HA

Hamel Associates Portfolio holdings

AUM $295M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$424K
3
+$293K
4
MA icon
Mastercard
MA
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K

Top Sells

1
+$910K
2
+$648K
3
+$615K
4
EMR icon
Emerson Electric
EMR
+$460K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 13.57%
3 Healthcare 11.87%
4 Financials 11.35%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.58%
9,890
+390
27
$3.58M 1.57%
21,155
-250
28
$3.5M 1.53%
48,180
-3,356
29
$2.99M 1.31%
38,620
30
$2.81M 1.23%
55,300
+5,350
31
$2.79M 1.22%
31,764
-50
32
$2.73M 1.2%
20,949
+16
33
$2.67M 1.17%
13,826
-160
34
$2.5M 1.1%
6,875
+210
35
$2.29M 1.01%
11,036
-80
36
$2.27M 1%
49,945
37
$2.24M 0.98%
77,330
+5,625
38
$2.19M 0.96%
14,515
+1,350
39
$2.14M 0.94%
15,332
-355
40
$1.8M 0.79%
32,937
-1,060
41
$1.78M 0.78%
35,003
-6,780
42
$1.75M 0.77%
9,475
+2,300
43
$1.74M 0.76%
20,700
-400
44
$1.56M 0.69%
39,300
+350
45
$1.45M 0.64%
10,815
46
$1.32M 0.58%
10,061
-50
47
$1.23M 0.54%
15,056
-11,102
48
$1.16M 0.51%
30,000
-1,410
49
$1.07M 0.47%
14,875
-3,050
50
$1.07M 0.47%
+9,610
1
2
3 4