We are live on ! Find out more
HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$108M
AUM Growth
+$488K
Cap. Flow
-$3.07M
Cap. Flow %
-2.85%
Top 10 Hldgs %
25.96%
Holding
64
New
4
Increased
2
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$302K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$223K
3
EPD icon
Enterprise Products Partners
EPD
+$203K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$171K
5
MAT icon
Mattel
MAT
+$582

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.71M
2
RYN icon
Rayonier
RYN
+$541K
3
NOV icon
NOV
NOV
+$346K
4
EBAY icon
eBay
EBAY
+$98.6K
5
CL icon
Colgate-Palmolive
CL
+$59.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Technology 14.14%
3 Industrials 13.63%
4 Healthcare 12.53%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$1.88M 1.75%
19,861
-339
-2% -$30.6K
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.83M 1.7%
69,642
-1,083
-2% -$28.6K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$1.82M 1.69%
17,047
-334
-2% -$35.5K
GIS icon
29
General Mills
GIS
$19.1B
$1.81M 1.68%
34,378
-685
-2% -$36.5K
DE icon
30
Deere & Co
DE
$160B
$1.65M 1.53%
18,203
-480
-3% -$44.1K
GPC icon
31
Genuine Parts
GPC
$17.1B
$1.63M 1.52%
18,607
– –
RYN icon
32
Rayonier
RYN
$6.55B
$1.6M 1.49%
49,763
-17,238
-26% -$541K
CSCO icon
33
Cisco
CSCO
$457B
$1.52M 1.42%
61,385
-1,293
-2% -$30.8K
VFC icon
34
VF Corp
VFC
$5.63B
$1.47M 1.36%
24,702
– –
GSK icon
35
GSK
GSK
$104B
$1.43M 1.33%
21,440
-92
-0.4% -$6.23K
ETN icon
36
Eaton
ETN
$161B
$1.43M 1.33%
18,486
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.42M 1.32%
34,147
-110
-0.3% -$4.45K
NKE icon
38
Nike
NKE
$61.9B
$1.36M 1.26%
35,104
-546
-2% -$20.3K
T icon
39
AT&T
T
$159B
$1.36M 1.26%
50,848
-113
-0.2% -$3.03K
IBM icon
40
IBM
IBM
$211B
$1.35M 1.25%
7,767
-99
-1% -$17.8K
KDP icon
41
Keurig Dr Pepper
KDP
$42.3B
$1.34M 1.25%
22,894
-75
-0.3% -$4.21K
ABEV icon
42
Ambev
ABEV
$48.1B
$1.33M 1.24%
189,550
+20
+0% +$147
NEE icon
43
NextEra Energy
NEE
$181B
$1.27M 1.18%
49,660
-120
-0.2% -$2.92K
TXN icon
44
Texas Instruments
TXN
$252B
$1.24M 1.15%
25,961
-80
-0.3% -$3.73K
CVX icon
45
Chevron
CVX
$392B
$1.23M 1.15%
9,455
-30
-0.3% -$3.73K
BBDC icon
46
Barings BDC
BBDC
$864M
$1.23M 1.14%
43,285
– –
VZ icon
47
Verizon
VZ
$195B
$1.22M 1.14%
24,967
-80
-0.3% -$3.88K
UPS icon
48
United Parcel Service
UPS
$88.6B
$1.22M 1.13%
11,885
– –
RIO icon
49
Rio Tinto
RIO
$158B
$1.16M 1.08%
21,434
-65
-0.3% -$3.53K
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M 1.06%
18,994
– –
1
2
3

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Hamilton Point Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hamilton Point Investment Advisors held 64 positions worth $108M, up 0.46% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hamilton Point Investment Advisors's Q2 2014 filing shows 4 new, 2 increased, 51 reduced and 1 closed positions. Its largest new stake was DNOW Inc: 8,773 shares worth $318K. The largest sale was Syngenta Ag, an estimated $1.71M.

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

  • Hamilton Point Investment Advisors's largest Q2 2014 buy was DNOW Inc: 8,773 shares worth $318K.
  • Hamilton Point Investment Advisors added most to Mattel in Q2 2014, an estimated $582 increase.
  • Hamilton Point Investment Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $541K.
  • Hamilton Point Investment Advisors fully exited Syngenta Ag in Q2 2014, selling an estimated $1.71M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $108M portfolio in Q2 2014.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 1 in Q2 2014.
  • Hamilton Point Investment Advisors's portfolio value rose 0.46% quarter-over-quarter to $108M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.