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
+2.22%
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
$122M
AUM Growth
+$5.41M
Cap. Flow
+$3.78M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.21%
Holding
67
New
2
Increased
39
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.78M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
HBI
Hanesbrands
HBI
+$629K
4
BHP icon
BHP
BHP
+$265K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.09M
2
ETP
Energy Transfer Partners L.p.
ETP
+$218K
3
MSFT icon
Microsoft
MSFT
+$26.3K
4
NEE icon
NextEra Energy
NEE
+$24.8K
5
GPC icon
Genuine Parts
GPC
+$24.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.19%
2 Technology 14.81%
3 Healthcare 13.11%
4 Consumer Staples 12.66%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$1.98M 1.63%
56,646
+2,018
+4% +$68.7K
NKE icon
27
Nike
NKE
$62B
$1.89M 1.55%
37,634
+1,440
+4% +$68.8K
EMC
28
DELISTED
EMC CORPORATION
EMC
$1.89M 1.55%
73,796
+1,590
+2% +$43.8K
KDP icon
29
Keurig Dr Pepper
KDP
$42.2B
$1.87M 1.54%
23,824
-195
-0.8% -$15.1K
KMB icon
30
Kimberly-Clark
KMB
$37.1B
$1.86M 1.53%
17,371
+415
+2% +$45.8K
VFC icon
31
VF Corp
VFC
$6B
$1.84M 1.51%
25,918
-64
-0.2% -$4.43K
GPC icon
32
Genuine Parts
GPC
$18.2B
$1.81M 1.49%
19,452
-250
-1% -$24.1K
CSCO icon
33
Cisco
CSCO
$483B
$1.81M 1.49%
65,809
+1,510
+2% +$42.5K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.74M 1.43%
19,936
-148
-0.7% -$9.77K
DE icon
35
Deere & Co
DE
$166B
$1.69M 1.39%
19,319
+535
+3% +$47.5K
AXP icon
36
American Express
AXP
$235B
$1.66M 1.37%
21,304
+680
+3% +$56.5K
TXN icon
37
Texas Instruments
TXN
$255B
$1.57M 1.29%
27,432
-155
-0.6% -$8.71K
LEG icon
38
Leggett & Platt
LEG
$1.41B
$1.57M 1.29%
33,973
-153
-0.4% -$6.82K
MSFT icon
39
Microsoft
MSFT
$3.63T
$1.47M 1.21%
36,112
-605
-2% -$26.3K
BR icon
40
Broadridge
BR
$18.9B
$1.36M 1.12%
24,756
-30
-0.1% -$1.52K
NEE icon
41
NextEra Energy
NEE
$178B
$1.34M 1.11%
51,652
-940
-2% -$24.8K
SO icon
42
Southern Company
SO
$106B
$1.34M 1.1%
30,275
-65
-0.2% -$3.09K
T icon
43
AT&T
T
$156B
$1.33M 1.1%
54,119
-83
-0.2% -$2.11K
RYN icon
44
Rayonier
RYN
$6.58B
$1.33M 1.09%
54,363
+5,340
+11% +$136K
ETN icon
45
Eaton
ETN
$174B
$1.32M 1.09%
19,471
-118
-0.6% -$8.02K
VZ icon
46
Verizon
VZ
$189B
$1.3M 1.07%
26,736
+409
+2% +$19.7K
GSK icon
47
GSK
GSK
$103B
$1.3M 1.07%
22,476
-188
-0.8% -$10.8K
WM icon
48
Waste Management
WM
$89.5B
$1.26M 1.03%
23,195
-140
-0.6% -$7.45K
UPS icon
49
United Parcel Service
UPS
$91.6B
$1.2M 0.99%
12,415
-70
-0.6% -$7.18K
CVX icon
50
Chevron
CVX
$372B
$1.19M 0.98%
11,297
+1,150
+11% +$123K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Hamilton Point Investment Advisors held 67 positions worth $122M, up 4.7% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors deployed $3.78M of net new capital in Q1 2015, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,130 shares worth $235K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $26.3K trimmed.

  • Hamilton Point Investment Advisors's largest Q1 2015 buy was iShares Core S&P 500 ETF: 1,130 shares worth $235K.
  • Hamilton Point Investment Advisors added most to Booking.com in Q1 2015, an estimated $1.78M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2015 reduction was Microsoft, cutting an estimated $26.3K.
  • Hamilton Point Investment Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.09M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q1 2015.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 2 in Q1 2015.
  • Hamilton Point Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $122M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2015, filed 11 May 2015.