HAMEL ASSOCIATES, INC. Portfolio Holdings
Q3 2025•81 long positions•$325.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $18.4M 5.66% | -$518.5K Sold | 0.0% 72.3K shares | 74.3K → 72.3K −$518.5K | -2.74% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $17.6M 5.42% | +$2.5M Bought | — 630.5K shares | 540.0K → 630.5K +$2.5M | +16.78% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $16.3M 5.0% | -$511.0K Sold | 0.002% 158.0K shares | 162.9K → 158.0K −$511.0K | -3.04% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $15.1M 4.63% | -$148.8K Sold | 0.001% 61.9K shares | 62.5K → 61.9K −$148.8K | -0.98% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $13.1M 4.03% | +$6.6M Bought | 0.005% 197.8K shares | 98.1K → 197.8K +$6.6M | +101.69% | $285.42B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $12.4M 3.8% | -$24.1K Sold | 0.003% 66.6K shares | 66.8K → 66.6K −$24.1K | -0.19% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $12.0M 3.69% | -$330.3K Sold | 0.0% 23.2K shares | 23.8K → 23.2K −$330.3K | -2.68% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $11.7M 3.6% | -$136.4K Sold | 0.002% 103.8K shares | 105.0K → 103.8K −$136.4K | -1.15% | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Property & Casualty Financial Services | $10.3M 3.15% | -$340.0K Sold | 0.009% 36.3K shares | 37.5K → 36.3K −$340.0K | -3.21% | $112.53B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $10.0M 3.08% | -$69.2K Sold | 0.013% 91.9K shares | 92.6K → 91.9K −$69.2K | -0.69% | $76.8B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $9.1M 2.8% | +$175.0K Bought | 0.008% 96.3K shares | 94.5K → 96.3K +$175.0K | +1.96% | $118.14B Large Cap | Q4 2020 Held for 4y 11m | |
Household & Personal Products Consumer Defensive | $8.7M 2.68% | -$16.1K Sold | 0.002% 56.7K shares | 56.9K → 56.7K −$16.1K | -0.18% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $7.8M 2.38% | -$79.3K Sold | 0.004% 92.3K shares | 93.3K → 92.3K −$79.3K | -1.01% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $7.6M 2.34% | -$37.8K Sold | 0.01% 29.2K shares | 29.4K → 29.2K −$37.8K | -0.49% | $76.0B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $7.2M 2.22% | -$93.9K Sold | 0.002% 46.5K shares | 47.1K → 46.5K −$93.9K | -1.28% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $6.4M 1.98% | -$9.7K Sold | 0.003% 21.2K shares | 21.2K → 21.2K −$9.7K | -0.15% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $6.4M 1.96% | +$22.4K Bought | — 17.9K shares | 17.9K → 17.9K +$22.4K | +0.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.1M 1.89% | -$106.6K Sold | — 252.6K shares | 257.0K → 252.6K −$106.6K | -1.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 1.84% | +$85.0K Bought | — 234.8K shares | 231.4K → 234.8K +$85.0K | +1.44% | — — | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $6.0M 1.83% | -$198.6K Sold | 0.004% 25.2K shares | 26.1K → 25.2K −$198.6K | -3.22% | $140.18B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.8M 1.8% | -$88.5K Sold | — 240.4K shares | 244.0K → 240.4K −$88.5K | -1.49% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.7M 1.77% | +$208.8K Bought | 0.004% 20.4K shares | 19.6K → 20.4K +$208.8K | +3.77% | $151.93B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Diversified Financial Services | $5.7M 1.76% | -$880.6K Sold | 0.001% 18.1K shares | 20.9K → 18.1K −$880.6K | -13.36% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Conglomerates Industrials | $5.7M 1.74% | +$94.7K Bought | 0.004% 26.9K shares | 26.5K → 26.9K +$94.7K | +1.7% | $133.65B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.5M 1.68% | -$226.2K Sold | — 216.6K shares | 225.6K → 216.6K −$226.2K | -3.98% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $5.2M 1.6% | -$21.8K Sold | — 40.6K shares | 40.8K → 40.6K −$21.8K | -0.