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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
+4.4%
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
$185M
AUM Growth
+$6.6M
Cap. Flow
+$22.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.11%
Holding
77
New
5
Increased
47
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.24M
2
ACN icon
Accenture
ACN
+$2.22M
3
CPB icon
Campbell Soup
CPB
+$1.84M
4
WMT icon
Walmart Inc
WMT
+$1.71M
5
BA icon
Boeing
BA
+$195K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.84M
2
ROP icon
Roper Technologies
ROP
+$2.64M
3
CMP icon
Compass Minerals
CMP
+$1.24M
4
GPC icon
Genuine Parts
GPC
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Industrials 14.36%
3 Healthcare 12.32%
4 Consumer Discretionary 11.75%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$2.76M 1.49%
35,901
+365
+1% +$27.5K
CSCO icon
27
Cisco
CSCO
$457B
$2.72M 1.47%
80,760
-280
-0.3% -$8.91K
SJM icon
28
J.M. Smucker
SJM
$12.7B
$2.7M 1.46%
25,773
+104
+0.4% +$11.9K
BR icon
29
Broadridge
BR
$17.8B
$2.67M 1.45%
32,921
+320
+1% +$24.6K
TJX icon
30
TJX Companies
TJX
$174B
$2.65M 1.43%
71,892
+344
+0.5% +$12.3K
AMAT icon
31
Applied Materials
AMAT
$403B
$2.58M 1.4%
+49,615
New +$2.24M
NKE icon
32
Nike
NKE
$61.9B
$2.5M 1.35%
48,021
+235
+0.5% +$13.2K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$2.48M 1.34%
34,017
+206
+0.6% +$14.8K
NEE icon
34
NextEra Energy
NEE
$181B
$2.45M 1.33%
66,956
+544
+0.8% +$19.9K
WM icon
35
Waste Management
WM
$90.6B
$2.37M 1.28%
30,271
+230
+0.8% +$17.5K
MMM icon
36
3M
MMM
$90.9B
$2.36M 1.28%
13,432
+159
+1% +$27.6K
RELX icon
37
RELX
RELX
$61.8B
$2.32M 1.25%
103,645
+965
+0.9% +$21.2K
ACN icon
38
Accenture
ACN
$102B
$2.31M 1.25%
+17,062
New +$2.22M
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$2.29M 1.24%
118,616
+695
+0.6% +$12.4K
FHI icon
40
Federated Hermes
FHI
$4.55B
$2.11M 1.14%
70,935
+850
+1% +$23.9K
UPS icon
41
United Parcel Service
UPS
$88.6B
$1.96M 1.06%
16,334
+112
+0.7% +$12.7K
MAIN icon
42
Main Street Capital
MAIN
$5.06B
$1.95M 1.05%
48,759
+430
+0.9% +$16.9K
SLB icon
43
SLB Ltd
SLB
$73.6B
$1.89M 1.02%
26,910
-210
-0.8% -$13.9K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.87M 1.01%
23,071
+50
+0.2% +$3.82K
KDP icon
45
Keurig Dr Pepper
KDP
$42.3B
$1.85M 1%
20,783
+195
+0.9% +$17.7K
WTRG icon
46
Essential Utilities
WTRG
$11.3B
$1.83M 0.99%
55,195
+561
+1% +$18.8K
VZ icon
47
Verizon
VZ
$195B
$1.72M 0.93%
34,789
+275
+0.8% +$12.9K
CPB icon
48
Campbell Soup
CPB
$6.55B
$1.7M 0.92%
+36,305
New +$1.84M
WMT icon
49
Walmart Inc
WMT
$885B
$1.7M 0.92%
+65,160
New +$1.71M
CVX icon
50
Chevron
CVX
$392B
$1.69M 0.92%
14,417
+128
+0.9% +$14K
1
2
3 4

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Hamilton Point Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hamilton Point Investment Advisors held 77 positions worth $185M, up 3.7% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors's Q3 2017 filing shows 5 new, 47 increased, 13 reduced and 3 closed positions. Its largest new stake was Applied Materials: 49,615 shares worth $2.58M. The largest sale was Cummins, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q3 2017 buy was Applied Materials: 49,615 shares worth $2.58M.
  • Hamilton Point Investment Advisors added most to Deere & Co in Q3 2017, an estimated $69.2K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2017 reduction was Roper Technologies, cutting an estimated $2.64M.
  • Hamilton Point Investment Advisors fully exited Cummins in Q3 2017, selling an estimated $2.84M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $185M portfolio in Q3 2017.
  • Hamilton Point Investment Advisors opened 5 new positions and closed 3 in Q3 2017.
  • Hamilton Point Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $185M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.