HA

Hamel Associates Portfolio holdings

AUM $295M
1-Year Est. Return 9.1%
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$595K
3
+$497K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$422K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$415K

Top Sells

1
+$2.59M
2
+$1.26M
3
+$895K
4
BCE icon
BCE
BCE
+$785K
5
ABBV icon
AbbVie
ABBV
+$630K

Sector Composition

1 Industrials 16.14%
2 Consumer Staples 16.07%
3 Healthcare 13.08%
4 Technology 12.07%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 5.25%
146,765
+6,130
2
$8.08M 4.28%
68,438
-275
3
$7.36M 3.89%
51,829
+42,772
4
$7.34M 3.88%
84,065
-1,250
5
$7.17M 3.79%
79,871
-1,675
6
$7.01M 3.71%
291,711
7
$6.68M 3.53%
64,858
-4,425
8
$6.01M 3.18%
212,556
-16,200
9
$5.85M 3.09%
154,997
-1,350
10
$5.54M 2.93%
37,566
11
$5.11M 2.7%
85,859
-79
12
$4.75M 2.51%
110,775
13
$4.49M 2.37%
93,270
14
$4.48M 2.37%
70,035
+159
15
$4.3M 2.28%
47,765
-1,000
16
$4.17M 2.2%
110,475
-660
17
$4.08M 2.16%
57,650
18
$4.03M 2.13%
36,845
19
$4.03M 2.13%
58,775
20
$4.02M 2.13%
34,881
21
$3.95M 2.09%
52,453
-1,025
22
$3.68M 1.95%
39,363
+4,507
23
$3.01M 1.59%
98,234
-166
24
$2.99M 1.58%
55,472
+2,150
25
$2.92M 1.54%
68,957
+254
1
2 3 4