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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
+1.26%
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
$197M
AUM Growth
+$5.67M
Cap. Flow
+$3.92M
Cap. Flow %
1.99%
Top 10 Hldgs %
29.44%
Holding
70
New
2
Increased
54
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.68M
2
CPB icon
Campbell Soup
CPB
+$1.34M
3
CVX icon
Chevron
CVX
+$1.31M
4
T icon
AT&T
T
+$1.23M
5
OMC icon
Omnicom Group
OMC
+$397K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.59M
2
BKNG icon
Booking.com
BKNG
+$2.17M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.14M
4
VZ icon
Verizon
VZ
+$98.7K
5
FTV icon
Fortive
FTV
+$19K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Industrials 15.54%
3 Healthcare 12.8%
4 Consumer Discretionary 12.26%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.7B
$3.38M 1.71%
27,225
+995
+4% +$124K
NKE icon
27
Nike
NKE
$63B
$3.35M 1.7%
50,312
+786
+2% +$51.9K
ETN icon
28
Eaton
ETN
$174B
$3.13M 1.59%
39,184
+1,681
+4% +$138K
TJX icon
29
TJX Companies
TJX
$177B
$3.1M 1.58%
76,120
+1,348
+2% +$53.3K
AMAT icon
30
Applied Materials
AMAT
$424B
$3M 1.52%
53,867
+2,027
+4% +$113K
CPB icon
31
Campbell Soup
CPB
$6.87B
$2.95M 1.5%
68,130
+29,745
+77% +$1.34M
NEE icon
32
NextEra Energy
NEE
$179B
$2.95M 1.5%
72,248
+2,396
+3% +$92.4K
ACN icon
33
Accenture
ACN
$104B
$2.85M 1.45%
18,599
+762
+4% +$121K
CVX icon
34
Chevron
CVX
$366B
$2.81M 1.42%
24,599
+10,957
+80% +$1.31M
WM icon
35
Waste Management
WM
$89.7B
$2.73M 1.39%
32,501
+945
+3% +$81.1K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$2.63M 1.34%
36,756
+1,494
+4% +$108K
MMM icon
37
3M
MMM
$93.9B
$2.63M 1.34%
14,358
+464
+3% +$91.9K
FHI icon
38
Federated Hermes
FHI
$4.78B
$2.55M 1.3%
76,470
+1,970
+3% +$66.9K
CVS icon
39
CVS Health
CVS
$126B
$2.48M 1.26%
39,859
+2,445
+7% +$175K
RELX icon
40
RELX
RELX
$63.9B
$2.37M 1.2%
113,262
+4,607
+4% +$99.6K
WMT icon
41
Walmart Inc
WMT
$894B
$2.29M 1.17%
76,929
+3,990
+5% +$128K
T icon
42
AT&T
T
$158B
$2.22M 1.13%
82,431
+44,132
+115% +$1.23M
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$2.22M 1.13%
36,858
+1,422
+4% +$84.3K
WTRG icon
44
Essential Utilities
WTRG
$11.2B
$2.03M 1.03%
59,670
+2,155
+4% +$75K
MAIN icon
45
Main Street Capital
MAIN
$5.31B
$1.97M 1%
52,991
+2,012
+4% +$75.4K
WSM icon
46
Williams-Sonoma
WSM
$29.2B
$1.95M 0.99%
74,002
+3,490
+5% +$92.3K
GILD icon
47
Gilead Sciences
GILD
$164B
$1.91M 0.97%
25,299
+3,031
+14% +$241K
SLB icon
48
SLB Ltd
SLB
$74.1B
$1.86M 0.94%
28,524
+4,849
+20% +$339K
UPS icon
49
United Parcel Service
UPS
$91.5B
$1.85M 0.94%
17,715
+548
+3% +$63.3K
VZ icon
50
Verizon
VZ
$193B
$1.85M 0.94%
38,608
-1,963
-5% -$98.7K
1
2
3

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SSP
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PCS
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AMPWP
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TLP
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Hamilton Point Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hamilton Point Investment Advisors held 70 positions worth $197M, up 3% from $191M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q1 2018 buy was IBM: 1,724 shares worth $253K.
  • Hamilton Point Investment Advisors added most to Becton Dickinson in Q1 2018, an estimated $1.68M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $2.59M.
  • Hamilton Point Investment Advisors fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $2.14M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $197M portfolio in Q1 2018.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q1 2018.
  • Hamilton Point Investment Advisors's portfolio value rose 3% quarter-over-quarter to $197M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.