| DUK | 1.22% | 0.96% | +0.26% | $4M |
| LMT | 1.64% | 1.39% | +0.25% | $6M |
| MRK | 3.24% | 3.01% | +0.23% | $11M |
| IBDX | 0.16% | 0.00% | +0.16% | $553K |
| VZ | 1.14% | 0.98% | +0.16% | $4M |
| ED | 1.71% | 1.55% | +0.15% | $6M |
| ETN | 0.12% | 0.00% | +0.12% | $418K |
| HSY | 1.42% | 1.31% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 2.27% | 3.65% | -1.38% | $8M |
| GOOG | 4.14% | 4.99% | -0.85% | $14M |
| MSFT | 2.27% | 3.10% | -0.83% | $8M |
| AAPL | 4.61% | 5.40% | -0.79% | $16M |
| DEO | 0.14% | 0.57% | -0.44% | $477K |
| JPM | 1.21% | 1.48% | -0.27% | $4M |
| BNY | 2.94% | 3.20% | -0.27% | $10M |
| IBM | 0.70% | 0.91% | -0.21% | $2M |
| PG | 2.39% | 2.55% | -0.16% | $8M |
| MCD | 1.85% | 1.99% | -0.14% | $6M |
| GOOGL | 0.57% | 0.70% | -0.14% | $2M |
| HD | 1.00% | 1.11% | -0.11% | $3M |
| ABBV | 1.34% | 1.44% | -0.11% | $5M |
| ABT | 0.37% | 0.47% | -0.11% | $1M |
| PNC | 1.17% | 1.26% | -0.09% | $4M |
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 | 27 | $159M | 46.2% |
| Large Cap | 44 | $118M | 34.4% |
| Mid Cap | 10 | $40M | 11.7% |
| Small Cap | 3 | $27M | 7.7% |
Portfolio Analytics
Avg Market Cap
$472.7B
Median Market Cap
$105.5B
Avg P/E
26.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
71
# ETFs / Funds
13
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHY | 7.55% | 820,968 | $26M | $31.66 | $5M | +113,809 | +16.1% | |
| 2 | WMT | 5.06% | 140,227 | $17M | $124.24 | $1M | -7,093 | -4.8% | |
| 3 | JNJ | 4.65% | 65,551 | $16M | $244.40 | $2M | -772 | -1.2% | |
| 4 | AAPL | 4.61% | 62,549 | $16M | $253.73 | -$2M | -2,164 | -3.3% | |
| 5 | XONA.DE | 4.28% | 86,879 | $15M | $169.66 | $3M | -14,749 | -14.5% | |
| 6 | GOOG | 4.14% | 49,746 | $14M | $286.79 | -$2M | -2,062 | -4.0% | |
| 7 | COP | 3.55% | 92,619 | $12M | $132.00 | $3M | -3,700 | -3.8% | |
| 8 | CB | 3.43% | 36,250 | $12M | $325.92 | $407K | -294 | -0.8% | |
| 9 | MRK | 3.24% | 92,801 | $11M | $120.29 | $1M | -336 | -0.4% | |
| 10 | BNY | 2.94% | 85,200 | $10M | $118.63 | -$321K | -4,630 | -5.2% | |
| 11 | CVX | 2.76% | 45,931 | $9M | $206.83 | $2M | -547 | -1.2% | |
| 12 | PG | 2.39% | 56,999 | $8M | $144.41 | -$77K | -957 | -1.6% | |
| 13 | TFLO | 2.27% | 154,390 | $8M | $50.63 | -$4M | -81,415 | -34.5% | |
| 14 | MSFT | 2.27% | 21,082 | $8M | $370.15 | -$2M | +228 | +1.1% | |
| 15 | ITW | 2.21% | 29,290 | $8M | $260.29 | $375K | -140 | -0.5% | |
