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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
+2.38%
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
$202M
AUM Growth
+$4.71M
Cap. Flow
+$1.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.27%
Holding
73
New
4
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.68M
2
EME icon
Emcor
EME
+$2.66M
3
CSX icon
CSX Corp
CSX
+$204K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
SLB icon
SLB Ltd
SLB
+$173K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.38M
2
GILD icon
Gilead Sciences
GILD
+$1.91M
3
ADP icon
Automatic Data Processing
ADP
+$38.4K
4
ROP icon
Roper Technologies
ROP
+$28.1K
5
DE icon
Deere & Co
DE
+$26.2K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Industrials 15.77%
3 Healthcare 13.4%
4 Consumer Discretionary 12.49%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.4B
$1.84M 0.91%
23,890
+55
+0.2% +$4.06K
FHI icon
52
Federated Hermes
FHI
$4.85B
$1.79M 0.89%
76,915
+445
+0.6% +$11.9K
GSK icon
53
GSK
GSK
$103B
$1.65M 0.82%
32,430
-36
-0.1% -$1.81K
BMS
54
DELISTED
Bemis
BMS
$1.51M 0.75%
35,889
+75
+0.2% +$3.23K
LEG icon
55
Leggett & Platt
LEG
$1.43B
$1.46M 0.72%
32,356
+155
+0.5% +$6.66K
VFC icon
56
VF Corp
VFC
$5.99B
$1.42M 0.7%
18,493
+8
+0% +$603
GPC icon
57
Genuine Parts
GPC
$18.3B
$1.41M 0.7%
15,247
+14
+0.1% +$1.28K
SPGI icon
58
S&P Global
SPGI
$122B
$775K 0.38%
3,800
– –
UNP icon
59
Union Pacific
UNP
$176B
$762K 0.38%
5,378
+21
+0.4% +$2.93K
XOM icon
60
ExxonMobil
XOM
$638B
$570K 0.28%
6,894
-114
-2% -$9.08K
JPM icon
61
JPMorgan Chase
JPM
$950B
$442K 0.22%
4,242
+58
+1% +$6.36K
RYN icon
62
Rayonier
RYN
$6.6B
$396K 0.2%
11,270
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.62T
$335K 0.17%
5,940
-200
-3% -$10.9K
PBHC icon
64
Pathfinder Bancorp
PBHC
$101M
$319K 0.16%
20,000
– –
KO icon
65
Coca-Cola
KO
$372B
$302K 0.15%
6,834
– –
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.14%
4,150
– –
BA icon
67
Boeing
BA
$187B
$280K 0.14%
836
– –
IBM icon
68
IBM
IBM
$222B
$230K 0.11%
1,724
– –
INTC icon
69
Intel
INTC
$509B
$218K 0.11%
4,384
– –
CSX icon
70
CSX Corp
CSX
$94.5B
$210K 0.1%
+9,900
New +$204K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$202K 0.1%
+7,310
New +$200K
GILD icon
72
Gilead Sciences
GILD
$168B
– –
-25,299
Closed -$1.91M
SJM icon
73
J.M. Smucker
SJM
$12.7B
– –
-27,225
Closed -$3.38M
1 2
3

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SSP
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PCS
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AMPWP
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DCM
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TLP
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Hamilton Point Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hamilton Point Investment Advisors held 73 positions worth $202M, up 2.4% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors's Q2 2018 filing shows 4 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was Waters Corp: 13,603 shares worth $2.63M. The largest sale was J.M. Smucker, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q2 2018 buy was Waters Corp: 13,603 shares worth $2.63M.
  • Hamilton Point Investment Advisors added most to SLB Ltd in Q2 2018, an estimated $173K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2018 reduction was Automatic Data Processing, cutting an estimated $38.4K.
  • Hamilton Point Investment Advisors fully exited J.M. Smucker in Q2 2018, selling an estimated $3.38M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $202M portfolio in Q2 2018.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Hamilton Point Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $202M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.