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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
+4.4%
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
$185M
AUM Growth
+$6.6M
Cap. Flow
+$22.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.11%
Holding
77
New
5
Increased
47
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.24M
2
ACN icon
Accenture
ACN
+$2.22M
3
CPB icon
Campbell Soup
CPB
+$1.84M
4
WMT icon
Walmart Inc
WMT
+$1.71M
5
BA icon
Boeing
BA
+$195K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.84M
2
ROP icon
Roper Technologies
ROP
+$2.64M
3
CMP icon
Compass Minerals
CMP
+$1.24M
4
GPC icon
Genuine Parts
GPC
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Industrials 14.36%
3 Healthcare 12.32%
4 Consumer Discretionary 11.75%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$1.61M 0.87%
33,681
+486
+1% +$22.3K
OMC icon
52
Omnicom Group
OMC
$21.6B
$1.59M 0.86%
21,300
+255
+1% +$19.7K
GSK icon
53
GSK
GSK
$104B
$1.51M 0.82%
29,413
+196
+0.7% +$9.94K
BMS
54
DELISTED
Bemis
BMS
$1.5M 0.81%
32,954
+305
+0.9% +$13.6K
RIO icon
55
Rio Tinto
RIO
$158B
$1.48M 0.8%
31,281
+231
+0.7% +$10.7K
LEG icon
56
Leggett & Platt
LEG
$1.34B
$1.42M 0.77%
29,602
+325
+1% +$15.7K
BBDC icon
57
Barings BDC
BBDC
$864M
$1.38M 0.75%
96,649
+1,285
+1% +$19.4K
GPC icon
58
Genuine Parts
GPC
$17.1B
$1.37M 0.74%
14,150
-14,443
-51% -$1.23M
T icon
59
AT&T
T
$159B
$1.1M 0.6%
37,350
+463
+1% +$13.1K
VFC icon
60
VF Corp
VFC
$5.63B
$1.03M 0.56%
17,239
+122
+0.7% +$7.04K
QCOM icon
61
Qualcomm
QCOM
$155B
$1.01M 0.55%
19,527
+180
+0.9% +$9.52K
UNP icon
62
Union Pacific
UNP
$174B
$621K 0.34%
5,357
-50
-0.9% -$5.36K
XOM icon
63
ExxonMobil
XOM
$644B
$609K 0.33%
7,424
-350
-5% -$27.8K
SPGI icon
64
S&P Global
SPGI
$121B
$594K 0.32%
3,800
– –
HBI
65
DELISTED
Hanesbrands
HBI
$453K 0.25%
18,404
-100
-0.5% -$2.4K
JPM icon
66
JPMorgan Chase
JPM
$935B
$363K 0.2%
3,798
– –
IBM icon
67
IBM
IBM
$211B
$309K 0.17%
2,231
– –
PBHC icon
68
Pathfinder Bancorp
PBHC
$102M
$306K 0.17%
20,000
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$300K 0.16%
6,160
– –
RYN icon
70
Rayonier
RYN
$6.55B
$295K 0.16%
11,270
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$295K 0.16%
4,150
– –
KO icon
72
Coca-Cola
KO
$377B
$271K 0.15%
5,977
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K 0.13%
1,276
– –
BA icon
74
Boeing
BA
$171B
$213K 0.12%
+836
New +$195K
CMI icon
75
Cummins
CMI
$87.5B
– –
-17,497
Closed -$2.84M
1 2
3
4

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Hamilton Point Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hamilton Point Investment Advisors held 77 positions worth $185M, up 3.7% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors's Q3 2017 filing shows 5 new, 47 increased, 13 reduced and 3 closed positions. Its largest new stake was Applied Materials: 49,615 shares worth $2.58M. The largest sale was Cummins, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q3 2017 buy was Applied Materials: 49,615 shares worth $2.58M.
  • Hamilton Point Investment Advisors added most to Deere & Co in Q3 2017, an estimated $69.2K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2017 reduction was Roper Technologies, cutting an estimated $2.64M.
  • Hamilton Point Investment Advisors fully exited Cummins in Q3 2017, selling an estimated $2.84M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $185M portfolio in Q3 2017.
  • Hamilton Point Investment Advisors opened 5 new positions and closed 3 in Q3 2017.
  • Hamilton Point Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $185M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.