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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
+2.61%
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
$245M
AUM Growth
+$10.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.28%
Holding
73
New
–
Increased
57
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$303K
3
TXN icon
Texas Instruments
TXN
+$215K
4
BR icon
Broadridge
BR
+$212K
5
COO icon
Cooper Companies
COO
+$198K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.33M
2
RYN icon
Rayonier
RYN
+$310K
3
RTN
Raytheon Company
RTN
+$26.5K
4
UNP icon
Union Pacific
UNP
+$14.5K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Industrials 15.69%
3 Healthcare 13.83%
4 Consumer Discretionary 11.21%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$22.4B
$2.07M 0.84%
26,180
+1,112
+4% +$88.3K
RIO icon
52
Rio Tinto
RIO
$165B
$1.92M 0.78%
36,783
+1,565
+4% +$84.9K
GSK icon
53
GSK
GSK
$103B
$1.84M 0.75%
34,216
+1,280
+4% +$65.8K
VFC icon
54
VF Corp
VFC
$5.98B
$1.68M 0.68%
18,850
+674
+4% +$57.6K
GPC icon
55
Genuine Parts
GPC
$18.1B
$1.57M 0.64%
15,624
+570
+4% +$54.7K
LEG icon
56
Leggett & Platt
LEG
$1.4B
$1.44M 0.59%
34,723
+1,127
+3% +$44.2K
SPGI icon
57
S&P Global
SPGI
$121B
$931K 0.38%
3,800
– –
UNP icon
58
Union Pacific
UNP
$176B
$868K 0.35%
5,357
-86
-2% -$14.5K
XOM icon
59
ExxonMobil
XOM
$628B
$465K 0.19%
6,588
– –
INTC icon
60
Intel
INTC
$510B
$435K 0.18%
8,449
– –
KO icon
61
Coca-Cola
KO
$374B
$409K 0.17%
7,453
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$368K 0.15%
6,020
+500
+9% +$29.6K
BA icon
63
Boeing
BA
$190B
$346K 0.14%
909
– –
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.11%
4,150
– –
PBHC icon
65
Pathfinder Bancorp
PBHC
$102M
$269K 0.11%
20,000
– –
DIS icon
66
Walt Disney
DIS
$177B
$260K 0.11%
1,992
– –
IBM icon
67
IBM
IBM
$222B
$251K 0.1%
1,805
– –
MRK icon
68
Merck
MRK
$317B
$248K 0.1%
3,063
– –
CSX icon
69
CSX Corp
CSX
$94.7B
$229K 0.09%
9,900
– –
PFE icon
70
Pfizer
PFE
$147B
$223K 0.09%
6,536
+1,518
+30% +$55.2K
EPD icon
71
Enterprise Products Partners
EPD
$81.6B
$209K 0.09%
7,310
– –
RYN icon
72
Rayonier
RYN
$6.62B
– –
-11,270
Closed -$310K
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
– –
-39,018
Closed -$2.33M
1 2
3

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SSP
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Hamilton Point Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hamilton Point Investment Advisors held 73 positions worth $245M, up 4.6% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Hamilton Point Investment Advisors opened no new positions and exited 2, leaving the 73-position portfolio largely intact.

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

  • Hamilton Point Investment Advisors added most to JPMorgan Chase in Q3 2019, an estimated $2.74M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $26.5K.
  • Hamilton Point Investment Advisors fully exited Maxim Integrated Products in Q3 2019, selling an estimated $2.33M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 28% of its $245M portfolio in Q3 2019.
  • Hamilton Point Investment Advisors opened 0 new positions and closed 2 in Q3 2019.
  • Hamilton Point Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $245M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.