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
$294M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.29M
3
+$2.85M
4
VZ icon
Verizon
VZ
+$1.65M
5
GLD icon
SPDR Gold Trust
GLD
+$1.29M

Top Sells

1
+$4.37M
2
+$3.29M
3
+$2.61M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.34M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.1M

Sector Composition

1 Consumer Staples 15.47%
2 Healthcare 12.02%
3 Technology 11.14%
4 Energy 10.65%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$172B
$1.01M 0.34%
12,945
-450
EMR icon
52
Emerson Electric
EMR
$78.5B
$931K 0.32%
8,487
-1,600
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$903K 0.31%
1,566
-183
DEO icon
54
Diageo
DEO
$51.2B
$884K 0.3%
8,440
DE icon
55
Deere & Co
DE
$125B
$850K 0.29%
1,810
AMZN icon
56
Amazon
AMZN
$2.61T
$780K 0.27%
4,100
+55
CAT icon
57
Caterpillar
CAT
$270B
$735K 0.25%
2,228
VMI icon
58
Valmont Industries
VMI
$8.14B
$708K 0.24%
2,480
-610
MAA icon
59
Mid-America Apartment Communities
MAA
$15B
$694K 0.24%
4,140
UPS icon
60
United Parcel Service
UPS
$81.7B
$573K 0.19%
5,210
-6,210
KMB icon
61
Kimberly-Clark
KMB
$39.7B
$521K 0.18%
3,660
-2,220
TPL icon
62
Texas Pacific Land
TPL
$21.7B
$497K 0.17%
375
MA icon
63
Mastercard
MA
$496B
$457K 0.16%
834
SHEL icon
64
Shell
SHEL
$215B
$443K 0.15%
6,050
FDX icon
65
FedEx
FDX
$59.9B
$429K 0.15%
1,760
MKC icon
66
McCormick & Company Non-Voting
MKC
$17.2B
$420K 0.14%
5,100
-7,585
BXP icon
67
Boston Properties
BXP
$11.3B
$363K 0.12%
5,400
PFE icon
68
Pfizer
PFE
$140B
$262K 0.09%
10,335
-102,890
KMI icon
69
Kinder Morgan
KMI
$58.3B
$254K 0.09%
8,900
CSCO icon
70
Cisco
CSCO
$288B
$236K 0.08%
3,830
-175
BMY icon
71
Bristol-Myers Squibb
BMY
$93.8B
$220K 0.07%
+3,602
BF.B icon
72
Brown-Forman Class B
BF.B
$12.9B
– –
-61,673
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
– –
-7,250
NVDA icon
74
NVIDIA
NVDA
$4.93T
– –
-1,713
V icon
75
Visa
V
$659B
– –
-3,085
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