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 1.49% | +$3.6M Bought | — 96.1K shares | 24.3K → 96.1K +$3.6M | +295.21% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $4.8M 1.49% | +$92.0K Bought | 0.013% 48.1K shares | 47.1K → 48.1K +$92.0K | +1.94% | $36.3B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $4.8M 1.46% | — | 0.001% 20.6K shares | — | — | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.7M 1.46% | -$88.0K Sold | — 201.7K shares | 205.4K → 201.7K −$88.0K | -1.83% | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $4.7M 1.44% | -$197.2K Sold | 0.004% 9.4K shares | 9.8K → 9.4K −$197.2K | -4.04% | $116.55B Large Cap | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $4.6M 1.41% | -$51.5K Sold | 0.001% 11.3K shares | 11.4K → 11.3K −$51.5K | -1.11% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Food Confectioners Consumer Defensive | $4.3M 1.33% | +$130.9K Bought | 0.011% 23.1K shares | 22.4K → 23.1K +$130.9K | +3.13% | $37.9B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.8M 1.17% | — | — 43.6K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
Telecommunications Services Communication Services | $3.6M 1.12% | +$243.0K Bought | 0.002% 82.5K shares | 77.0K → 82.5K +$243.0K | +7.18% | $185.31B Large Cap | Q4 2013 Held for 11y 11m | |
Banks - Regional Financial Services | $3.6M 1.1% | +$675.9K Bought | 0.005% 17.8K shares | 14.4K → 17.8K +$675.9K | +23.33% | $79.1B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $3.3M 1.01% | +$176.3K Bought | 0.003% 26.6K shares | 25.2K → 26.6K +$176.3K | +5.65% | $96.2B Large Cap | Q4 2013 Held for 11y 11m | |
Staffing & Employment Services Industrials | $2.9M 0.881% | — | 0.002% 9.8K shares | — | — | $118.89B Large Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $2.8M 0.874% | -$96.1K Sold | 0.001% 10.1K shares | 10.4K → 10.1K −$96.1K | -3.27% | $262.84B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.7M 0.844% | -$325.5K Sold | — 100.5K shares | 112.5K → 100.5K −$325.5K | -10.6% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.4M 0.748% | -$62.1K Sold | — 109.8K shares | 112.6K → 109.8K −$62.1K | -2.49% | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 0.686% | +$533.0K Bought | 0.001% 15.9K shares | 12.1K → 15.9K +$533.0K | +31.41% | $192.27B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $2.1M 0.66% | — | 0.0% 8.8K shares | — | — | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $1.7M 0.515% | -$20.6K Sold | 0.001% 12.5K shares | 12.6K → 12.5K −$20.6K | -1.22% | $233.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Hardware, Equipment & Parts Technology | $1.3M 0.412% | — | 0.003% 5.4K shares | — | — | $47.4B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $1.2M 0.383% | +$10.0K Bought | 0.001% 13.1K shares | 12.9K → 13.1K +$10.0K | +0.81% | $173.30B Large Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $1.2M 0.357% | — | 0.001% 13.7K shares | — | — | $96.2B Large Cap | Q1 2018 Held for 7y 8m | |
Industrial - Machinery Industrials | $1.1M 0.338% | -$13.1K Sold | 0.001% 8.4K shares | 8.5K → 8.4K −$13.1K | -1.18% | $73.8B Large Cap | Q2 2015 Held for 10y 5m | |
Aerospace & Defense Industrials | $1.1M 0.331% | +$106.5K Bought | 0.01% 3.7K shares | 3.4K → 3.7K +$106.5K | +10.99% | $11.3B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.0M 0.313% | +$3.7K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$3.7K | +0.36% | $1.84T Mega Cap | Q1 2016 Held for 9y 8m |
