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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
+6.83%
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
$176M
AUM Growth
+$13.8M
Cap. Flow
+$3.65M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.13%
Holding
74
New
3
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.17M
2
FHI icon
Federated Hermes
FHI
+$1.87M
3
FRC
First Republic Bank
FRC
+$1.57M
4
EPD icon
Enterprise Products Partners
EPD
+$204K
5
CHKP icon
Check Point Software Technologies
CHKP
+$135K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.13M
2
CL icon
Colgate-Palmolive
CL
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$44.6K
4
MSFT icon
Microsoft
MSFT
+$43.6K
5
GPC icon
Genuine Parts
GPC
+$38.7K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Industrials 14.77%
3 Consumer Discretionary 14.5%
4 Healthcare 12.14%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$1.56M 0.89%
+16,665
New +$1.57M
GILD icon
52
Gilead Sciences
GILD
$162B
$1.56M 0.89%
22,952
+1,840
+9% +$129K
GSK icon
53
GSK
GSK
$104B
$1.54M 0.88%
29,193
+720
+3% +$36.5K
CVX icon
54
Chevron
CVX
$392B
$1.53M 0.87%
14,294
-183
-1% -$20.5K
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$1.49M 0.85%
33,085
-405
-1% -$17.7K
LEG icon
56
Leggett & Platt
LEG
$1.34B
$1.47M 0.84%
29,227
-391
-1% -$19.1K
CMP icon
57
Compass Minerals
CMP
$1.23B
$1.28M 0.73%
18,825
+470
+3% +$35.8K
RIO icon
58
Rio Tinto
RIO
$158B
$1.26M 0.72%
31,060
+1,121
+4% +$47.6K
KHC icon
59
Kraft Heinz
KHC
$30.7B
$1.22M 0.7%
13,443
-182
-1% -$16.4K
T icon
60
AT&T
T
$159B
$1.15M 0.66%
36,754
-497
-1% -$15.6K
QCOM icon
61
Qualcomm
QCOM
$155B
$1.1M 0.63%
19,174
-285
-1% -$16.5K
VFC icon
62
VF Corp
VFC
$5.63B
$880K 0.5%
17,006
-297
-2% -$14.7K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$872B
$663K 0.38%
2,793
-45
-2% -$10.5K
UNP icon
64
Union Pacific
UNP
$174B
$573K 0.33%
5,407
– –
SPGI icon
65
S&P Global
SPGI
$121B
$497K 0.28%
3,800
– –
IBM icon
66
IBM
IBM
$211B
$371K 0.21%
2,231
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$334K 0.19%
3,798
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$319K 0.18%
4,150
– –
PBHC icon
69
Pathfinder Bancorp
PBHC
$102M
$292K 0.17%
20,000
– –
RYN icon
70
Rayonier
RYN
$6.55B
$290K 0.17%
11,270
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$261K 0.15%
6,160
– –
KO icon
72
Coca-Cola
KO
$377B
$254K 0.14%
5,977
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$202K 0.12%
+7,310
New +$204K
CAT icon
74
Caterpillar
CAT
$375B
– –
-23,003
Closed -$2.13M
1 2
3

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Hamilton Point Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hamilton Point Investment Advisors held 74 positions worth $176M, up 8.5% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hamilton Point Investment Advisors's Q1 2017 filing shows 3 new, 35 increased, 26 reduced and 1 closed positions. Its largest new stake was Federated Hermes: 69,910 shares worth $1.84M. The largest sale was Caterpillar, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q1 2017 buy was Federated Hermes: 69,910 shares worth $1.84M.
  • Hamilton Point Investment Advisors added most to eBay in Q1 2017, an estimated $2.17M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $1.81M.
  • Hamilton Point Investment Advisors fully exited Caterpillar in Q1 2017, selling an estimated $2.13M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 28% of its $176M portfolio in Q1 2017.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 1 in Q1 2017.
  • Hamilton Point Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $176M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.