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
+4.09%
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
$150M
AUM Growth
+$5.45M
Cap. Flow
-$34K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.38%
Holding
74
New
2
Increased
28
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.36M
2
RELX icon
RELX
RELX
+$1.66M
3
SCHW
Charles Schwab
SCHW
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.14M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K
5
KDP icon
Keurig Dr Pepper
KDP
+$683K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 15.69%
3 Consumer Discretionary 15.61%
4 Industrials 14.72%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$401B
$1.59M 1.06%
20,791
+230
+1% +$15.4K
UPS icon
52
United Parcel Service
UPS
$91.5B
$1.58M 1.05%
14,943
+132
+0.9% +$12.8K
ETN icon
53
Eaton
ETN
$174B
$1.55M 1.04%
24,842
+95
+0.4% +$5.25K
EBAY icon
54
eBay
EBAY
$49.4B
$1.4M 0.93%
58,486
-886
-1% -$21.6K
MAIN icon
55
Main Street Capital
MAIN
$5.22B
$1.39M 0.93%
44,468
+285
+0.6% +$8.28K
GSK icon
56
GSK
GSK
$103B
$1.38M 0.92%
27,289
+212
+0.8% +$10.6K
CVX icon
57
Chevron
CVX
$371B
$1.26M 0.84%
13,226
+14
+0.1% +$1.23K
CMP icon
58
Compass Minerals
CMP
$1.26B
$1.2M 0.8%
16,932
+126
+0.7% +$9.01K
BBDC icon
59
Barings BDC
BBDC
$882M
$1.09M 0.73%
52,964
+405
+0.8% +$7.43K
KHC icon
60
Kraft Heinz
KHC
$30.5B
$960K 0.64%
12,219
+118
+1% +$8.83K
T icon
61
AT&T
T
$158B
$953K 0.64%
32,229
-3,886
-11% -$108K
RIO icon
62
Rio Tinto
RIO
$165B
$777K 0.52%
27,494
+545
+2% +$14.5K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$518K 0.35%
2,508
+742
+42% +$146K
UNP icon
64
Union Pacific
UNP
$176B
$333K 0.22%
4,180
-240
-5% -$18.6K
RYN icon
65
Rayonier
RYN
$6.62B
$291K 0.19%
13,006
-2,014
-13% -$39.2K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.19%
4,150
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$267K 0.18%
7,000
-20,780
-75% -$765K
IBM icon
68
IBM
IBM
$222B
$263K 0.18%
1,818
– –
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$228K 0.15%
2,300
– –
KO icon
70
Coca-Cola
KO
$374B
$222K 0.15%
4,787
– –
PBHC icon
71
Pathfinder Bancorp
PBHC
$102M
$220K 0.15%
20,000
– –
JPM icon
72
JPMorgan Chase
JPM
$955B
$216K 0.14%
3,640
– –
HP icon
73
Helmerich & Payne
HP
$3.33B
– –
-35,852
Closed -$1.92M
PYPL icon
74
PayPal
PYPL
$49.6B
– –
-59,026
Closed -$2.14M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Hamilton Point Investment Advisors held 74 positions worth $150M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hamilton Point Investment Advisors's Q1 2016 filing shows 2 new, 28 increased, 36 reduced and 2 closed positions. Its largest new stake was Check Point Software Technologies: 29,307 shares worth $2.56M. The largest sale was PayPal, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q1 2016 buy was Check Point Software Technologies: 29,307 shares worth $2.56M.
  • Hamilton Point Investment Advisors added most to Charles Schwab in Q1 2016, an estimated $1.59M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $765K.
  • Hamilton Point Investment Advisors fully exited PayPal in Q1 2016, selling an estimated $2.14M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $150M portfolio in Q1 2016.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 2 in Q1 2016.
  • Hamilton Point Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.