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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+25.95%
3 Year Est. Return
+79.26%
5 Year Est. Return
+94.82%
10 Year Est. Return
+359.24%
AUM
$107M
AUM Growth
+$6.89M
Cap. Flow
+$5.74M
Cap. Flow %
5.35%
Top 10 Hldgs %
25.45%
Holding
61
New
2
Increased
56
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.66M
2
AXP icon
American Express
AXP
+$1.8M
3
PETM
PETSMART INC
PETM
+$759K
4
ABEV icon
Ambev
ABEV
+$479K
5
GSK icon
GSK
GSK
+$315K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.16M
2
IBM icon
IBM
IBM
+$1.05M
3
SYY icon
Sysco
SYY
+$926K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.23%
2 Technology 13.67%
3 Industrials 13.56%
4 Healthcare 12.63%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.51T
$2.01M 1.88%
104,944
+2,128
+2% +$40.5K
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.94M 1.81%
70,725
+1,395
+2% +$36.3K
KMB icon
28
Kimberly-Clark
KMB
$37.1B
$1.84M 1.72%
17,381
+365
+2% +$37.8K
AXP icon
29
American Express
AXP
$235B
$1.82M 1.7%
+20,200
New +$1.8M
GIS icon
30
General Mills
GIS
$19.4B
$1.82M 1.7%
35,063
+740
+2% +$36.6K
SYT
31
DELISTED
Syngenta Ag
SYT
$1.71M 1.6%
22,616
+435
+2% +$32.4K
DE icon
32
Deere & Co
DE
$167B
$1.7M 1.58%
18,683
+420
+2% +$36.7K
GPC icon
33
Genuine Parts
GPC
$18.3B
$1.62M 1.51%
18,607
+912
+5% +$76.9K
IBM icon
34
IBM
IBM
$220B
$1.45M 1.35%
7,866
-5,965
-43% -$1.05M
VFC icon
35
VF Corp
VFC
$6.05B
$1.44M 1.34%
24,702
+1,126
+5% +$63.4K
GSK icon
36
GSK
GSK
$103B
$1.44M 1.34%
21,532
+4,664
+28% +$315K
CSCO icon
37
Cisco
CSCO
$477B
$1.41M 1.31%
62,678
+1,555
+3% +$34.4K
ABEV icon
38
Ambev
ABEV
$47B
$1.4M 1.31%
189,530
+68,445
+57% +$479K
MSFT icon
39
Microsoft
MSFT
$3.69T
$1.4M 1.31%
34,257
+1,640
+5% +$61.6K
ETN icon
40
Eaton
ETN
$173B
$1.39M 1.3%
18,486
+836
+5% +$61.6K
T icon
41
AT&T
T
$160B
$1.35M 1.26%
50,961
+2,516
+5% +$63.2K
NKE icon
42
Nike
NKE
$61.5B
$1.32M 1.23%
35,650
-30,600
-46% -$1.16M
KDP icon
43
Keurig Dr Pepper
KDP
$42.3B
$1.25M 1.17%
22,969
+1,161
+5% +$58.5K
TXN icon
44
Texas Instruments
TXN
$261B
$1.23M 1.15%
26,041
+1,196
+5% +$52.8K
RIO icon
45
Rio Tinto
RIO
$161B
$1.2M 1.12%
21,499
+969
+5% +$52.8K
VZ icon
46
Verizon
VZ
$195B
$1.19M 1.11%
25,047
+1,167
+5% +$55.2K
NEE icon
47
NextEra Energy
NEE
$182B
$1.19M 1.11%
49,780
+2,368
+5% +$53.7K
UPS icon
48
United Parcel Service
UPS
$92.6B
$1.16M 1.08%
11,885
+610
+5% +$59.5K
CVX icon
49
Chevron
CVX
$380B
$1.13M 1.05%
9,485
+473
+5% +$55K
BBDC icon
50
Barings BDC
BBDC
$895M
$1.12M 1.05%
43,285
+1,895
+5% +$51.8K
1
2
3

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Hamilton Point Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hamilton Point Investment Advisors held 61 positions worth $107M, up 6.9% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hamilton Point Investment Advisors deployed $5.74M of net new capital in Q1 2014, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Perrigo: 16,825 shares worth $2.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nike, an estimated $1.16M trimmed.

  • Hamilton Point Investment Advisors's largest Q1 2014 buy was Perrigo: 16,825 shares worth $2.6M.
  • Hamilton Point Investment Advisors added most to PETSMART INC in Q1 2014, an estimated $759K increase.
  • Hamilton Point Investment Advisors's biggest Q1 2014 reduction was Nike, cutting an estimated $1.16M.
  • Hamilton Point Investment Advisors fully exited Sysco in Q1 2014, selling an estimated $926K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 25% of its $107M portfolio in Q1 2014.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q1 2014.
  • Hamilton Point Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $107M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2014, filed 9 May 2014.