HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.34%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$218M
AUM Growth
+$218M
(+14,495%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
98
New
7
Increased
29
Reduced
28
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$1.4M |
| 2 |
Southwest Airlines
LUV
|
$1.25M |
| 3 |
Verizon
VZ
|
$1.17M |
| 4 |
Vornado Realty Trust
VNO
|
$1.14M |
| 5 |
Consolidated Edison
ED
|
$964K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.53M |
| 2 |
Community Bank
CBU
|
$2.03M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$948K |
| 4 |
Procter & Gamble
PG
|
$716K |
| 5 |
Colgate-Palmolive
CL
|
$601K |
Sector Composition
| 1 | Consumer Staples | 16.25% |
| 2 | Industrials | 14.03% |
| 3 | Financials | 11.76% |
| 4 | Healthcare | 11.12% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $3M | 1.38% |
21,205
-1,175
| -5% | -$166K |
|
27
Emerson Electric
EMR
$74.3B
| $2.88M | 1.32% |
41,596
| – | – |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.84M | 1.31% |
26,958
+6,170
| +30% | +$650K |
|
|
29
Community Bank
CBU
$3.17B
| $2.58M | 1.19% |
43,688
-34,329
| -44% | -$2.03M |
|
30
Valmont Industries
VMI
$7.25B
| $2.41M | 1.11% |
16,005
+5,870
| +58% | +$885K |
|
31
Cameco
CCJ
$33.7B
| $2.4M | 1.1% |
213,114
+5,000
| +2% | +$56.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.08% |
2,111
+445
| +27% | +$496K |
|
|
33
Colgate-Palmolive
CL
$67.9B
| $2.22M | 1.02% |
34,280
-9,275
| -21% | -$601K |
|
34
Boston Properties
BXP
$11.5B
| $2.17M | 1% |
17,325
+6,625
| +62% | +$831K |
|
35
Franklin Resources
BEN
$13.3B
| $2.11M | 0.97% |
65,975
+2,700
| +4% | +$86.5K |
|
36
Coca-Cola
KO
$297B
| $2.08M | 0.96% |
47,425
+1,800
| +4% | +$79K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.98M | 0.91% |
40,204
+265
| +0.7% | +$13.1K |
|
|
38
Vornado Realty Trust
VNO
$7.3B
| $1.94M | 0.89% |
26,250
+15,400
| +142% | +$1.14M |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.93M | 0.89% |
17,497
+26
| +0.1% | +$2.86K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.89M | 0.87% |
11,327
+4,255
| +60% | +$709K |
|
41
McDonald's
MCD
$224B
| $1.75M | 0.81% |
11,191
+185
| +2% | +$29K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.77% |
30,096
-4,574
| -13% | -$253K |
|
43
Starbucks
SBUX
$100B
| $1.65M | 0.76% |
33,680
+2,300
| +7% | +$112K |
|
44
General Mills
GIS
$26.4B
| $1.53M | 0.7% |
34,525
+15,800
| +84% | +$699K |
|
45
Cisco
CSCO
$274B
| $1.46M | 0.67% |
33,997
| – | – |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.42M | 0.65% |
17,040
+760
| +5% | +$63.1K |
|
|
47
Citigroup
C
$178B
| $1.4M | 0.65% |
+20,978
| New | +$1.4M |
|
48
Abbott
ABT
$231B
| $1.35M | 0.62% |
22,200
| – | – |
|
49
Qualcomm
QCOM
$173B
| $1.32M | 0.61% |
23,503
+425
| +2% | +$23.9K |
|
50
Bank of New York Mellon
BK
$74.5B
| $1.3M | 0.6% |
24,050
+8,625
| +56% | +$465K |
|