HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+0.63%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$289M
AUM Growth
+$289M
(+0.41%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
84
New
4
Increased
24
Reduced
32
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$2.63M |
| 2 |
Medtronic
MDT
|
$2.44M |
| 3 |
Community Bank
CBU
|
$2.09M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.97M |
| 5 |
Stanley Black & Decker
SWK
|
$1.42M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$3.2M |
| 2 |
Truist Financial
TFC
|
$1.85M |
| 3 |
Cummins
CMI
|
$1.81M |
| 4 |
Abbott
ABT
|
$1.37M |
| 5 |
Starbucks
SBUX
|
$710K |
Sector Composition
| 1 | Consumer Staples | 16.3% |
| 2 | Industrials | 15.12% |
| 3 | Healthcare | 11.64% |
| 4 | Technology | 10.5% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$533B
| $287K | 0.1% |
790
-25
| -3% | -$9.09K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $235K | 0.08% |
1,815
| – | – |
|
|
78
Mid-America Apartment Communities
MAA
$16.9B
| $227K | 0.08% |
1,500
-21,168
| -93% | -$3.2M |
|
79
Boeing
BA
$179B
| $223K | 0.08% |
+1,048
| New | +$223K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $205K | 0.07% |
8,545
| – | – |
|
81
Cisco
CSCO
$270B
| $202K | 0.07% |
+3,865
| New | +$202K |
|
82
Diamondback Energy
FANG
$43B
| – | – |
-1,535
| Closed | -$210K |
|
83
Rio Tinto
RIO
$101B
| – | – |
-6,710
| Closed | -$478K |
|
|
84
Truist Financial
TFC
$59.7B
| – | – |
-42,924
| Closed | -$1.85M |
|