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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
+8.75%
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
$284M
AUM Growth
+$24.4M
Cap. Flow
+$5.08M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.22%
Holding
72
New
5
Increased
51
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.62M
2
AAPL icon
Apple
AAPL
+$986K
3
PYPL icon
PayPal
PYPL
+$235K
4
HD icon
Home Depot
HD
+$227K
5
PFE icon
Pfizer
PFE
+$216K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.53M
2
XOM icon
ExxonMobil
XOM
+$268K
3
MSFT icon
Microsoft
MSFT
+$136K
4
CSCO icon
Cisco
CSCO
+$34.1K
5
KO icon
Coca-Cola
KO
+$24K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Healthcare 14.46%
3 Industrials 13.48%
4 Consumer Staples 13.14%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$106B
$1.72M 0.61%
36,180
+212
+0.6% +$10.6K
GPC icon
52
Genuine Parts
GPC
$18.7B
$1.58M 0.56%
16,452
+205
+1% +$19.1K
LEG icon
53
Leggett & Platt
LEG
$1.31B
$1.53M 0.54%
36,739
+91
+0.2% +$3.61K
SPGI icon
54
S&P Global
SPGI
$120B
$1.37M 0.48%
3,800
– –
UNP icon
55
Union Pacific
UNP
$174B
$1.05M 0.37%
5,321
– –
MAIN icon
56
Main Street Capital
MAIN
$5.48B
$678K 0.24%
22,784
+353
+2% +$10.8K
INTC icon
57
Intel
INTC
$513B
$442K 0.16%
8,529
+380
+5% +$19.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$437K 0.15%
5,960
+340
+6% +$25.9K
KO icon
59
Coca-Cola
KO
$375B
$349K 0.12%
7,013
-500
-7% -$24K
RYN icon
60
Rayonier
RYN
$6.55B
$298K 0.11%
12,428
– –
LOW icon
61
Lowe's Companies
LOW
$125B
$258K 0.09%
1,555
– –
CSX icon
62
CSX Corp
CSX
$93.1B
$256K 0.09%
9,900
– –
MRK icon
63
Merck
MRK
$318B
$256K 0.09%
3,205
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$246K 0.09%
1,560
+60
+4% +$9.46K
PYPL icon
65
PayPal
PYPL
$50.5B
$246K 0.09%
+1,250
New +$235K
HD icon
66
Home Depot
HD
$355B
$233K 0.08%
+838
New +$227K
DIS icon
67
Walt Disney
DIS
$181B
$226K 0.08%
1,819
– –
PFE icon
68
Pfizer
PFE
$153B
$215K 0.08%
+6,169
New +$216K
PBHC icon
69
Pathfinder Bancorp
PBHC
$104M
$212K 0.07%
20,000
– –
ABT icon
70
Abbott
ABT
$187B
$210K 0.07%
+1,933
New +$196K
OMC icon
71
Omnicom Group
OMC
$23.4B
– –
-27,756
Closed -$1.53M
XOM icon
72
ExxonMobil
XOM
$634B
– –
-5,999
Closed -$268K
1 2
3

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SSP
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Hamilton Point Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hamilton Point Investment Advisors held 72 positions worth $284M, up 9.4% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors's Q3 2020 filing shows 5 new, 51 increased, 6 reduced and 2 closed positions. Its largest new stake was Watsco Inc: 11,639 shares worth $2.71M. The largest sale was Omnicom Group, an estimated $1.53M.

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

  • Hamilton Point Investment Advisors's largest Q3 2020 buy was Watsco Inc: 11,639 shares worth $2.71M.
  • Hamilton Point Investment Advisors added most to Apple in Q3 2020, an estimated $986K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $136K.
  • Hamilton Point Investment Advisors fully exited Omnicom Group in Q3 2020, selling an estimated $1.53M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $284M portfolio in Q3 2020.
  • Hamilton Point Investment Advisors opened 5 new positions and closed 2 in Q3 2020.
  • Hamilton Point Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $284M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.