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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
+8.75%
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
$284M
AUM Growth
+$24.4M
Cap. Flow
+$5.08M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.22%
Holding
72
New
5
Increased
51
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.62M
2
AAPL icon
Apple
AAPL
+$986K
3
PYPL icon
PayPal
PYPL
+$235K
4
HD icon
Home Depot
HD
+$227K
5
PFE icon
Pfizer
PFE
+$216K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.53M
2
XOM icon
ExxonMobil
XOM
+$268K
3
MSFT icon
Microsoft
MSFT
+$136K
4
CSCO icon
Cisco
CSCO
+$34.1K
5
KO icon
Coca-Cola
KO
+$24K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Healthcare 14.46%
3 Industrials 13.48%
4 Consumer Staples 13.14%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$5.37M 1.89%
49,261
+303
+0.6% +$33.6K
TJX icon
27
TJX Companies
TJX
$178B
$5.14M 1.81%
92,415
+1,080
+1% +$58.2K
DG icon
28
Dollar General
DG
$27.9B
$5.13M 1.81%
24,480
+383
+2% +$75.3K
ETN icon
29
Eaton
ETN
$174B
$4.63M 1.63%
45,405
+473
+1% +$46.2K
WM icon
30
Waste Management
WM
$91B
$4.24M 1.5%
37,502
+295
+0.8% +$32.6K
WMT icon
31
Walmart Inc
WMT
$890B
$4.19M 1.48%
89,844
+408
+0.5% +$18.1K
DE icon
32
Deere & Co
DE
$168B
$4.06M 1.43%
18,248
+186
+1% +$35.9K
COO icon
33
Cooper Companies
COO
$14.5B
$3.99M 1.41%
47,328
+392
+0.8% +$30.1K
FFIV icon
34
F5
FFIV
$22.7B
$3.97M 1.4%
32,357
+488
+2% +$65.6K
VZ icon
35
Verizon
VZ
$196B
$3.94M 1.39%
66,211
+1,345
+2% +$78.1K
WSM icon
36
Williams-Sonoma
WSM
$29.6B
$3.91M 1.38%
86,472
+1,586
+2% +$70.5K
CPB icon
37
Campbell Soup
CPB
$6.87B
$3.82M 1.35%
78,964
+240
+0.3% +$11.8K
MMM icon
38
3M
MMM
$94.3B
$3.74M 1.32%
27,892
+429
+2% +$57.7K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$3.58M 1.26%
46,405
+296
+0.6% +$22.6K
PEP icon
40
PepsiCo
PEP
$190B
$3.49M 1.23%
25,171
+860
+4% +$117K
LFUS icon
41
Littelfuse
LFUS
$11.6B
$3.2M 1.13%
18,063
+326
+2% +$57.9K
T icon
42
AT&T
T
$163B
$3.13M 1.1%
145,497
+3,355
+2% +$75K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.97M 1.05%
30,826
+374
+1% +$36.7K
RELX icon
44
RELX
RELX
$62B
$2.93M 1.03%
131,057
+1,165
+0.9% +$26.3K
GNTX icon
45
Gentex
GNTX
$5.07B
$2.85M 1%
110,702
+1,617
+1% +$43K
WTRG icon
46
Essential Utilities
WTRG
$11.4B
$2.85M 1%
70,779
+185
+0.3% +$7.95K
WSO icon
47
Watsco Inc
WSO
$13.6B
$2.71M 0.96%
+11,639
New +$2.62M
HUBB icon
48
Hubbell
HUBB
$27.2B
$2.63M 0.93%
19,232
+245
+1% +$33.7K
RIO icon
49
Rio Tinto
RIO
$164B
$2.37M 0.83%
39,232
+315
+0.8% +$19.3K
IBM icon
50
IBM
IBM
$224B
$1.95M 0.69%
16,743
+334
+2% +$39.3K
1
2
3

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SSP
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AMPWP
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Hamilton Point Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hamilton Point Investment Advisors held 72 positions worth $284M, up 9.4% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors's Q3 2020 filing shows 5 new, 51 increased, 6 reduced and 2 closed positions. Its largest new stake was Watsco Inc: 11,639 shares worth $2.71M. The largest sale was Omnicom Group, an estimated $1.53M.

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

  • Hamilton Point Investment Advisors's largest Q3 2020 buy was Watsco Inc: 11,639 shares worth $2.71M.
  • Hamilton Point Investment Advisors added most to Apple in Q3 2020, an estimated $986K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $136K.
  • Hamilton Point Investment Advisors fully exited Omnicom Group in Q3 2020, selling an estimated $1.53M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $284M portfolio in Q3 2020.
  • Hamilton Point Investment Advisors opened 5 new positions and closed 2 in Q3 2020.
  • Hamilton Point Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $284M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.