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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $425K | 0.21% |
2,637
-120
| -4% | -$19.3K |
|
77
Walt Disney
DIS
$213B
| $396K | 0.2% |
3,612
| – | – |
|
78
Hershey
HSY
$37.3B
| $372K | 0.19% |
3,475
-50
| -1% | -$5.35K |
|
79
Deere & Co
DE
$129B
| $347K | 0.17% |
2,325
| – | – |
|
80
IBM
IBM
$227B
| $325K | 0.16% |
2,855
+150
| +6% | +$17.1K |
|
81
Home Depot
HD
$405B
| $322K | 0.16% |
1,876
| – | – |
|
82
Corning
GLW
$57.4B
| $294K | 0.15% |
9,725
+500
| +5% | +$15.1K |
|
83
First Bancorp
FNLC
$305M
| $247K | 0.12% |
9,375
-10,575
| -53% | -$279K |
|
84
Unilever
UL
$155B
| $240K | 0.12% |
4,525
-450
| -9% | -$23.9K |
|
85
Delta Air Lines
DAL
$40.3B
| $237K | 0.12% |
4,750
| – | – |
|
86
SPDR Gold Trust
GLD
$107B
| $236K | 0.12% |
1,950
-3,050
| -61% | -$369K |
|
87
Honeywell
HON
$139B
| $234K | 0.12% |
1,770
-195
| -10% | -$25.8K |
|
88
Clorox
CLX
$14.5B
| $231K | 0.12% |
1,500
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $215K | 0.11% |
2,330
-800
| -26% | -$73.8K |
|
90
Mastercard
MA
$538B
| $211K | 0.11% |
1,120
-200
| -15% | -$37.7K |
|
91
Cummins
CMI
$54.9B
| $200K | 0.1% |
1,500
+100
| +7% | +$13.3K |
|
92
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,150
| Closed | -$200K |
|
93
APA Corp
APA
$8.31B
| – | – |
-19,100
| Closed | -$910K |
|
94
Philip Morris
PM
$260B
| – | – |
-2,685
| Closed | -$219K |
|
|
95
Rio Tinto
RIO
$102B
| – | – |
-25,525
| Closed | -$1.3M |
|
96
Visa
V
$683B
| – | – |
-1,546
| Closed | -$232K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| – | – |
-1,253
| Closed | -$259K |
|