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
$228M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$424K
3
+$293K
4
MA icon
Mastercard
MA
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$281K

Top Sells

1
+$910K
2
+$648K
3
+$615K
4
EMR icon
Emerson Electric
EMR
+$460K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$435K

Sector Composition

1 Consumer Staples 18.9%
2 Industrials 13.57%
3 Healthcare 11.87%
4 Financials 11.35%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.57%
282,834
-3,780
2
$9.75M 4.28%
70,006
-215
3
$9.57M 4.2%
193,452
+568
4
$8.42M 3.69%
228,960
5
$8.23M 3.61%
60,915
-75
6
$7.59M 3.33%
69,203
-185
7
$7.52M 3.3%
60,432
+315
8
$6.91M 3.03%
86,375
+1,441
9
$6.62M 2.9%
126,392
+1,650
10
$6.57M 2.88%
110,090
-400
11
$6.53M 2.87%
85,257
+3,661
12
$6.14M 2.69%
42,344
+1,638
13
$6.04M 2.65%
126,267
+3,340
14
$5.77M 2.53%
55,896
+1,385
15
$5.7M 2.5%
99,757
+5,125
16
$5.69M 2.5%
50,920
-230
17
$5.14M 2.25%
37,415
18
$4.92M 2.16%
53,881
-6,730
19
$4.73M 2.07%
96,205
20
$4.48M 1.97%
53,480
21
$4.2M 1.84%
77,680
+5,200
22
$4M 1.76%
35,971
+19
23
$3.93M 1.73%
22,825
24
$3.89M 1.7%
29,158
-75
25
$3.75M 1.64%
27,996
+195
1
2 3 4