Institutional Manager · CIK 0001599760
HAMEL ASSOCIATES, INC.
Chatham, NJ · File #028-16083
Latest AUM
$331.8M
Positions
79
Top-10 Concentration
44.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46434V860 | +139,710 | +$7.0M | -$12,492 |
| REDUCE | COCA COLA CO | KO | -99,600 | -$7.0M | +$723,731 |
| EXITED | ISHARES TR | 46434VBD1 | -216,638 | -$5.5M | $0 |
| REDUCE | ALPHABET INC | GOOG | -10,042 | -$3.2M | +$4.4M |
| ADD | SCHWAB STRATEGIC TR | 808524672 | +76,611 | +$2.3M | +$1.2M |
| REDUCE | APPLE INC | AAPL | -7,564 | -$2.1M | +$1.3M |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +43,565 | +$1.9M | -$1.9M |
| NEW | ISHARES TR | 46436E486 | +84,955 | +$1.8M | $0 |
| ADD | DIAGEO PLC | DGEAF | +14,575 | +$1.3M | -$64,267 |
| REDUCE | WALMART INC | WMT | -10,664 | -$1.2M | +$1.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $331.8M
- 13F HOLDINGS REPORTQ/E Sep 202581 pos · $325.2M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $295.3M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $294.2M
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $310.7M
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $327.3M
- 13F HOLDINGS REPORTQ/E Jun 202476 pos · $317.3M
- 13F HOLDINGS REPORTQ/E Mar 202471 pos · $311.8M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $273.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524672 | 707,159 | $21.1M | 6.64% |
| 2 | APPLE INC | AAPL | 64,713 | $17.6M | 5.54% |
| 3 | WALMART INC | WMT | 147,320 | $16.4M | 5.17% |
| 4 | ALPHABET INC | GOOG | 51,808 | $16.3M | 5.12% |
| 5 | JOHNSON & JOHNSON | JNJ | 66,323 | $13.7M | 4.32% |
| 6 | EXXON MOBIL CORP | XOM | 101,628 | $12.2M | 3.85% |
| 7 | ISHARES TR | 46434V860 | 235,805 | $11.9M | 3.75% |
| 8 | CHUBB LIMITED | CB | 36,544 | $11.4M | 3.59% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 89,830 | $10.4M | 3.28% |
| 10 | MICROSOFT CORP | MSFT | 20,854 | $10.1M | 3.18% |
| 11 | MERCK & CO INC | MRK | 93,137 | $9.8M | 3.09% |
| 12 | CONOCOPHILLIPS | COP | 96,319 | $9.0M | 2.84% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 57,956 | $8.3M | 2.62% |
| 14 | ILLINOIS TOOL WKS INC | 452308109 | 29,430 | $7.2M | 2.28% |
| 15 | CHEVRON CORP NEW | CVX | 46,478 | $7.1M | 2.23% |
| 16 | SPDR GOLD TR | GLD | 17,867 | $7.1M | 2.23% |
| 17 | COCA COLA CO | KO | 98,183 | $6.9M | 2.16% |
| 18 | AMGEN INC | AMGN | 20,203 | $6.6M | 2.08% |
| 19 | MCDONALDS CORP | MCD | 21,245 | $6.5M | 2.05% |
| 20 | ISHARES TR | 46435UAA9 | 260,043 | $6.3M | 1.99% |