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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
+6.44%
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
$214M
AUM Growth
+$12.2M
Cap. Flow
+$1.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.6%
Holding
73
New
2
Increased
51
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.89M
2
T icon
AT&T
T
+$914K
3
VZ icon
Verizon
VZ
+$814K
4
INTC icon
Intel
INTC
+$223K
5
MRK icon
Merck
MRK
+$187K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
TXN icon
Texas Instruments
TXN
+$752K
4
NKE icon
Nike
NKE
+$280K
5
BDX icon
Becton Dickinson
BDX
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Industrials 17.07%
3 Healthcare 14.02%
4 Consumer Discretionary 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$3.73M 1.75%
34,797
-6,757
-16% -$752K
UL icon
27
Unilever
UL
$139B
$3.65M 1.7%
58,961
+267
+0.5% +$16.8K
ETN icon
28
Eaton
ETN
$174B
$3.44M 1.61%
39,629
+205
+0.5% +$16.8K
ACN icon
29
Accenture
ACN
$104B
$3.29M 1.54%
19,355
+90
+0.5% +$15K
NEE icon
30
NextEra Energy
NEE
$179B
$3.13M 1.46%
74,620
+316
+0.4% +$13.5K
CVS icon
31
CVS Health
CVS
$126B
$3.12M 1.46%
39,605
+32
+0.1% +$2.29K
T icon
32
AT&T
T
$158B
$3.05M 1.43%
120,317
+37,310
+45% +$914K
CVX icon
33
Chevron
CVX
$371B
$3.04M 1.42%
24,845
+5
+0% +$607
WM icon
34
Waste Management
WM
$89.7B
$2.97M 1.39%
32,876
+195
+0.6% +$17.3K
VZ icon
35
Verizon
VZ
$193B
$2.87M 1.34%
53,666
+15,370
+40% +$814K
WAT icon
36
Waters Corp
WAT
$39.3B
$2.67M 1.25%
13,720
+117
+0.9% +$22.7K
EME icon
37
Emcor
EME
$36.3B
$2.6M 1.22%
34,643
+270
+0.8% +$20.8K
MMM icon
38
3M
MMM
$93.9B
$2.56M 1.2%
14,528
+76
+0.5% +$13.1K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$2.52M 1.18%
37,579
+113
+0.3% +$7.53K
CPB icon
40
Campbell Soup
CPB
$6.87B
$2.52M 1.18%
68,679
+225
+0.3% +$9.17K
WSM icon
41
Williams-Sonoma
WSM
$29.2B
$2.46M 1.15%
74,928
+460
+0.6% +$14.6K
WMT icon
42
Walmart Inc
WMT
$894B
$2.44M 1.14%
77,805
+420
+0.5% +$12.8K
RELX icon
43
RELX
RELX
$63.9B
$2.4M 1.12%
114,573
+901
+0.8% +$19.7K
WTRG icon
44
Essential Utilities
WTRG
$11.2B
$2.22M 1.04%
60,245
+345
+0.6% +$12.8K
AMAT icon
45
Applied Materials
AMAT
$424B
$2.13M 0.99%
54,977
+160
+0.3% +$7.08K
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$2.11M 0.99%
37,358
+265
+0.7% +$16K
UPS icon
47
United Parcel Service
UPS
$91.5B
$2.08M 0.97%
17,820
+94
+0.5% +$11.1K
MAIN icon
48
Main Street Capital
MAIN
$5.22B
$2.06M 0.97%
53,336
+315
+0.6% +$12.5K
HUBB icon
49
Hubbell
HUBB
$27.1B
$2.05M 0.96%
+15,357
New +$1.89M
SLB icon
50
SLB Ltd
SLB
$74.1B
$1.93M 0.9%
31,417
+375
+1% +$24.1K
1
2
3

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Hamilton Point Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hamilton Point Investment Advisors held 73 positions worth $214M, up 6% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • Hamilton Point Investment Advisors's largest Q3 2018 buy was Hubbell: 15,357 shares worth $2.05M.
  • Hamilton Point Investment Advisors added most to AT&T in Q3 2018, an estimated $914K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Hamilton Point Investment Advisors fully exited Bemis in Q3 2018, selling an estimated $1.51M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $214M portfolio in Q3 2018.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q3 2018.
  • Hamilton Point Investment Advisors's portfolio value rose 6% quarter-over-quarter to $214M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.