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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
+4.02%
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
$108M
AUM Growth
+$488K
(+0.46%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
64
New
4
Increased
2
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$302K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$223K |
| 3 |
Enterprise Products Partners
EPD
|
+$203K |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$171K |
| 5 |
Mattel
MAT
|
+$582 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$1.71M |
| 2 |
Rayonier
RYN
|
+$541K |
| 3 |
NOV
NOV
|
+$346K |
| 4 |
eBay
EBAY
|
+$98.6K |
| 5 |
Colgate-Palmolive
CL
|
+$59.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.71% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$107B
| $1.13M | 1.05% |
18,108
-223
| -1% | -$12.9K |
|
52
Leggett & Platt
LEG
$1.35B
| $1.12M | 1.04% |
32,661
-100
| -0.3% | -$3.33K |
|
53
Essential Utilities
WTRG
$11.3B
| $1.06M | 0.99% |
40,437
-143
| -0.4% | -$3.6K |
|
54
BHP
BHP
$212B
| $1.05M | 0.97% |
18,073
-361
| -2% | -$21.2K |
|
55
Waste Management
WM
$90B
| $988K | 0.92% |
22,080
-120
| -0.5% | -$5.22K |
|
|
BMS
56
DELISTED
Bemis
BMS
| $986K | 0.92% |
24,261
-85
| -0.3% | -$3.46K |
|
|
57
Mattel
MAT
$4.39B
| $895K | 0.83% |
22,978
+15
| +0.1% | +$582 |
|
|
PNY
58
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $885K | 0.82% |
23,660
-80
| -0.3% | -$2.86K |
|
59
Southern Company
SO
$108B
| $839K | 0.78% |
18,485
-65
| -0.4% | -$2.87K |
|
|
60
DNOW Inc
DNOW
$2.61B
| $318K | 0.3% |
+8,773
| New | +$302K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.22% |
+2,850
| New | +$223K |
|
|
HSH
62
DELISTED
HILLSHIRE BRANDS CO
HSH
| $235K | 0.22% |
+3,772
| New | +$171K |
|
|
63
Enterprise Products Partners
EPD
$81.5B
| $215K | 0.2% |
+5,500
| New | +$203K |
|
|
SYT
64
DELISTED
Syngenta Ag
SYT
| – | – |
-22,616
| Closed | -$1.71M |
|
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Hamilton Point Investment Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Hamilton Point Investment Advisors held 64 positions worth $108M, up 0.46% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hamilton Point Investment Advisors's Q2 2014 filing shows 4 new, 2 increased, 51 reduced and 1 closed positions. Its largest new stake was DNOW Inc: 8,773 shares worth $318K. The largest sale was Syngenta Ag, an estimated $1.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Hamilton Point Investment Advisors's largest Q2 2014 buy was DNOW Inc: 8,773 shares worth $318K.
- Hamilton Point Investment Advisors added most to Mattel in Q2 2014, an estimated $582 increase.
- Hamilton Point Investment Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $541K.
- Hamilton Point Investment Advisors fully exited Syngenta Ag in Q2 2014, selling an estimated $1.71M.
- Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $108M portfolio in Q2 2014.
- Hamilton Point Investment Advisors opened 4 new positions and closed 1 in Q2 2014.
- Hamilton Point Investment Advisors's portfolio value rose 0.46% quarter-over-quarter to $108M.
Based on Hamilton Point Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.