Hamel Associates, Inc 13F annual report
Hamel Associates, Inc is an investment fund managing more than $317 billion ran by Pasquale Hamel. There are currently 68 companies in Mr. Hamel’s portfolio. The largest investments include Apple Inc and Walmart Inc, together worth $32.9 billion.
$317 billion Assets Under Management (AUM)
As of 26th July 2024, Hamel Associates, Inc’s top holding is 79,967 shares of Apple Inc currently worth over $16.8 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Hamel Associates, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 237,323 shares of Walmart Inc worth $16.1 billion, whose value fell 58.8% in the past six months.
The third-largest holding is Exxon Mobil worth $12.3 billion and the next is Alphabet Inc worth $13.8 billion, with 75,460 shares owned.
Currently, Hamel Associates, Inc's portfolio is worth at least $317 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hamel Associates, Inc
The Hamel Associates, Inc office and employees reside in Chatham, New Jersey. According to the last 13-F report filed with the SEC, Pasquale Hamel serves as the President at Hamel Associates, Inc.
Recent trades
In the most recent 13F filing, Hamel Associates, Inc revealed that it had opened a new position in
Ishares Tr and bought 256,218 shares worth $5.72 billion.
The investment fund also strengthened its position in Walmart Inc by buying
157,467 additional shares.
This makes their stake in Walmart Inc total 237,323 shares worth $16.1 billion.
Walmart Inc dropped 56.2% in the past year.
On the other hand, there are companies that Hamel Associates, Inc is getting rid of from its portfolio.
Hamel Associates, Inc closed its position in Pioneer Nat Res Co on 2nd August 2024.
It sold the previously owned 28,487 shares for $6.41 billion.
Pasquale Hamel also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $16.8 billion and 79,967 shares.
One of the smaller hedge funds
The two most similar investment funds to Hamel Associates, Inc are Msd Capital L P and Boone Capital Management. They manage $317 billion and $317 billion respectively.
Pasquale Hamel investment strategy
Hamel Associates, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 10.8% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $308 billion.
The complete list of Hamel Associates, Inc trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
10.34%
79,967
|
$16,842,591,000 | 5.31% |
| Walmart Inc |
197.19%
237,323
|
$16,069,190,000 | 5.06% |
| Exxon Mobil Corp. |
177.96%
107,010
|
$12,318,855,000 | 3.88% |
| Alphabet Inc |
6.85%
75,460
|
$13,828,912,000 | 4.36% |
| Microsoft Corporation |
6.67%
26,169
|
$11,695,806,000 | 3.69% |
| Merck & Co Inc |
0.96%
88,884
|
$11,003,585,000 | 3.47% |
| Procter And Gamble Co |
1.59%
66,452
|
$10,959,060,000 | 3.45% |
| Chubb Limited |
1.23%
39,913
|
$10,180,857,000 | 3.21% |
| Conocophillips |
0.58%
88,943
|
$10,173,300,000 | 3.21% |
| Johnson & Johnson |
1.10%
67,318
|
$9,839,179,000 | 3.10% |
| Ishares Tr |
18.76%
1,674,466
|
$45,732,438,000 | 14.41% |
| United Parcel Service, Inc. |
1.93%
57,740
|
$7,901,692,000 | 2.49% |
| Chevron Corp. |
6.10%
46,328
|
$7,246,280,000 | 2.28% |
| Illinois Tool Wks Inc |
4.09%
30,556
|
$7,240,550,000 | 2.28% |
| Coca-Cola Co |
1.12%
113,191
|
$7,204,542,000 | 2.27% |
| Dollar Gen Corp New |
6.17%
51,921
|
$6,865,363,000 | 2.16% |
| Valmont Inds Inc |
1.69%
24,678
|
$6,772,850,000 | 2.13% |
| Pioneer Nat Res Co |
Closed
28,487
|
$6,406,157,000 | |
