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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
-17.88%
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
$215M
AUM Growth
-$47.9M
Cap. Flow
+$468K
Cap. Flow %
0.22%
Top 10 Hldgs %
30.13%
Holding
76
New
4
Increased
52
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.86M
3
AXP icon
American Express
AXP
+$4.45M
4
FFIV icon
F5
FFIV
+$3.84M
5
PEP icon
PepsiCo
PEP
+$3.21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.08M
2
PSX icon
Phillips 66
PSX
+$4.62M
3
SCHW
Charles Schwab
SCHW
+$4.62M
4
FTV icon
Fortive
FTV
+$4.29M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Healthcare 15.21%
3 Industrials 14.01%
4 Consumer Staples 13%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19B
$3.82M 1.78%
40,031
+986
+3% +$112K
ACN icon
27
Accenture
ACN
$108B
$3.81M 1.77%
23,364
+1,029
+5% +$198K
CPB icon
28
Campbell Soup
CPB
$6.87B
$3.55M 1.65%
76,854
+1,975
+3% +$95K
ETN icon
29
Eaton
ETN
$174B
$3.39M 1.58%
43,677
+811
+2% +$74.3K
WM icon
30
Waste Management
WM
$91B
$3.37M 1.57%
36,453
+782
+2% +$89.7K
VZ icon
31
Verizon
VZ
$196B
$3.37M 1.57%
62,717
+2,270
+4% +$130K
RTX icon
32
RTX Corp
RTX
$301B
$3.35M 1.56%
56,467
+2,390
+4% +$202K
FFIV icon
33
F5
FFIV
$22.7B
$3.35M 1.56%
+31,393
New +$3.84M
WMT icon
34
Walmart Inc
WMT
$890B
$3.33M 1.55%
87,600
+1,413
+2% +$54.4K
AXP icon
35
American Express
AXP
$230B
$3.27M 1.52%
+38,239
New +$4.45M
COO icon
36
Cooper Companies
COO
$14.5B
$3.15M 1.46%
45,676
+6,300
+16% +$513K
MMM icon
37
3M
MMM
$94.3B
$3.05M 1.42%
26,757
+11,027
+70% +$1.45M
T icon
38
AT&T
T
$163B
$3.02M 1.41%
137,263
+4,329
+3% +$118K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$2.97M 1.38%
44,806
+1,887
+4% +$133K
PEP icon
40
PepsiCo
PEP
$190B
$2.85M 1.33%
+23,754
New +$3.21M
WTRG icon
41
Essential Utilities
WTRG
$11.4B
$2.82M 1.31%
69,239
+2,151
+3% +$101K
K
42
DELISTED
Kellanova
K
$2.79M 1.3%
49,628
+1,783
+4% +$109K
RELX icon
43
RELX
RELX
$62B
$2.72M 1.27%
127,172
+2,134
+2% +$51.8K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.66M 1.24%
29,503
+1,025
+4% +$125K
EME icon
45
Emcor
EME
$36B
$2.43M 1.13%
39,562
+1,561
+4% +$120K
GNTX icon
46
Gentex
GNTX
$5.07B
$2.37M 1.1%
106,820
+5,090
+5% +$141K
HUBB icon
47
Hubbell
HUBB
$27.2B
$2.13M 0.99%
18,521
+700
+4% +$94.4K
RIO icon
48
Rio Tinto
RIO
$164B
$1.83M 0.85%
38,273
+1,190
+3% +$61.1K
WSM icon
49
Williams-Sonoma
WSM
$29.6B
$1.79M 0.83%
84,124
+2,692
+3% +$85.6K
GSK icon
50
GSK
GSK
$106B
$1.7M 0.79%
35,396
+902
+3% +$48.1K
1
2
3 4

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SSP
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Hamilton Point Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hamilton Point Investment Advisors held 76 positions worth $215M, down 18% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors's Q1 2020 filing shows 4 new, 52 increased, 4 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 26,136 shares worth $4.36M. The largest sale was Booking.com, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Hamilton Point Investment Advisors's largest Q1 2020 buy was Meta Platforms (Facebook): 26,136 shares worth $4.36M.
  • Hamilton Point Investment Advisors added most to Skyworks Solutions in Q1 2020, an estimated $4.86M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $2.06M.
  • Hamilton Point Investment Advisors fully exited Booking.com in Q1 2020, selling an estimated $5.08M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $215M portfolio in Q1 2020.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 12 in Q1 2020.
  • Hamilton Point Investment Advisors's portfolio value fell 18% quarter-over-quarter to $215M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.