HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-16.76%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$189M
AUM Growth
+$189M
(-22%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
82
New
2
Increased
33
Reduced
25
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$4.7M |
| 2 |
Home Depot
HD
|
$2.55M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
McDonald's
MCD
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$4.21M |
| 2 |
Southwest Airlines
LUV
|
$3.11M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.09M |
| 4 |
Delta Air Lines
DAL
|
$3.08M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 22.65% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $448K | 0.24% |
+13,000
| New | +$448K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $441K | 0.23% |
7,912
-999
| -11% | -$55.7K |
|
53
Nike
NKE
$110B
| $441K | 0.23% |
5,325
-150
| -3% | -$12.4K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $387K | 0.2% |
4,755
-29,992
| -86% | -$2.44M |
|
55
Vanguard Value ETF
VTV
$143B
| $356K | 0.19% |
3,995
-10,065
| -72% | -$897K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $345K | 0.18% |
3,885
-16,230
| -81% | -$1.44M |
|
57
Emerson Electric
EMR
$74.3B
| $341K | 0.18% |
7,150
+256
| +4% | +$12.2K |
|
58
Deere & Co
DE
$129B
| $321K | 0.17% |
2,325
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $315K | 0.17% |
3,270
-4,165
| -56% | -$401K |
|
60
Clorox
CLX
$14.7B
| $305K | 0.16% |
1,760
+260
| +17% | +$45.1K |
|
61
Becton Dickinson
BDX
$53.9B
| $271K | 0.14% |
1,180
| – | – |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $263K | 0.14% |
5,854
-5,550
| -49% | -$249K |
|
63
IBM
IBM
$225B
| $261K | 0.14% |
2,356
-558
| -19% | -$61.8K |
|
64
FedEx
FDX
$52.9B
| $229K | 0.12% |
1,887
-560
| -23% | -$68K |
|
65
AT&T
T
$208B
| $226K | 0.12% |
7,760
-600
| -7% | -$17.5K |
|
66
Edwards Lifesciences
EW
$47.8B
| $217K | 0.11% |
1,150
| – | – |
|
67
Mastercard
MA
$535B
| $215K | 0.11% |
890
-160
| -15% | -$38.7K |
|
68
Lowe's Companies
LOW
$145B
| $200K | 0.11% |
2,330
| – | – |
|
|
69
Boeing
BA
$179B
| – | – |
-12,920
| Closed | -$4.21M |
|
70
Bank of America
BAC
$373B
| – | – |
-37,248
| Closed | -$1.31M |
|
71
Bank of New York Mellon
BK
$73.8B
| – | – |
-14,525
| Closed | -$731K |
|
72
Caterpillar
CAT
$196B
| – | – |
-2,400
| Closed | -$354K |
|
73
Carnival Corp
CCL
$42.2B
| – | – |
-4,100
| Closed | -$208K |
|
|
74
Delta Air Lines
DAL
$39.9B
| – | – |
-52,635
| Closed | -$3.08M |
|
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-34,230
| Closed | -$2.55M |
|