HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
-5.58%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$141M
AUM Growth
+$141M
(-7.5%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
96
New
3
Increased
23
Reduced
42
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$1.94M |
| 2 |
American Express
AXP
|
$1.26M |
| 3 |
3M
MMM
|
$1.1M |
| 4 |
United Parcel Service
UPS
|
$1.02M |
| 5 |
Chevron
CVX
|
$946K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.39M |
| 2 |
IBM
IBM
|
$1.22M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$1.17M |
| 4 |
Diageo
DEO
|
$1.12M |
| 5 |
General Motors
GM
|
$914K |
Sector Composition
| 1 | Industrials | 16.5% |
| 2 | Consumer Staples | 16.15% |
| 3 | Healthcare | 14.78% |
| 4 | Financials | 14.15% |
| 5 | Technology | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.7B
| $297K | 0.21% |
2,575
-625
| -20% | -$72.1K |
|
77
Home Depot
HD
$404B
| $297K | 0.21% |
2,575
| – | – |
|
78
Molson Coors Class B
TAP
$9.94B
| $276K | 0.2% |
3,325
-5,075
| -60% | -$421K |
|
|
79
Invesco S&P Spin-Off ETF
CSD
$72.9M
| $272K | 0.19% |
7,125
-30,625
| -81% | -$1.17M |
|
80
Philip Morris
PM
$261B
| $271K | 0.19% |
3,413
-600
| -15% | -$47.6K |
|
81
FedEx
FDX
$52.9B
| $262K | 0.19% |
1,823
| – | – |
|
82
Aflac
AFL
$56.5B
| $254K | 0.18% |
4,375
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $232K | 0.16% |
3,380
| – | – |
|
84
Ford
F
$46.6B
| $203K | 0.14% |
14,925
-1,250
| -8% | -$17K |
|
85
Tesla
TSLA
$1.06T
| $202K | 0.14% |
+815
| New | +$202K |
|
86
Becton Dickinson
BDX
$53.9B
| – | – |
-2,090
| Closed | -$296K |
|
87
Arch Capital
ACGL
$34.1B
| – | – |
-10,061
| Closed | -$595K |
|
88
Bank of America
BAC
$373B
| – | – |
-19,700
| Closed | -$335K |
|
89
Deere & Co
DE
$129B
| – | – |
-7,625
| Closed | -$740K |
|
90
Walt Disney
DIS
$213B
| – | – |
-2,285
| Closed | -$261K |
|
91
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-7,800
| Closed | -$232K |
|
92
Honeywell
HON
$138B
| – | – |
-2,090
| Closed | -$213K |
|
93
International Paper
IP
$26B
| – | – |
-4,873
| Closed | -$232K |
|
94
T Rowe Price
TROW
$23.2B
| – | – |
-3,875
| Closed | -$301K |
|
|
BBL
95
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-7,600
| Closed | -$309K |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| – | – |
-35,584
| Closed | -$3.39M |
|