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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
+4.09%
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
$150M
AUM Growth
+$5.45M
Cap. Flow
-$34K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.38%
Holding
74
New
2
Increased
28
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.36M
2
RELX icon
RELX
RELX
+$1.66M
3
SCHW
Charles Schwab
SCHW
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.14M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K
5
KDP icon
Keurig Dr Pepper
KDP
+$683K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 15.69%
3 Consumer Discretionary 15.61%
4 Industrials 14.72%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.7T
$2.44M 1.63%
44,115
+390
+0.9% +$20.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.57T
$2.31M 1.54%
61,940
-19,880
-24% -$712K
EMC
28
DELISTED
EMC CORPORATION
EMC
$2.26M 1.51%
84,824
-1,897
-2% -$48.1K
EMR icon
29
Emerson Electric
EMR
$85.8B
$2.25M 1.5%
41,382
-937
-2% -$45.2K
CSCO icon
30
Cisco
CSCO
$474B
$2.19M 1.46%
76,858
-1,482
-2% -$38.1K
AMGN icon
31
Amgen
AMGN
$207B
$2.17M 1.45%
14,479
-129
-0.9% -$19.2K
GILD icon
32
Gilead Sciences
GILD
$162B
$2.09M 1.39%
22,722
-130
-0.6% -$11.7K
LEG icon
33
Leggett & Platt
LEG
$1.4B
$1.99M 1.33%
41,113
+665
+2% +$28.8K
TXN icon
34
Texas Instruments
TXN
$257B
$1.94M 1.3%
33,797
+545
+2% +$28.9K
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$1.93M 1.29%
113,076
-1,517
-1% -$25.5K
VFC icon
36
VF Corp
VFC
$6.02B
$1.92M 1.28%
31,538
+623
+2% +$36.2K
SO icon
37
Southern Company
SO
$107B
$1.9M 1.27%
36,636
+200
+0.5% +$9.74K
SLB icon
38
SLB Ltd
SLB
$74.7B
$1.86M 1.24%
25,192
-97
-0.4% -$6.82K
CMI icon
39
Cummins
CMI
$84.6B
$1.82M 1.22%
16,583
-289
-2% -$27.9K
NEE icon
40
NextEra Energy
NEE
$180B
$1.81M 1.21%
61,304
+4
+0% +$112
BR icon
41
Broadridge
BR
$19.6B
$1.79M 1.19%
30,116
+280
+0.9% +$15.3K
RELX icon
42
RELX
RELX
$63.8B
$1.77M 1.18%
+94,195
New +$1.66M
PNY
43
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.76M 1.18%
29,480
-195
-0.7% -$11.5K
VZ icon
44
Verizon
VZ
$192B
$1.72M 1.15%
31,754
+200
+0.6% +$10K
DE icon
45
Deere & Co
DE
$166B
$1.7M 1.14%
22,081
-345
-2% -$27K
MMM icon
46
3M
MMM
$91.9B
$1.7M 1.14%
12,203
+44
+0.4% +$5.65K
KDP icon
47
Keurig Dr Pepper
KDP
$42.2B
$1.65M 1.1%
18,501
-7,492
-29% -$683K
WM icon
48
Waste Management
WM
$89.3B
$1.65M 1.1%
27,881
+225
+0.8% +$12.4K
WTRG icon
49
Essential Utilities
WTRG
$11.1B
$1.62M 1.08%
50,798
+258
+0.5% +$7.98K
BMS
50
DELISTED
Bemis
BMS
$1.6M 1.07%
30,825
+225
+0.7% +$10.8K
1
2
3

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Hamilton Point Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hamilton Point Investment Advisors held 74 positions worth $150M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hamilton Point Investment Advisors's Q1 2016 filing shows 2 new, 28 increased, 36 reduced and 2 closed positions. Its largest new stake was Check Point Software Technologies: 29,307 shares worth $2.56M. The largest sale was PayPal, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q1 2016 buy was Check Point Software Technologies: 29,307 shares worth $2.56M.
  • Hamilton Point Investment Advisors added most to Charles Schwab in Q1 2016, an estimated $1.59M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $765K.
  • Hamilton Point Investment Advisors fully exited PayPal in Q1 2016, selling an estimated $2.14M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $150M portfolio in Q1 2016.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 2 in Q1 2016.
  • Hamilton Point Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.