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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
+14.73%
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
$225M
AUM Growth
+$27.7M
Cap. Flow
+$540K
Cap. Flow %
0.24%
Top 10 Hldgs %
29.23%
Holding
73
New
1
Increased
46
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.51M
2
EPD icon
Enterprise Products Partners
EPD
+$204K
3
BKNG icon
Booking.com
BKNG
+$121K
4
DE icon
Deere & Co
DE
+$95.5K
5
CVS icon
CVS Health
CVS
+$94.9K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.09M
2
UPS icon
United Parcel Service
UPS
+$1.79M
3
INTC icon
Intel
INTC
+$35.4K
4
MSFT icon
Microsoft
MSFT
+$25.4K
5
MAIN icon
Main Street Capital
MAIN
+$21.6K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 15.68%
3 Healthcare 14.3%
4 Consumer Discretionary 11.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$27B
$1.89M 0.84%
15,975
+251
+2% +$28.4K
OMC icon
52
Omnicom Group
OMC
$22.5B
$1.82M 0.81%
24,723
+95
+0.4% +$7.13K
GSK icon
53
GSK
GSK
$104B
$1.75M 0.78%
32,926
-336
-1% -$16.8K
GPC icon
54
Genuine Parts
GPC
$18.2B
$1.68M 0.75%
14,890
+38
+0.3% +$3.93K
VFC icon
55
VF Corp
VFC
$5.88B
$1.57M 0.7%
19,213
+65
+0.3% +$5.07K
LEG icon
56
Leggett & Platt
LEG
$1.33B
$1.42M 0.63%
33,241
-260
-0.8% -$10.9K
UNP icon
57
Union Pacific
UNP
$176B
$910K 0.4%
5,443
– –
SPGI icon
58
S&P Global
SPGI
$120B
$800K 0.36%
3,800
– –
XOM icon
59
ExxonMobil
XOM
$636B
$581K 0.26%
7,191
– –
JPM icon
60
JPMorgan Chase
JPM
$948B
$531K 0.24%
5,244
+666
+15% +$68.6K
INTC icon
61
Intel
INTC
$504B
$454K 0.2%
8,449
-697
-8% -$35.4K
KO icon
62
Coca-Cola
KO
$372B
$352K 0.16%
7,453
– –
BA icon
63
Boeing
BA
$185B
$327K 0.15%
857
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.4T
$325K 0.14%
5,520
– –
RYN icon
65
Rayonier
RYN
$6.46B
$322K 0.14%
11,270
– –
PBHC icon
66
Pathfinder Bancorp
PBHC
$103M
$261K 0.12%
20,000
– –
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.11%
4,150
– –
CSX icon
68
CSX Corp
CSX
$94.5B
$247K 0.11%
9,900
– –
MRK icon
69
Merck
MRK
$318B
$245K 0.11%
3,063
– –
IBM icon
70
IBM
IBM
$219B
$244K 0.11%
1,805
-45
-2% -$5.74K
EPD icon
71
Enterprise Products Partners
EPD
$82.3B
$213K 0.09%
+7,310
New +$204K
DIS icon
72
Walt Disney
DIS
$179B
$204K 0.09%
1,833
– –
UPS icon
73
United Parcel Service
UPS
$88.2B
– –
-18,316
Closed -$1.79M
1 2
3

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
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SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
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PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
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DCM
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TLP
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Hamilton Point Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hamilton Point Investment Advisors held 73 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.7%. Hamilton Point Investment Advisors opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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 Q1 2019 buy was Enterprise Products Partners: 7,310 shares worth $213K.
  • Hamilton Point Investment Advisors added most to Waters Corp in Q1 2019, an estimated $2.51M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $2.09M.
  • Hamilton Point Investment Advisors fully exited United Parcel Service in Q1 2019, selling an estimated $1.79M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $225M portfolio in Q1 2019.
  • Hamilton Point Investment Advisors opened 1 new position and closed 1 in Q1 2019.
  • Hamilton Point Investment Advisors's portfolio value rose 14% quarter-over-quarter to $225M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.