HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+1.97%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
82
New
4
Increased
23
Reduced
31
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.39M |
| 2 |
General Mills
GIS
|
$1.44M |
| 3 |
CVS Health
CVS
|
$406K |
| 4 |
Altria Group
MO
|
$249K |
| 5 |
RTN
Raytheon Company
RTN
|
$202K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.79M |
| 2 |
GE Aerospace
GE
|
$1.22M |
| 3 |
Tootsie Roll Industries
TR
|
$1.18M |
| 4 |
Qualcomm
QCOM
|
$1.07M |
| 5 |
JWN
Nordstrom
JWN
|
$971K |
Sector Composition
| 1 | Consumer Staples | 17.88% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 13.1% |
| 4 | Financials | 11.68% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Altria Group
MO
$113B
| $249K | 0.13% |
+3,344
| New | +$249K |
|
77
Lowe's Companies
LOW
$145B
| $247K | 0.12% |
3,180
| – | – |
|
78
Bank of America
BAC
$376B
| $226K | 0.11% |
9,310
+45
| +0.5% | +$1.09K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $202K | 0.1% |
+1,250
| New | +$202K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| – | – |
-20,850
| Closed | -$971K |
|
81
KeyCorp
KEY
$21.2B
| – | – |
-11,522
| Closed | -$205K |
|
82
Southern Company
SO
$102B
| – | – |
-4,255
| Closed | -$212K |
|