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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
+1.37%
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
$107M
AUM Growth
+$6.89M
Cap. Flow
+$5.74M
Cap. Flow %
5.35%
Top 10 Hldgs %
25.45%
Holding
61
New
2
Increased
56
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.66M
2
AXP icon
American Express
AXP
+$1.8M
3
PETM
PETSMART INC
PETM
+$759K
4
ABEV icon
Ambev
ABEV
+$479K
5
GSK icon
GSK
GSK
+$315K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.16M
2
IBM icon
IBM
IBM
+$1.05M
3
SYY icon
Sysco
SYY
+$926K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.23%
2 Technology 13.67%
3 Industrials 13.56%
4 Healthcare 12.63%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.43B
$1.07M 1%
32,761
+1,636
+5% +$50.7K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 1%
18,994
+847
+5% +$46K
BHP icon
53
BHP
BHP
$222B
$1.06M 0.99%
18,434
+449
+2% +$25.2K
WTRG icon
54
Essential Utilities
WTRG
$11.2B
$1.02M 0.95%
40,580
+2,111
+5% +$51K
BNS icon
55
Scotiabank
BNS
$106B
$988K 0.92%
18,331
+907
+5% +$48.5K
BMS
56
DELISTED
Bemis
BMS
$955K 0.89%
24,346
+1,231
+5% +$48K
WM icon
57
Waste Management
WM
$90B
$934K 0.87%
22,200
+1,065
+5% +$44.6K
MAT icon
58
Mattel
MAT
$4.32B
$921K 0.86%
22,963
+1,063
+5% +$42.2K
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$840K 0.78%
23,740
+970
+4% +$32.5K
SO icon
60
Southern Company
SO
$107B
$815K 0.76%
18,550
+905
+5% +$37.9K
SYY icon
61
Sysco
SYY
$39.6B
– –
-25,644
Closed -$926K
1 2
3

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SSP
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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 2014 Portfolio in Review

As of Q1 2014, Hamilton Point Investment Advisors held 61 positions worth $107M, up 6.9% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hamilton Point Investment Advisors deployed $5.74M of net new capital in Q1 2014, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Perrigo: 16,825 shares worth $2.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nike, an estimated $1.16M trimmed.

  • Hamilton Point Investment Advisors's largest Q1 2014 buy was Perrigo: 16,825 shares worth $2.6M.
  • Hamilton Point Investment Advisors added most to PETSMART INC in Q1 2014, an estimated $759K increase.
  • Hamilton Point Investment Advisors's biggest Q1 2014 reduction was Nike, cutting an estimated $1.16M.
  • Hamilton Point Investment Advisors fully exited Sysco in Q1 2014, selling an estimated $926K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 25% of its $107M portfolio in Q1 2014.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q1 2014.
  • Hamilton Point Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $107M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2014, filed 9 May 2014.