Equal-WT
WhaleScore 2.0
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Hamel Associates is based out of Chatham. Hamel Associates is a large advisory firm with 110 clients and discretionary assets under management (AUM) of $431,914,156 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $283,796,114 in managed 13F securities
and a top 10 holdings concentration of 38.25%. Hamel Associates's largest holding is Apple Inc with shares held of 89,190. Whalewisdom has at least 42 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| BK Bank Of New York Mel | 1.23% |
| BA Boeing Company | 1.04% |
| IBDT iShares iBonds Dec 2 | 0.59% |
| DG Dollar General Corp. | 0.58% |
| KO Coca Cola Co. | 0.57% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| IBDO iShares iBonds Dec 2 (PRN) | 2.31% |
| MDT Medtronic Plc | 0.89% |
| VZ Verizon Communicatio | 0.88% |
| PNC PNC Financial Servic | 0.71% |
| SWK Stanley Black & Deck | 0.59% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 6.05% |
| WMT Walmart Inc | 4.44% |
| MSFT Microsoft Corp. | 3.72% |
| JNJ Johnson & Johnson Co | 3.68% |
| COP ConocoPhillips (Phil | 3.62% |
2023-12-31
13F Activity
| Market Value | $284m, Prior: $274m |
| New Purchases | 3 stocks |
| Added To | 24 stocks |
| Sold out of | 7 stocks |
| Reduced holdings in | 31 stocks |
| Top 10 Holdings % | 38.25% |
| Turnover %[1] | 14.49% |
| Turnover Alt %[2] | 6.68% |
| Time Held Top 20 | 15.1 quarters |
| Time Held Top 10 | 17.7 quarters |
| Time Held All | 24.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31