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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
+3.17%
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
$234M
AUM Growth
+$9.38M
Cap. Flow
+$3.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
28.7%
Holding
74
New
2
Increased
56
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$3.06M
2
PFE icon
Pfizer
PFE
+$199K
3
CHD icon
Church & Dwight Co
CHD
+$173K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
VFC icon
VF Corp
VFC
+$89.3K
3
JPM icon
JPMorgan Chase
JPM
+$80.5K
4
XOM icon
ExxonMobil
XOM
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Industrials 15.76%
3 Healthcare 14.23%
4 Consumer Discretionary 11.05%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$25B
$2.12M 0.91%
16,270
+295
+2% +$36.4K
OMC icon
52
Omnicom Group
OMC
$21.6B
$2.07M 0.88%
25,068
+345
+1% +$27.2K
GSK icon
53
GSK
GSK
$104B
$1.67M 0.71%
32,936
+10
+0% +$502
VFC icon
54
VF Corp
VFC
$5.63B
$1.59M 0.68%
18,176
-1,037
-5% -$89.3K
GPC icon
55
Genuine Parts
GPC
$17.1B
$1.57M 0.67%
15,054
+164
+1% +$17K
LEG icon
56
Leggett & Platt
LEG
$1.34B
$1.3M 0.56%
33,596
+355
+1% +$14K
UNP icon
57
Union Pacific
UNP
$174B
$920K 0.39%
5,443
– –
SPGI icon
58
S&P Global
SPGI
$121B
$866K 0.37%
3,800
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$505K 0.22%
4,514
-730
-14% -$80.5K
XOM icon
60
ExxonMobil
XOM
$644B
$505K 0.22%
6,588
-603
-8% -$46.7K
INTC icon
61
Intel
INTC
$455B
$404K 0.17%
8,449
– –
KO icon
62
Coca-Cola
KO
$377B
$382K 0.16%
7,453
– –
BA icon
63
Boeing
BA
$171B
$331K 0.14%
909
+52
+6% +$19K
RYN icon
64
Rayonier
RYN
$6.55B
$310K 0.13%
11,270
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$299K 0.13%
5,520
– –
PBHC icon
66
Pathfinder Bancorp
PBHC
$102M
$291K 0.12%
20,000
– –
DIS icon
67
Walt Disney
DIS
$167B
$278K 0.12%
1,992
+159
+9% +$21.1K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.11%
4,150
– –
CSX icon
69
CSX Corp
CSX
$93.4B
$255K 0.11%
9,900
– –
MRK icon
70
Merck
MRK
$322B
$247K 0.11%
3,063
– –
IBM icon
71
IBM
IBM
$211B
$238K 0.1%
1,805
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$211K 0.09%
7,310
– –
PFE icon
73
Pfizer
PFE
$143B
$206K 0.09%
+5,018
New +$199K
CVS icon
74
CVS Health
CVS
$133B
– –
-43,052
Closed -$2.32M
1 2
3

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SSP
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PCS
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Hamilton Point Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hamilton Point Investment Advisors held 74 positions worth $234M, up 4.2% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Hamilton Point Investment Advisors's largest Q2 2019 buy was Cooper Companies: 40,716 shares worth $3.43M.
  • Hamilton Point Investment Advisors added most to Church & Dwight Co in Q2 2019, an estimated $173K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2019 reduction was VF Corp, cutting an estimated $89.3K.
  • Hamilton Point Investment Advisors fully exited CVS Health in Q2 2019, selling an estimated $2.32M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $234M portfolio in Q2 2019.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q2 2019.
  • Hamilton Point Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $234M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.