HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+3.92%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$154M
AUM Growth
+$154M
(+2.6%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
98
New
4
Increased
23
Reduced
33
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$975K |
| 2 |
GSK
GSK
|
$970K |
| 3 |
Bank of America
BAC
|
$601K |
| 4 |
Chevron
CVX
|
$463K |
| 5 |
Movado Group
MOV
|
$431K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.36M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.32M |
| 3 |
Hawaiian Electric Industries
HE
|
$445K |
| 4 |
Intel
INTC
|
$421K |
| 5 |
Campbell Soup
CPB
|
$307K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.76% |
| 4 | Energy | 12.06% |
| 5 | Financials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $2.14M | 1.39% |
61,275
+7,125
| +13% | +$249K |
|
27
Qualcomm
QCOM
$169B
| $2.12M | 1.37% |
28,445
| – | – |
|
28
US Bancorp
USB
$75.1B
| $2.1M | 1.37% |
46,800
| – | – |
|
|
29
Diageo
DEO
$61.3B
| $2.07M | 1.34% |
18,100
+8,550
| +90% | +$975K |
|
30
CSX Corp
CSX
$60.1B
| $2.04M | 1.32% |
56,280
| – | – |
|
|
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.88M | 1.22% |
34,485
| – | – |
|
32
Deere & Co
DE
$128B
| $1.87M | 1.21% |
21,125
-975
| -4% | -$86.3K |
|
|
33
SPDR Gold Trust
GLD
$110B
| $1.85M | 1.2% |
16,250
-11,940
| -42% | -$1.36M |
|
34
Compass Minerals
CMP
$789M
| $1.77M | 1.15% |
20,435
| – | – |
|
35
Caterpillar
CAT
$194B
| $1.76M | 1.14% |
19,200
+150
| +0.8% | +$13.7K |
|
36
Tootsie Roll Industries
TR
$2.96B
| $1.72M | 1.12% |
56,076
-3,299
| -6% | -$101K |
|
37
Colgate-Palmolive
CL
$68.1B
| $1.7M | 1.1% |
24,505
-225
| -0.9% | -$15.6K |
|
38
RTX Corp
RTX
$212B
| $1.68M | 1.09% |
14,638
+3,325
| +29% | +$383K |
|
39
PNC Financial Services
PNC
$80.5B
| $1.67M | 1.09% |
18,325
| – | – |
|
40
Duke Energy
DUK
$94.7B
| $1.59M | 1.03% |
19,054
| – | – |
|
41
Microsoft
MSFT
$3.73T
| $1.43M | 0.93% |
30,758
-1,305
| -4% | -$60.6K |
|
42
Bank of New York Mellon
BK
$73.2B
| $1.42M | 0.92% |
35,025
| – | – |
|
43
AbbVie
ABBV
$374B
| $1.38M | 0.9% |
21,125
| – | – |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $1.32M | 0.86% |
62,375
+5,925
| +10% | +$125K |
|
45
BCE
BCE
$22.9B
| $1.31M | 0.85% |
28,655
+7,275
| +34% | +$334K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.29M | 0.83% |
32,700
-450
| -1% | -$17.7K |
|
47
Pfizer
PFE
$141B
| $1.21M | 0.79% |
38,978
+100
| +0.3% | +$3.12K |
|
48
Target
TGT
$41.9B
| $1.19M | 0.77% |
15,675
+1,675
| +12% | +$127K |
|
49
PepsiCo
PEP
$207B
| $1.11M | 0.72% |
11,730
-325
| -3% | -$30.7K |
|
50
United Parcel Service
UPS
$72.1B
| $1.1M | 0.71% |
9,868
+525
| +6% | +$58.4K |
|