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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
+2.61%
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
$245M
AUM Growth
+$10.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.28%
Holding
73
New
–
Increased
57
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$303K
3
TXN icon
Texas Instruments
TXN
+$215K
4
BR icon
Broadridge
BR
+$212K
5
COO icon
Cooper Companies
COO
+$198K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.33M
2
RYN icon
Rayonier
RYN
+$310K
3
RTN
Raytheon Company
RTN
+$26.5K
4
UNP icon
Union Pacific
UNP
+$14.5K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Industrials 15.69%
3 Healthcare 13.83%
4 Consumer Discretionary 11.21%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$4.55M 1.86%
47,025
+575
+1% +$54.5K
ACN icon
27
Accenture
ACN
$104B
$4.27M 1.74%
22,204
+931
+4% +$180K
PSX icon
28
Phillips 66
PSX
$81.4B
$4.23M 1.73%
41,266
+718
+2% +$72K
WM icon
29
Waste Management
WM
$89.7B
$4.07M 1.66%
35,406
+1,490
+4% +$174K
SCHW
30
Charles Schwab
SCHW
$188B
$4.03M 1.65%
96,342
+1,875
+2% +$75.7K
FTV icon
31
Fortive
FTV
$18.5B
$3.88M 1.58%
89,643
+455
+0.5% +$21K
T icon
32
AT&T
T
$156B
$3.8M 1.55%
132,980
+6,007
+5% +$159K
VZ icon
33
Verizon
VZ
$190B
$3.6M 1.47%
59,682
+3,170
+6% +$183K
ETN icon
34
Eaton
ETN
$175B
$3.53M 1.44%
42,506
+1,445
+4% +$117K
CPB icon
35
Campbell Soup
CPB
$6.81B
$3.5M 1.43%
74,489
+2,950
+4% +$127K
WMT icon
36
Walmart Inc
WMT
$888B
$3.38M 1.38%
85,392
+3,726
+5% +$141K
JPM icon
37
JPMorgan Chase
JPM
$958B
$3.38M 1.38%
28,698
+24,184
+536% +$2.74M
EME icon
38
Emcor
EME
$36.4B
$3.27M 1.33%
37,949
+900
+2% +$76.6K
COO icon
39
Cooper Companies
COO
$14.5B
$3.21M 1.31%
43,172
+2,456
+6% +$198K
CVX icon
40
Chevron
CVX
$373B
$3.18M 1.3%
26,788
+1,159
+5% +$141K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$3.15M 1.29%
42,825
+2,314
+6% +$168K
RELX icon
42
RELX
RELX
$64B
$2.93M 1.2%
123,708
+5,390
+5% +$129K
WTRG icon
43
Essential Utilities
WTRG
$11.1B
$2.92M 1.19%
65,118
+2,040
+3% +$87.6K
K
44
DELISTED
Kellanova
K
$2.88M 1.18%
47,746
+1,214
+3% +$69.4K
WSM icon
45
Williams-Sonoma
WSM
$29.3B
$2.74M 1.12%
80,590
+2,816
+4% +$93.2K
FHI icon
46
Federated Hermes
FHI
$4.79B
$2.71M 1.1%
83,505
+3,705
+5% +$122K
SWKS icon
47
Skyworks Solutions
SWKS
$9.99B
$2.67M 1.09%
33,728
+845
+3% +$67.3K
MAIN icon
48
Main Street Capital
MAIN
$5.22B
$2.49M 1.02%
57,371
+2,635
+5% +$112K
HUBB icon
49
Hubbell
HUBB
$27.1B
$2.27M 0.93%
17,303
+1,033
+6% +$133K
MMM icon
50
3M
MMM
$94.2B
$2.17M 0.89%
15,809
+473
+3% +$66.1K
1
2
3

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Hamilton Point Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hamilton Point Investment Advisors held 73 positions worth $245M, up 4.6% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Hamilton Point Investment Advisors opened no new positions and exited 2, leaving the 73-position portfolio largely intact.

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

  • Hamilton Point Investment Advisors added most to JPMorgan Chase in Q3 2019, an estimated $2.74M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $26.5K.
  • Hamilton Point Investment Advisors fully exited Maxim Integrated Products in Q3 2019, selling an estimated $2.33M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 28% of its $245M portfolio in Q3 2019.
  • Hamilton Point Investment Advisors opened 0 new positions and closed 2 in Q3 2019.
  • Hamilton Point Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $245M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.