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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
+3.17%
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
$234M
AUM Growth
+$9.38M
Cap. Flow
+$3.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
28.7%
Holding
74
New
2
Increased
56
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$3.06M
2
PFE icon
Pfizer
PFE
+$199K
3
CHD icon
Church & Dwight Co
CHD
+$173K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
VFC icon
VF Corp
VFC
+$89.3K
3
JPM icon
JPMorgan Chase
JPM
+$80.5K
4
XOM icon
ExxonMobil
XOM
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Industrials 15.76%
3 Healthcare 14.23%
4 Consumer Discretionary 11.05%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$4.07M 1.74%
75,240
+1,320
+2% +$76.2K
ACN icon
27
Accenture
ACN
$101B
$3.93M 1.68%
21,273
+273
+1% +$49K
NEE icon
28
NextEra Energy
NEE
$181B
$3.92M 1.67%
76,472
+740
+1% +$36.4K
WM icon
29
Waste Management
WM
$90.5B
$3.91M 1.67%
33,916
+350
+1% +$38K
SCHW
30
Charles Schwab
SCHW
$184B
$3.8M 1.62%
94,467
+1,325
+1% +$57.7K
PSX icon
31
Phillips 66
PSX
$82.7B
$3.79M 1.62%
40,548
+298
+0.7% +$26.7K
COO icon
32
Cooper Companies
COO
$14.5B
$3.43M 1.46%
+40,716
New +$3.06M
ETN icon
33
Eaton
ETN
$170B
$3.42M 1.46%
41,061
+350
+0.9% +$28.3K
EME icon
34
Emcor
EME
$36.1B
$3.26M 1.39%
37,049
+512
+1% +$41.5K
VZ icon
35
Verizon
VZ
$198B
$3.23M 1.38%
56,512
+1,006
+2% +$58K
T icon
36
AT&T
T
$162B
$3.21M 1.37%
126,973
+1,724
+1% +$41.3K
CVX icon
37
Chevron
CVX
$385B
$3.19M 1.36%
25,629
+168
+0.7% +$20.3K
WMT icon
38
Walmart Inc
WMT
$881B
$3.01M 1.28%
81,666
+1,341
+2% +$46.2K
CL icon
39
Colgate-Palmolive
CL
$71.9B
$2.9M 1.24%
40,511
+496
+1% +$35.2K
RELX icon
40
RELX
RELX
$63.1B
$2.89M 1.23%
118,318
+975
+0.8% +$22.4K
CPB icon
41
Campbell Soup
CPB
$6.67B
$2.87M 1.22%
71,539
+815
+1% +$32K
WTRG icon
42
Essential Utilities
WTRG
$11B
$2.61M 1.11%
63,078
+1,225
+2% +$47.7K
FHI icon
43
Federated Hermes
FHI
$4.86B
$2.59M 1.11%
79,800
+870
+1% +$27.5K
SWKS icon
44
Skyworks Solutions
SWKS
$9.22B
$2.54M 1.09%
32,883
+415
+1% +$32.9K
WSM icon
45
Williams-Sonoma
WSM
$28.2B
$2.53M 1.08%
77,774
+836
+1% +$24K
K
46
DELISTED
Kellanova
K
$2.34M 1%
46,532
+526
+1% +$27.9K
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$2.33M 1%
39,018
+375
+1% +$21.4K
MAIN icon
48
Main Street Capital
MAIN
$5.18B
$2.26M 0.97%
54,736
+620
+1% +$24.7K
MMM icon
49
3M
MMM
$91.4B
$2.22M 0.95%
15,336
+235
+2% +$36.2K
RIO icon
50
Rio Tinto
RIO
$156B
$2.2M 0.94%
35,218
+230
+0.7% +$13.8K
1
2
3

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Hamilton Point Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hamilton Point Investment Advisors held 74 positions worth $234M, up 4.2% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Hamilton Point Investment Advisors's largest Q2 2019 buy was Cooper Companies: 40,716 shares worth $3.43M.
  • Hamilton Point Investment Advisors added most to Church & Dwight Co in Q2 2019, an estimated $173K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2019 reduction was VF Corp, cutting an estimated $89.3K.
  • Hamilton Point Investment Advisors fully exited CVS Health in Q2 2019, selling an estimated $2.32M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $234M portfolio in Q2 2019.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q2 2019.
  • Hamilton Point Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $234M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.