| 16 | GLD | 2.21% | 17,707 | $8M | $430.29 | $538K | -160 | -0.9% | |
| 17 | KO | 2.15% | 97,506 | $7M | $76.02 | $544K | -677 | -0.7% | |
| 18 | AMGN | 2.06% | 20,128 | $7M | $351.85 | $469K | -75 | -0.4% | |
| 19 | IBDT | 1.93% | 262,868 | $7M | $25.33 | $494K | +20,680 | +8.5% | |
| 20 | IBDS | 1.92% | 272,676 | $7M | $24.24 | $296K | +12,633 | +4.9% | |
| 21 | MCD | 1.85% | 20,520 | $6M | $310.79 | -$116K | -725 | -3.4% | |
| 22 | NVS | 1.80% | 40,555 | $6M | $152.75 | $599K | -30 | -0.1% | |
| 23 | IBDR | 1.71% | 242,963 | $6M | $24.24 | $100K | +4,013 | +1.7% | |
| 24 | ED | 1.71% | 51,867 | $6M | $113.18 | $815K | +970 | +1.9% | |
| 25 | IBDU | 1.67% | 246,702 | $6M | $23.26 | $407K | +18,923 | +8.3% | |
| 26 | LMT | 1.64% | 9,336 | $6M | $604.39 | $1M | -27 | -0.3% | |
| 27 | UNP | 1.57% | 22,212 | $5M | $242.62 | $263K | +51 | +0.2% | |
| 28 | HSY | 1.42% | 23,458 | $5M | $207.89 | $603K | -25 | -0.1% | |
| 29 | ABBV | 1.34% | 21,140 | $5M | $217.49 | -$99K | +585 | +2.9% | |
| 30 | DUK | 1.22% | 32,085 | $4M | $130.94 | $1M | +5,446 | +20.4% | |
| 31 | JPM | 1.21% | 14,174 | $4M | $294.14 | -$646K | -765 | -5.1% | |
| 32 | IBDV | 1.19% | 187,388 | $4M | $21.89 | $505K | +24,432 | +15.0% | |
| 33 | XLU | 1.17% | 87,785 | $4M | $45.89 | $309K | +655 | +0.8% | |
| 34 | PNC | 1.17% | 19,348 | $4M | $208.08 | -$69K | -266 | -1.4% | |
| 35 | VZ | 1.14% | 78,010 | $4M | $50.20 | $718K | -500 | -0.6% | |
| 36 | HD | 1.00% | 10,426 | $3M | $328.89 | -$186K | -80 | -0.8% | |
| 37 | PEP | 0.75% | 16,573 | $3M | $155.27 | $243K | +350 | +2.2% | |
| 38 | IBM | 0.70% | 9,920 | $2M | $242.37 | -$553K | -60 | -0.6% | |
| 39 | ADP | 0.70% | 11,795 | $2M | $203.18 | -$115K | +2,030 | +20.8% | |
| 40 | IBDW | 0.64% | 105,515 | $2M | $20.93 | $412K | +20,560 | +24.2% | |
| 41 | SCHD | 0.59% | 66,646 | $2M | $30.68 | $121K | -3,482 | -5.0% | |
| 42 | GOOGL | 0.57% | 6,799 | $2M | $287.56 | -$339K | -530 | -7.2% | |
| 43 | O | 0.50% | 28,401 | $2M | $61.18 | $396K | +4,610 | +19.4% | |
| 44 | V | 0.50% | 5,649 | $2M | $302.24 | — | +5,649 | — | NEW |
| 45 | HII | 0.41% | 3,736 | $1M | $379.90 | $149K | — | — | |
| 46 | CAT | 0.37% | 1,791 | $1M | $708.04 | $210K | -50 | -2.7% | |
| 47 | GRMN | 0.37% | 5,448 | $1M | $232.01 | $159K | — | — | |
| 48 | ABT | 0.37% | 12,272 | $1M | $102.67 | -$278K | — | — | |
| 49 | SCHW | 0.35% | 12,944 | $1M | $93.98 | -$55K | +214 | +1.7% | |
