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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
-17.88%
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
$215M
AUM Growth
-$47.9M
Cap. Flow
+$468K
Cap. Flow %
0.22%
Top 10 Hldgs %
30.13%
Holding
76
New
4
Increased
52
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.86M
3
AXP icon
American Express
AXP
+$4.45M
4
FFIV icon
F5
FFIV
+$3.84M
5
PEP icon
PepsiCo
PEP
+$3.21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.08M
2
PSX icon
Phillips 66
PSX
+$4.62M
3
SCHW
Charles Schwab
SCHW
+$4.62M
4
FTV icon
Fortive
FTV
+$4.29M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Healthcare 15.21%
3 Industrials 14.01%
4 Consumer Staples 13%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.7M 0.79%
15,982
+14,177
+785% +$1.79M
OMC icon
52
Omnicom Group
OMC
$23.4B
$1.51M 0.7%
27,275
+750
+3% +$53.2K
GPC icon
53
Genuine Parts
GPC
$18.7B
$1.09M 0.51%
16,039
+215
+1% +$19.1K
LEG icon
54
Leggett & Platt
LEG
$1.31B
$976K 0.45%
36,032
+870
+2% +$36.2K
SPGI icon
55
S&P Global
SPGI
$120B
$931K 0.43%
3,800
– –
UNP icon
56
Union Pacific
UNP
$174B
$756K 0.35%
5,357
– –
MAIN icon
57
Main Street Capital
MAIN
$5.48B
$458K 0.21%
22,109
-36,292
-62% -$1.36M
INTC icon
58
Intel
INTC
$513B
$436K 0.2%
8,049
– –
KO icon
59
Coca-Cola
KO
$375B
$336K 0.16%
7,513
+60
+0.8% +$3.24K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$293K 0.14%
5,040
-500
-9% -$33.9K
RYN icon
61
Rayonier
RYN
$6.55B
$266K 0.12%
12,428
+5,622
+83% +$142K
MRK icon
62
Merck
MRK
$318B
$237K 0.11%
3,205
+142
+5% +$11.2K
XOM icon
63
ExxonMobil
XOM
$634B
$228K 0.11%
5,999
-399
-6% -$22K
PBHC icon
64
Pathfinder Bancorp
PBHC
$104M
$214K 0.1%
20,000
– –
BKNG icon
65
Booking.com
BKNG
$161B
– –
-61,825
Closed -$5.08M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-886
Closed -$201K
CSX icon
67
CSX Corp
CSX
$93.1B
– –
-9,900
Closed -$239K
CVX icon
68
Chevron
CVX
$366B
– –
-26,988
Closed -$3.25M
DIS icon
69
Walt Disney
DIS
$181B
– –
-1,992
Closed -$290K
FHI icon
70
Federated Hermes
FHI
$4.72B
– –
-84,285
Closed -$2.75M
FTV icon
71
Fortive
FTV
$18.6B
– –
-89,017
Closed -$4.29M
PFE icon
72
Pfizer
PFE
$153B
– –
-7,098
Closed -$264K
PSX icon
73
Phillips 66
PSX
$81.4B
– –
-41,498
Closed -$4.62M
SCHW
74
Charles Schwab
SCHW
$187B
– –
-97,084
Closed -$4.62M
VFC icon
75
VF Corp
VFC
$5.89B
– –
-19,338
Closed -$1.93M
1 2
3
4

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SSP
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AMPWP
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TLP
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Hamilton Point Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hamilton Point Investment Advisors held 76 positions worth $215M, down 18% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors's Q1 2020 filing shows 4 new, 52 increased, 4 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 26,136 shares worth $4.36M. The largest sale was Booking.com, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Hamilton Point Investment Advisors's largest Q1 2020 buy was Meta Platforms (Facebook): 26,136 shares worth $4.36M.
  • Hamilton Point Investment Advisors added most to Skyworks Solutions in Q1 2020, an estimated $4.86M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $2.06M.
  • Hamilton Point Investment Advisors fully exited Booking.com in Q1 2020, selling an estimated $5.08M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $215M portfolio in Q1 2020.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 12 in Q1 2020.
  • Hamilton Point Investment Advisors's portfolio value fell 18% quarter-over-quarter to $215M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.