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
$205M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.04M
3
+$717K
4
FNLC icon
First Bancorp
FNLC
+$441K
5
NRIM icon
Northrim BanCorp
NRIM
+$339K

Top Sells

1
+$1.46M
2
+$882K
3
+$612K
4
MCD icon
McDonald's
MCD
+$583K
5
BCE icon
BCE
BCE
+$454K

Sector Composition

1 Consumer Staples 18%
2 Industrials 13.94%
3 Healthcare 13.52%
4 Financials 12.19%
5 Technology 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 8.12%
234,831
+10,090
2
$8.91M 4.34%
68,545
-600
3
$7.79M 3.79%
202,208
-200
4
$7.63M 3.71%
292,749
-1,962
5
$7.16M 3.49%
60,967
6
$7.16M 3.49%
78,721
-475
7
$6.82M 3.32%
83,198
-93
8
$6.41M 3.12%
36,520
-777
9
$5.85M 2.85%
109,160
-1,200
10
$5.71M 2.78%
42,365
-225
11
$5.43M 2.65%
67,065
12
$5.31M 2.59%
86,934
-759
13
$5.14M 2.5%
134,930
-5,575
14
$5.12M 2.49%
108,975
-450
15
$4.56M 2.22%
59,289
-446
16
$4.55M 2.21%
62,268
-8,374
17
$4.36M 2.12%
78,945
-75
18
$4.33M 2.11%
36,020
19
$3.98M 1.94%
54,680
20
$3.96M 1.93%
37,484
-2,954
21
$3.48M 1.7%
54,693
22
$3.46M 1.68%
29,865
-12,602
23
$3.46M 1.68%
26,150
24
$3.35M 1.63%
+48,945
25
$3.19M 1.55%
39,506
-3,975
1
2 3 4