HA
Hamel Associates Portfolio holdings
AUM
$295M
1-Year Return
9.1%
This Quarter Return
+11.87%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$223M
AUM Growth
+$22.1M
(+11%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
98
New
7
Increased
28
Reduced
36
Closed
16
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.29M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$6.43M |
| 3 |
APA Corp
APA
|
+$2.49M |
| 4 |
Lockheed Martin
LMT
|
+$2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$2.55M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.44M |
| 3 |
Boston Properties
BXP
|
+$2.36M |
| 4 |
Consolidated Edison
ED
|
+$2.23M |
| 5 |
Vornado Realty Trust
VNO
|
+$2.18M |
Sector Composition
| 1 | Consumer Staples | 17.95% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 10.47% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$26.6B
| $281K | 0.13% |
4,250
-10,825
| -72% | -$716K |
|
77
Lowe's Companies
LOW
$151B
| $255K | 0.11% |
2,330
| – | – |
|
78
Delta Air Lines
DAL
$39.6B
| $245K | 0.11% |
4,750
| – | – |
|
79
Clorox
CLX
$15.4B
| $241K | 0.11% |
1,500
| – | – |
|
80
SPDR Gold Trust
GLD
$115B
| $238K | 0.11% |
1,950
| – | – |
|
81
AT&T
T
$210B
| $236K | 0.11% |
9,943
-38,297
| -79% | -$909K |
|
82
Edwards Lifesciences
EW
$46.9B
| $220K | 0.1% |
+3,450
| New | +$220K |
|
83
Citigroup
C
$179B
| – | – |
-13,888
| Closed | -$723K |
|
84
Bloomin' Brands
BLMN
$588M
| – | – |
-35,800
| Closed | -$640K |
|
|
85
Boston Properties
BXP
$11.5B
| – | – |
-20,920
| Closed | -$2.36M |
|
86
Cummins
CMI
$54.4B
| – | – |
-1,500
| Closed | -$200K |
|
87
First Bancorp
FNLC
$302M
| – | – |
-9,375
| Closed | -$247K |
|
88
General Mills
GIS
$26.9B
| – | – |
-12,300
| Closed | -$479K |
|
89
Honeywell
HON
$136B
| – | – |
-1,770
| Closed | -$234K |
|
90
Mastercard
MA
$528B
| – | – |
-1,120
| Closed | -$211K |
|
91
Qualcomm
QCOM
$171B
| – | – |
-27,178
| Closed | -$1.55M |
|
92
Unilever
UL
$155B
| – | – |
-4,525
| Closed | -$240K |
|
93
Valmont Industries
VMI
$7.34B
| – | – |
-4,845
| Closed | -$538K |
|
|
94
Vornado Realty Trust
VNO
$7.66B
| – | – |
-35,125
| Closed | -$2.18M |
|
95
Technology Select Sector SPDR Fund
XLK
$84.7B
| – | – |
-13,015
| Closed | -$807K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-12,850
| Closed | -$749K |
|
|
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,070
| Closed | -$484K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| – | – |
-6,952
| Closed | -$929K |
|