| 50 | SBUX | 0.33% | 12,600 | $1M | $89.59 | -$21K | -1,050 | -7.7% | |
| 51 | MKC | 0.30% | 20,225 | $1M | $50.44 | $194K | +8,100 | +66.8% | |
| 52 | DG | 0.29% | 8,480 | $1M | $118.73 | -$119K | — | — | |
| 53 | EMR | 0.28% | 7,287 | $955K | $131.02 | -$119K | -800 | -9.9% | |
| 54 | AZN | 0.26% | 4,611 | $909K | $197.22 | — | +4,611 | — | NEW |
| 55 | META | 0.23% | 1,397 | $799K | $571.98 | $67K | +290 | +26.2% | |
| 56 | AMZN | 0.22% | 3,717 | $774K | $208.27 | -$90K | -25 | -0.7% | |
| 57 | KR | 0.20% | 9,716 | $703K | $72.36 | $286K | +3,045 | +45.6% | |
| 58 | TRV | 0.20% | 2,314 | $675K | $291.68 | $163K | +550 | +31.2% | |
| 59 | FDX | 0.19% | 1,870 | $666K | $356.18 | $158K | +110 | +6.2% | |
| 60 | MAA | 0.19% | 5,390 | $658K | $122.12 | -$90K | — | — | |
| 61 | SHEL | 0.16% | 6,050 | $561K | $92.65 | $114K | — | — | |
| 62 | IBDX | 0.16% | 21,880 | $553K | $25.27 | — | +21,880 | — | NEW |
| 63 | VMI | 0.15% | 1,320 | $527K | $399.57 | -$4K | — | — | |
| 64 | DEO | 0.14% | 6,405 | $477K | $74.44 | -$1M | -15,275 | -70.5% | |
| 65 | DE | 0.13% | 775 | $437K | $563.30 | $71K | -10 | -1.3% | |
| 66 | ETN | 0.12% | 1,168 | $418K | $357.67 | — | +1,168 | — | NEW |
| 67 | SOLS | 0.12% | 5,296 | $403K | $76.16 | $56K | -1,844 | -25.8% | |
| 68 | CL | 0.12% | 4,690 | $400K | $85.23 | $75K | +575 | +14.0% | |
| 69 | MA | 0.12% | 799 | $399K | $499.66 | -$57K | — | — | |
| 70 | JEPQ | 0.09% | 5,727 | $318K | $55.52 | $58K | +1,261 | +28.2% | |
| 71 | SLB | 0.09% | 6,145 | $316K | $51.39 | — | +6,145 | — | NEW |
| 72 | KMI | 0.09% | 8,900 | $298K | $33.53 | $54K | — | — | |
| 73 | KMB | 0.09% | 3,075 | $297K | $96.47 | -$30K | -165 | -5.1% | |
| 74 | CSCO | 0.08% | 3,723 | $289K | $77.59 | -$2K | -54 | -1.4% | |
| 75 | BXP | 0.08% | 5,400 | $280K | $51.90 | -$84K | — | — | |
| 76 | KOF | 0.07% | 2,375 | $232K | $97.55 | $7K | — | — | |
| 77 | FANG | 0.07% | 1,150 | $227K | $197.79 | $24K | -204 | -15.1% | |
| 78 | NVDA | 0.06% | 1,265 | $221K | $174.34 | -$67K | -275 | -17.9% | |
| 79 | BMY | 0.06% | 3,622 | $220K | $60.65 | — | +3,622 | — | NEW |
| 80 | TPL | 0.06% | 450 | $214K | $474.56 | — | +450 | — | NEW |
| 81 | ALEX | —% | — | — | — | -$279K | -13,500 | -100.0% | SOLD |
| 82 | PFE | —% | — | — | — | -$249K | -10,000 | -100.0% | SOLD |
| 83 | GEV | —% | — | — | — | -$246K | -376 | -100.0% | SOLD |
| 84 | NKE | —% | — | — | — | -$275K | -4,320 | -100.0% | SOLD |