We are live on ! Find out more
HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
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
$123M
AUM Growth
+$1.81M
Cap. Flow
+$3.61M
Cap. Flow %
2.92%
Top 10 Hldgs %
29.29%
Holding
69
New
4
Increased
55
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.12M
2
AMGN icon
Amgen
AMGN
+$1.85M
3
CMP icon
Compass Minerals
CMP
+$1.23M
4
GSK icon
GSK
GSK
+$200K
5
CULP icon
Culp Inc
CULP
+$182K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.86M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$861K
3
BHP icon
BHP
BHP
+$696K
4
CDK
CDK Global, Inc.
CDK
+$414K
5
KMI icon
Kinder Morgan
KMI
+$11.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Healthcare 16.61%
3 Technology 14.71%
4 Industrials 11.71%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
51
Compass Minerals
CMP
$1.21B
$1.15M 0.93%
+13,965
New +$1.23M
CVX icon
52
Chevron
CVX
$385B
$1.1M 0.89%
11,437
+140
+1% +$14.7K
NOV icon
53
NOV
NOV
$6.94B
$1.1M 0.89%
22,773
+730
+3% +$37.5K
BBDC icon
54
Barings BDC
BBDC
$881M
$1.09M 0.89%
46,682
+575
+1% +$13.6K
WM icon
55
Waste Management
WM
$90.5B
$1.08M 0.88%
23,390
+195
+0.8% +$9.8K
WTRG icon
56
Essential Utilities
WTRG
$11B
$1.05M 0.85%
42,980
+445
+1% +$11.7K
RIO icon
57
Rio Tinto
RIO
$156B
$936K 0.76%
22,719
+290
+1% +$12.7K
BNS icon
58
Scotiabank
BNS
$108B
$915K 0.74%
18,531
-13
-0.1% -$662
PNY
59
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$901K 0.73%
25,510
+310
+1% +$11.4K
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$846K 0.69%
9,931
-10,005
-50% -$861K
KMI icon
61
Kinder Morgan
KMI
$69.9B
$358K 0.29%
9,331
-265
-3% -$11.1K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$884B
$357K 0.29%
1,725
+595
+53% +$126K
PBHC icon
63
Pathfinder Bancorp
PBHC
$101M
$235K 0.19%
20,000
– –
BIIB icon
64
Biogen
BIIB
$29.8B
$212K 0.17%
524
– –
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.17%
2,850
– –
CULP icon
66
Culp Inc
CULP
$44.2M
$205K 0.17%
+6,625
New +$182K
BHP icon
67
BHP
BHP
$212B
– –
-17,719
Closed -$696K
KMB icon
68
Kimberly-Clark
KMB
$35.7B
– –
-17,371
Closed -$1.86M
CDK
69
DELISTED
CDK Global, Inc.
CDK
– –
-8,850
Closed -$414K
1 2
3

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Hamilton Point Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hamilton Point Investment Advisors held 69 positions worth $123M, up 1.5% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors's Q2 2015 filing shows 4 new, 55 increased, 4 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 19,390 shares worth $2.27M. The largest sale was Kimberly-Clark, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Hamilton Point Investment Advisors's largest Q2 2015 buy was Gilead Sciences: 19,390 shares worth $2.27M.
  • Hamilton Point Investment Advisors added most to GSK in Q2 2015, an estimated $200K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $861K.
  • Hamilton Point Investment Advisors fully exited Kimberly-Clark in Q2 2015, selling an estimated $1.86M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $123M portfolio in Q2 2015.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 3 in Q2 2015.
  • Hamilton Point Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $123M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.