HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-8.42%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$201M
AUM Growth
+$201M
(-13%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
97
New
2
Increased
24
Reduced
44
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.97M |
| 2 |
Boeing
BA
|
$2.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$749K |
| 5 |
Caterpillar
CAT
|
$613K |
Top Sells
| 1 |
Citigroup
C
|
$1.71M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
| 3 |
Rio Tinto
RIO
|
$1.3M |
| 4 |
Valmont Industries
VMI
|
$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.13M |
Sector Composition
| 1 | Consumer Staples | 18.08% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 10.86% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.04M | 0.52% |
36,435
-4,450
| -11% | -$127K |
|
52
Community Bank
CBU
$3.17B
| $1.02M | 0.51% |
17,575
-10,000
| -36% | -$583K |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $1.02M | 0.51% |
7,350
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $1.02M | 0.51% |
11,821
| – | – |
|
|
55
Caterpillar
CAT
$196B
| $979K | 0.49% |
7,700
+4,825
| +168% | +$613K |
|
56
BCE
BCE
$23.3B
| $932K | 0.46% |
23,595
-3,255
| -12% | -$129K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $929K | 0.46% |
6,952
-4,375
| -39% | -$585K |
|
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $865K | 0.43% |
15,075
-23,085
| -60% | -$1.32M |
|
59
Amgen
AMGN
$155B
| $822K | 0.41% |
4,225
+50
| +1% | +$9.73K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $807K | 0.4% |
13,015
-2,925
| -18% | -$181K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $749K | 0.37% |
+12,850
| New | +$749K |
|
|
62
Citigroup
C
$178B
| $723K | 0.36% |
13,888
-32,885
| -70% | -$1.71M |
|
63
Bloomin' Brands
BLMN
$625M
| $640K | 0.32% |
35,800
-49,700
| -58% | -$888K |
|
64
Automatic Data Processing
ADP
$123B
| $597K | 0.3% |
4,551
| – | – |
|
65
Amazon
AMZN
$2.44T
| $553K | 0.28% |
368
-83
| -18% | -$125K |
|
|
66
Valmont Industries
VMI
$7.25B
| $538K | 0.27% |
4,845
-10,280
| -68% | -$1.14M |
|
67
GE Aerospace
GE
$292B
| $504K | 0.25% |
66,663
-13,393
| -17% | -$101K |
|
68
Becton Dickinson
BDX
$55.3B
| $502K | 0.25% |
2,230
| – | – |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $496K | 0.25% |
475
+10
| +2% | +$10.4K |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $484K | 0.24% |
+8,070
| New | +$484K |
|
71
General Mills
GIS
$26.4B
| $479K | 0.24% |
12,300
-27,925
| -69% | -$1.09M |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $479K | 0.24% |
5,680
| – | – |
|
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $468K | 0.23% |
371
-24
| -6% | -$30.3K |
|
74
Bank of America
BAC
$376B
| $462K | 0.23% |
18,763
+9,075
| +94% | +$223K |
|
75
Nike
NKE
$114B
| $430K | 0.21% |
5,802
-660
| -10% | -$48.9K |
|