We are live on ! Find out more
HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
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
$263M
AUM Growth
+$18M
Cap. Flow
+$291K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.75%
Holding
74
New
3
Increased
41
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
3
RYN icon
Rayonier
RYN
+$185K
4
WTRG icon
Essential Utilities
WTRG
+$88.7K
5
HUBB icon
Hubbell
HUBB
+$73.8K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.45M
2
BA icon
Boeing
BA
+$346K
3
COO icon
Cooper Companies
COO
+$286K
4
JNJ icon
Johnson & Johnson
JNJ
+$251K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 12.22%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.2B
$2.32M 0.88%
15,730
-79
-0.5% -$11.1K
RIO icon
52
Rio Tinto
RIO
$165B
$2.2M 0.84%
37,083
+300
+0.8% +$16.3K
OMC icon
53
Omnicom Group
OMC
$22.5B
$2.17M 0.82%
26,525
+345
+1% +$27K
GSK icon
54
GSK
GSK
$103B
$2.05M 0.78%
34,494
+278
+0.8% +$15.5K
VFC icon
55
VF Corp
VFC
$6B
$1.93M 0.73%
19,338
+488
+3% +$43.7K
LEG icon
56
Leggett & Platt
LEG
$1.4B
$1.8M 0.69%
35,162
+439
+1% +$21.5K
GPC icon
57
Genuine Parts
GPC
$18.1B
$1.69M 0.64%
15,824
+200
+1% +$20.6K
SPGI icon
58
S&P Global
SPGI
$121B
$1.04M 0.39%
3,800
– –
UNP icon
59
Union Pacific
UNP
$175B
$968K 0.37%
5,357
– –
INTC icon
60
Intel
INTC
$515B
$482K 0.18%
8,049
-400
-5% -$22.4K
XOM icon
61
ExxonMobil
XOM
$628B
$446K 0.17%
6,398
-190
-3% -$13.1K
KO icon
62
Coca-Cola
KO
$374B
$413K 0.16%
7,453
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.42T
$371K 0.14%
5,540
-480
-8% -$31K
DIS icon
64
Walt Disney
DIS
$177B
$290K 0.11%
1,992
– –
PBHC icon
65
Pathfinder Bancorp
PBHC
$101M
$278K 0.11%
20,000
– –
MRK icon
66
Merck
MRK
$317B
$268K 0.1%
3,063
– –
PFE icon
67
Pfizer
PFE
$146B
$264K 0.1%
7,098
+562
+9% +$20K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.1%
4,150
– –
CSX icon
69
CSX Corp
CSX
$94.8B
$239K 0.09%
9,900
– –
IBM icon
70
IBM
IBM
$223B
$231K 0.09%
1,805
– –
RYN icon
71
Rayonier
RYN
$6.6B
$202K 0.08%
+6,806
New +$185K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$201K 0.08%
+886
New +$192K
BA icon
73
Boeing
BA
$190B
– –
-909
Closed -$346K
EPD icon
74
Enterprise Products Partners
EPD
$81.6B
– –
-7,310
Closed -$209K
1 2
3

Similar funds

LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

Hamilton Point Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hamilton Point Investment Advisors held 74 positions worth $263M, up 7.3% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hamilton Point Investment Advisors's Q4 2019 filing shows 3 new, 41 increased, 19 reduced and 2 closed positions. Its largest new stake was Gentex: 101,730 shares worth $2.95M. The largest sale was Deere & Co, an estimated $2.45M.

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 Q4 2019 buy was Gentex: 101,730 shares worth $2.95M.
  • Hamilton Point Investment Advisors added most to Essential Utilities in Q4 2019, an estimated $88.7K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $2.45M.
  • Hamilton Point Investment Advisors fully exited Boeing in Q4 2019, selling an estimated $346K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 28% of its $263M portfolio in Q4 2019.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 2 in Q4 2019.
  • Hamilton Point Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $263M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.