Long-term investor

Hamel Associates, Inc. @hamelassociatesinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001599760).

Record

  • Tracked since 2025-12-31 (261 days), 43 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.7% · 6 months n/a · 1 year n/a · all +6.9%
  • Max drawdown n/a · win rate 13% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SCHY · 7.1% · long · since 2025-12-31
  • AAPL · 4.7% · long · since 2025-12-31
  • JNJ · 4.5% · long · since 2025-12-31
  • GOOG · 4.5% · long · since 2025-12-31
  • WMT · 4.3% · long · since 2025-12-31
  • CB · 3.4% · long · since 2025-12-31
  • MRK · 3.3% · long · since 2025-12-31
  • VTIP · 3.2% · long · since 2026-06-30
  • XOM · 3.2% · long · since 2025-12-31
  • BNY · 3.1% · long · since 2025-12-31
  • COP · 2.6% · long · since 2025-12-31
  • PG · 2.3% · long · since 2025-12-31

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