| Union Pac Corp |
4.40%
27,444
|
$6,209,479,000 | 1.96% |
| Bank New York Mellon Corp |
47.30%
98,860
|
$5,920,725,000 | 1.87% |
| Mcdonalds Corp |
2.74%
22,635
|
$5,768,303,000 | 1.82% |
| JPMorgan Chase & Co. |
100.24%
27,527
|
$5,567,481,000 | 1.75% |
| AMGEN Inc. |
0.02%
17,095
|
$5,341,333,000 | 1.68% |
| Honeywell International Inc |
0.37%
24,548
|
$5,241,980,000 | 1.65% |
| Lockheed Martin Corp. |
6.95%
9,707
|
$4,534,140,000 | 1.43% |
| Ishares Tr |
Opened
256,218
|
$5,721,430,000 | 1.80% |
| Home Depot, Inc. |
0.90%
11,294
|
$3,887,847,000 | 1.23% |
| Toronto Dominion Bk Ont |
Closed
56,955
|
$3,680,481,000 | |
| Consolidated Edison, Inc. |
20.65%
40,342
|
$3,607,355,000 | 1.14% |
| Abbvie Inc |
24.42%
20,555
|
$3,525,594,000 | 1.11% |
| Pfizer Inc. |
Opened
125,608
|
$3,514,449,000 | 1.11% |
| Hershey Company |
24.80%
17,263
|
$3,173,457,000 | 1.00% |
| Schwab Strategic Tr |
33.42%
70,447
|
$3,852,236,000 | 1.21% |
| Select Sector Spdr Tr |
3.47%
43,755
|
$2,981,466,000 | 0.94% |
| Boeing Co. |
Closed
11,351
|
$2,958,752,000 | |
| Spdr Gold Tr |
2.16%
12,940
|
$2,782,229,000 | 0.88% |
| Brown-Forman Corporation |
Opened
55,187
|
$2,383,527,000 | 0.75% |
| Automatic Data Processing In |
No change
9,940
|
$2,372,579,000 | 0.75% |
| Pnc Finl Svcs Group Inc |
3.94%
14,424
|
$2,242,564,000 | 0.71% |
| Verizon Communications Inc |
21.59%
53,475
|
$2,205,254,000 | 0.69% |
| Duke Energy Corp. |
70.34%
19,822
|
$1,986,759,000 | 0.63% |
| Pepsico Inc |
4.40%
11,408
|
$1,881,236,000 | 0.59% |
| Starbucks Corp. |
18.09%
23,131
|
$1,800,748,000 | 0.57% |
| International Business Machs |
No change
10,350
|
$1,789,900,000 | 0.56% |
| Abbott Labs |
20.94%
14,617
|
$1,518,852,000 | 0.48% |
| Emerson Elec Co |
11.32%
9,907
|
$1,091,355,000 | 0.34% |
| Diageo plc |
9.88%
8,440
|
$1,064,034,000 | 0.34% |
| Schwab Charles Corp |
4.69%
13,395
|
$987,078,000 | 0.31% |
| Novartis AG |
5.47%
8,645
|
$920,347,000 | 0.29% |
| McCormick & Co., Inc. |
55.73%
12,685
|
$899,874,000 | 0.28% |
| Garmin Ltd |
Opened
5,523
|
$899,807,000 | 0.28% |
| Meta Platforms Inc |
6.67%
1,750
|
$882,223,000 | 0.28% |
| Kimberly-Clark Corp. |
30.61%
6,218
|
$859,328,000 | 0.27% |
| Visa Inc |
1.34%
3,091
|
$811,295,000 | 0.26% |
| Caterpillar Inc. |
2.23%
2,410
|
$802,478,000 | 0.25% |
| Amazon.com Inc. |
8.87%
4,005
|
$773,966,000 | 0.24% |
| Deere & Co. |
No change
1,810
|
$676,270,000 | 0.21% |
| Mid-amer Apt Cmntys Inc |
Opened
4,140
|
$590,405,000 | 0.19% |
| Fedex Corp |
10.20%
1,760
|
$527,718,000 | 0.17% |
| Medtronic Plc |
Closed
6,405
|
$527,644,000 | |
| Community Financial System I |
80.61%
9,550
|
$450,856,000 | 0.14% |
| Shell Plc |
No change
6,050
|
$436,735,000 | 0.14% |
| Mastercard Incorporated |
5.33%
889
|
$392,191,000 | 0.12% |
| J P Morgan Exchange Traded F |
Opened
6,460
|
$358,530,000 | 0.11% |
| Spdr Ser Tr |
29.27%
7,250
|
$355,975,000 | 0.11% |
| Boston Properties Inc |
Opened
5,400
|
$332,424,000 | 0.10% |
| Stanley Black & Decker Inc |
Closed
3,020
|
$296,262,000 | |
| Diamondback Energy Inc |
Opened
1,410
|
$282,268,000 | 0.09% |
| Texas Pacific Land Corporati |
66.67%
375
|
$275,351,000 | 0.09% |
| NVIDIA Corp |
Opened
2,160
|
$266,782,000 | 0.08% |
| Tootsie Roll Inds Inc |
Opened
8,500
|
$259,845,000 | 0.08% |
| Nike, Inc. |
6.97%
3,405
|
$256,635,000 | 0.08% |
| Novo-nordisk A S |
Opened
1,450
|
$206,873,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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