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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
+14.73%
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
$225M
AUM Growth
+$27.7M
Cap. Flow
+$540K
Cap. Flow %
0.24%
Top 10 Hldgs %
29.23%
Holding
73
New
1
Increased
46
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.51M
2
EPD icon
Enterprise Products Partners
EPD
+$204K
3
BKNG icon
Booking.com
BKNG
+$121K
4
DE icon
Deere & Co
DE
+$95.5K
5
CVS icon
CVS Health
CVS
+$94.9K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.09M
2
UPS icon
United Parcel Service
UPS
+$1.79M
3
INTC icon
Intel
INTC
+$35.4K
4
MSFT icon
Microsoft
MSFT
+$25.4K
5
MAIN icon
Main Street Capital
MAIN
+$21.6K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 15.68%
3 Healthcare 14.3%
4 Consumer Discretionary 11.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.1B
$3.83M 1.7%
40,250
+478
+1% +$45.4K
BR icon
27
Broadridge
BR
$18.9B
$3.82M 1.7%
36,695
+45
+0.1% +$4.51K
TXN icon
28
Texas Instruments
TXN
$255B
$3.78M 1.68%
35,623
+145
+0.4% +$15K
ACN icon
29
Accenture
ACN
$104B
$3.7M 1.64%
21,000
+234
+1% +$36.8K
NEE icon
30
NextEra Energy
NEE
$179B
$3.66M 1.63%
75,732
-36
-0% -$1.65K
WM icon
31
Waste Management
WM
$89.6B
$3.49M 1.55%
33,566
+60
+0.2% +$5.86K
VZ icon
32
Verizon
VZ
$191B
$3.28M 1.46%
55,506
+100
+0.2% +$5.66K
ETN icon
33
Eaton
ETN
$175B
$3.28M 1.46%
40,711
-142
-0.3% -$10.8K
CVX icon
34
Chevron
CVX
$372B
$3.14M 1.4%
25,461
-158
-0.6% -$18.7K
T icon
35
AT&T
T
$157B
$2.97M 1.32%
125,249
+445
+0.4% +$10.2K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$2.74M 1.22%
40,015
+432
+1% +$27.9K
CPB icon
37
Campbell Soup
CPB
$6.81B
$2.7M 1.2%
70,724
+1,170
+2% +$41.3K
SWKS icon
38
Skyworks Solutions
SWKS
$10.1B
$2.68M 1.19%
32,468
+473
+1% +$36.5K
EME icon
39
Emcor
EME
$36.4B
$2.67M 1.19%
36,537
+836
+2% +$56.7K
WMT icon
40
Walmart Inc
WMT
$887B
$2.63M 1.17%
80,325
+315
+0.4% +$10.2K
MMM icon
41
3M
MMM
$94.1B
$2.62M 1.17%
15,101
-63
-0.4% -$10.6K
RELX icon
42
RELX
RELX
$63.8B
$2.52M 1.12%
117,343
+220
+0.2% +$4.8K
K
43
DELISTED
Kellanova
K
$2.48M 1.1%
46,006
+820
+2% +$43.8K
CVS icon
44
CVS Health
CVS
$128B
$2.32M 1.03%
43,052
+1,537
+4% +$94.9K
FHI icon
45
Federated Hermes
FHI
$4.78B
$2.31M 1.03%
78,930
-592
-0.7% -$16.4K
WTRG icon
46
Essential Utilities
WTRG
$11.1B
$2.25M 1%
61,853
+130
+0.2% +$4.58K
RIO icon
47
Rio Tinto
RIO
$165B
$2.21M 0.98%
34,988
-115
-0.3% -$6.32K
WSM icon
48
Williams-Sonoma
WSM
$29.3B
$2.17M 0.96%
76,938
+30
+0% +$828
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$2.06M 0.91%
38,643
+150
+0.4% +$8.06K
MAIN icon
50
Main Street Capital
MAIN
$5.2B
$2.02M 0.9%
54,116
-580
-1% -$21.6K
1
2
3

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DIA
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SSP
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AC
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PCS
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AMPWP
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DCM
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TLP
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Hamilton Point Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hamilton Point Investment Advisors held 73 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.7%. Hamilton Point Investment Advisors opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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 Q1 2019 buy was Enterprise Products Partners: 7,310 shares worth $213K.
  • Hamilton Point Investment Advisors added most to Waters Corp in Q1 2019, an estimated $2.51M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $2.09M.
  • Hamilton Point Investment Advisors fully exited United Parcel Service in Q1 2019, selling an estimated $1.79M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $225M portfolio in Q1 2019.
  • Hamilton Point Investment Advisors opened 1 new position and closed 1 in Q1 2019.
  • Hamilton Point Investment Advisors's portfolio value rose 14% quarter-over-quarter to $225M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.