HA
Hamel Associates Portfolio holdings
AUM
$295M
This Quarter Return
+2.4%
1 Year Return
+9.1%
3 Year Return
+32.44%
5 Year Return
+81.57%
10 Year Return
+141.17%
AUM
$286M
AUM Growth
+$286M
(-1%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
82
New
1
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$3.47M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.64M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$2.4M |
| 4 |
Valmont Industries
VMI
|
$2.15M |
| 5 |
Home Depot
HD
|
$1.88M |
Top Sells
| 1 |
US Bancorp
USB
|
$3.46M |
| 2 |
Realty Income
O
|
$2.92M |
| 3 |
AT&T
T
|
$2.86M |
| 4 |
Apple
AAPL
|
$2.56M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 15.82% |
| 2 | Industrials | 15.72% |
| 3 | Healthcare | 12.37% |
| 4 | Technology | 11.04% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-22,895
| Closed | -$2.26M |
|
77
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-1,500
| Closed | -$227K |
|
78
Target
TGT
$43.6B
| – | – |
-9,037
| Closed | -$1.5M |
|
79
T Rowe Price
TROW
$23.6B
| – | – |
-16,110
| Closed | -$1.82M |
|
|
80
US Bancorp
USB
$76B
| – | – |
-95,877
| Closed | -$3.46M |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,815
| Closed | -$235K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,545
| Closed | -$205K |
|