HA

Hamel Associates Portfolio holdings

AUM $325M
1-Year Est. Return 10.05%
This Quarter Est. Return
1 Year Est. Return
+10.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.63M
3
+$2.53M
4
PNC icon
PNC Financial Services
PNC
+$676K
5
PEP icon
PepsiCo
PEP
+$533K

Top Sells

1
+$881K
2
+$667K
3
+$518K
4
UPS icon
United Parcel Service
UPS
+$516K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$511K

Sector Composition

1 Consumer Staples 14.45%
2 Technology 11.84%
3 Healthcare 11.61%
4 Financials 9.74%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$276B
$1.01M 0.31%
2,122
+24
DG icon
52
Dollar General
DG
$29.6B
$905K 0.28%
8,755
-1,850
VMI icon
53
Valmont Industries
VMI
$8.12B
$839K 0.26%
2,165
AMZN icon
54
Amazon
AMZN
$2.38T
$825K 0.25%
3,758
-132
MAA icon
55
Mid-America Apartment Communities
MAA
$15.5B
$753K 0.23%
5,390
+1,250
DEO icon
56
Diageo
DEO
$49.7B
$677K 0.21%
7,105
-285
MA icon
57
Mastercard
MA
$508B
$465K 0.14%
817
-17
KMB icon
58
Kimberly-Clark
KMB
$34B
$430K 0.13%
3,460
-200
SHEL icon
59
Shell
SHEL
$201B
$430K 0.13%
6,050
TRV icon
60
Travelers Companies
TRV
$64.8B
$417K 0.13%
+1,495
FDX icon
61
FedEx
FDX
$66.6B
$415K 0.13%
1,760
BXP icon
62
Boston Properties
BXP
$11.3B
$401K 0.12%
5,400
DE icon
63
Deere & Co
DE
$131B
$359K 0.11%
785
NVDA icon
64
NVIDIA
NVDA
$4.32T
$346K 0.11%
1,863
-210
MKC icon
65
McCormick & Company Non-Voting
MKC
$18.4B
$341K 0.1%
5,100
NICE icon
66
Nice
NICE
$6.59B
$284K 0.09%
+1,965
NKE icon
67
Nike
NKE
$99.2B
$274K 0.08%
3,925
PFE icon
68
Pfizer
PFE
$145B
$263K 0.08%
10,335
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$261K 0.08%
11,597
+1,128
IBTG icon
70
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.23B
$255K 0.08%
11,118
+908
KMI icon
71
Kinder Morgan
KMI
$58.6B
$252K 0.08%
8,900
IBTK icon
72
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$615M
$250K 0.08%
12,554
+510
IBTJ icon
73
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$991M
$248K 0.08%
11,309
+463
IBTI icon
74
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$247K 0.08%
11,048
+458
ALEX
75
Alexander & Baldwin
ALEX
$1.52B
$246K 0.08%
+13,500
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3
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