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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
+2.38%
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
$202M
AUM Growth
+$4.71M
Cap. Flow
+$1.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.27%
Holding
73
New
4
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.68M
2
EME icon
Emcor
EME
+$2.66M
3
CSX icon
CSX Corp
CSX
+$204K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
SLB icon
SLB Ltd
SLB
+$173K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.38M
2
GILD icon
Gilead Sciences
GILD
+$1.91M
3
ADP icon
Automatic Data Processing
ADP
+$38.4K
4
ROP icon
Roper Technologies
ROP
+$28.1K
5
DE icon
Deere & Co
DE
+$26.2K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Industrials 15.77%
3 Healthcare 13.4%
4 Consumer Discretionary 12.49%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$3.65M 1.81%
76,790
+670
+0.9% +$29.4K
UL icon
27
Unilever
UL
$137B
$3.65M 1.81%
58,694
-388
-0.7% -$24.1K
ACN icon
28
Accenture
ACN
$102B
$3.15M 1.56%
19,265
+666
+4% +$104K
CVX icon
29
Chevron
CVX
$392B
$3.14M 1.56%
24,840
+241
+1% +$29.9K
NEE icon
30
NextEra Energy
NEE
$181B
$3.1M 1.54%
74,304
+2,056
+3% +$83K
ETN icon
31
Eaton
ETN
$161B
$2.95M 1.46%
39,424
+240
+0.6% +$18.6K
CPB icon
32
Campbell Soup
CPB
$6.55B
$2.77M 1.38%
68,454
+324
+0.5% +$12.6K
WM icon
33
Waste Management
WM
$90.6B
$2.66M 1.32%
32,681
+180
+0.6% +$14.9K
WAT icon
34
Waters Corp
WAT
$37B
$2.63M 1.31%
+13,603
New +$2.68M
EME icon
35
Emcor
EME
$35.2B
$2.62M 1.3%
+34,373
New +$2.66M
CVS icon
36
CVS Health
CVS
$133B
$2.55M 1.26%
39,573
-286
-0.7% -$18.8K
AMAT icon
37
Applied Materials
AMAT
$403B
$2.53M 1.26%
54,817
+950
+2% +$49K
RELX icon
38
RELX
RELX
$61.8B
$2.47M 1.23%
113,672
+410
+0.4% +$8.97K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$2.43M 1.2%
37,466
+710
+2% +$46.4K
MMM icon
40
3M
MMM
$90.9B
$2.38M 1.18%
14,452
+94
+0.7% +$16K
WSM icon
41
Williams-Sonoma
WSM
$26.9B
$2.29M 1.13%
74,468
+466
+0.6% +$12.5K
WMT icon
42
Walmart Inc
WMT
$885B
$2.21M 1.1%
77,385
+456
+0.6% +$13K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$2.18M 1.08%
37,093
+235
+0.6% +$13.7K
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$2.11M 1.04%
59,900
+230
+0.4% +$7.88K
SLB icon
45
SLB Ltd
SLB
$73.6B
$2.1M 1.04%
31,042
+2,518
+9% +$173K
MAIN icon
46
Main Street Capital
MAIN
$5.06B
$2.03M 1.01%
53,021
+30
+0.1% +$1.14K
T icon
47
AT&T
T
$159B
$2.01M 1%
83,007
+576
+0.7% +$14.5K
VZ icon
48
Verizon
VZ
$195B
$1.93M 0.96%
38,296
-312
-0.8% -$15.1K
RIO icon
49
Rio Tinto
RIO
$158B
$1.89M 0.93%
33,971
+220
+0.7% +$12.3K
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.88M 0.93%
17,726
+11
+0.1% +$1.24K
1
2
3

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Hamilton Point Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hamilton Point Investment Advisors held 73 positions worth $202M, up 2.4% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors's Q2 2018 filing shows 4 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was Waters Corp: 13,603 shares worth $2.63M. The largest sale was J.M. Smucker, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q2 2018 buy was Waters Corp: 13,603 shares worth $2.63M.
  • Hamilton Point Investment Advisors added most to SLB Ltd in Q2 2018, an estimated $173K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2018 reduction was Automatic Data Processing, cutting an estimated $38.4K.
  • Hamilton Point Investment Advisors fully exited J.M. Smucker in Q2 2018, selling an estimated $3.38M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $202M portfolio in Q2 2018.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Hamilton Point Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $202M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.