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
$208M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.44M
3
+$1.07M
4
SBUX icon
Starbucks
SBUX
+$346K
5
KMB icon
Kimberly-Clark
KMB
+$300K

Top Sells

1
+$2.77M
2
+$1.27M
3
+$1.16M
4
DIS icon
Walt Disney
DIS
+$1.01M
5
USB icon
US Bancorp
USB
+$954K

Sector Composition

1 Consumer Staples 23.09%
2 Healthcare 14.24%
3 Technology 13.27%
4 Industrials 11.69%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 6.25%
142,484
-7,920
2
$10.6M 5.1%
265,371
+900
3
$10.5M 5.04%
74,468
+701
4
$9.24M 4.45%
77,273
-187
5
$8.88M 4.27%
46,585
-850
6
$7.54M 3.63%
67,774
+1,513
7
$7.24M 3.48%
35,551
-5,692
8
$7.11M 3.42%
204,140
-23,945
9
$6.97M 3.35%
126,390
+2,592
10
$6.68M 3.22%
90,530
-131
11
$6.31M 3.04%
70,715
+1,571
12
$6.29M 3.03%
105,042
-5,025
13
$6.04M 2.91%
107,120
-1,000
14
$5.52M 2.66%
78,160
-8,660
15
$5.41M 2.6%
57,475
+1,700
16
$5.25M 2.53%
30,015
+675
17
$5.23M 2.52%
36,973
+2,123
18
$5.11M 2.46%
40,335
-1,765
19
$4.9M 2.36%
109,487
+3,260
20
$4.62M 2.22%
52,918
-350
21
$4.29M 2.06%
58,280
+4,700
22
$3.87M 1.86%
26,794
+509
23
$3.81M 1.83%
20,656
+650
24
$3.59M 1.73%
39,970
+700
25
$3.32M 1.6%
46,148
+240
1
2 3