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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
-4.22%
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
$329M
AUM Growth
-$14.8M
Cap. Flow
+$4.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.75%
Holding
78
New
5
Increased
48
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.98M
2
INTU icon
Intuit
INTU
+$389K
3
PG icon
Procter & Gamble
PG
+$377K
4
ABBV icon
AbbVie
ABBV
+$325K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$309K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.36M
2
PSA icon
Public Storage
PSA
+$205K
3
EBAY icon
eBay
EBAY
+$79.4K
4
AXP icon
American Express
AXP
+$49.5K
5
LFUS icon
Littelfuse
LFUS
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Industrials 20.34%
3 Healthcare 14.29%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$2.68M 0.81%
70,529
+725
+1% +$32.3K
MAIN icon
52
Main Street Capital
MAIN
$5.48B
$2.45M 0.74%
72,700
+130
+0.2% +$5.35K
RIO icon
53
Rio Tinto
RIO
$164B
$2.37M 0.72%
43,059
+777
+2% +$44.8K
SBSI icon
54
Southside Bancshares
SBSI
$967M
$2.05M 0.62%
58,014
+137
+0.2% +$5.26K
HELE icon
55
Helen of Troy
HELE
$693M
$2.03M 0.62%
21,041
+169
+0.8% +$21.7K
IBM icon
56
IBM
IBM
$224B
$2.03M 0.62%
17,079
+835
+5% +$110K
SPGI icon
57
S&P Global
SPGI
$120B
$1.17M 0.36%
3,824
– –
UNP icon
58
Union Pacific
UNP
$174B
$1.03M 0.31%
5,300
– –
LOW icon
59
Lowe's Companies
LOW
$125B
$803K 0.24%
4,273
+75
+2% +$14.6K
PBHC icon
60
Pathfinder Bancorp
PBHC
$104M
$782K 0.24%
38,429
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$764K 0.23%
2,362
+500
+27% +$158K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$559K 0.17%
5,840
+760
+15% +$84.3K
PFE icon
63
Pfizer
PFE
$153B
$436K 0.13%
9,974
+4,695
+89% +$228K
KO icon
64
Coca-Cola
KO
$375B
$385K 0.12%
6,821
– –
MRK icon
65
Merck
MRK
$318B
$379K 0.12%
4,368
+847
+24% +$75.6K
XOM icon
66
ExxonMobil
XOM
$634B
$350K 0.11%
4,009
– –
INTU icon
67
Intuit
INTU
$89B
$349K 0.11%
+900
New +$389K
PG icon
68
Procter & Gamble
PG
$339B
$335K 0.1%
+2,655
New +$377K
ABT icon
69
Abbott
ABT
$187B
$333K 0.1%
3,446
+1,433
+71% +$153K
RYN icon
70
Rayonier
RYN
$6.55B
$328K 0.1%
12,080
+148
+1% +$4.78K
INTC icon
71
Intel
INTC
$513B
$312K 0.09%
12,117
+3,891
+47% +$133K
ABBV icon
72
AbbVie
ABBV
$435B
$304K 0.09%
+2,268
New +$325K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$292K 0.09%
+6,150
New +$309K
AMZN icon
74
Amazon
AMZN
$2.96T
$289K 0.09%
2,560
– –
HD icon
75
Home Depot
HD
$355B
$248K 0.08%
899
– –
1 2
3
4

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SSP
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Hamilton Point Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hamilton Point Investment Advisors held 78 positions worth $329M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors's Q3 2022 filing shows 5 new, 48 increased, 15 reduced and 2 closed positions. Its largest new stake was Cummins: 18,693 shares worth $3.8M. The largest sale was 3M, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q3 2022 buy was Cummins: 18,693 shares worth $3.8M.
  • Hamilton Point Investment Advisors added most to Johnson & Johnson in Q3 2022, an estimated $277K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2022 reduction was eBay, cutting an estimated $79.4K.
  • Hamilton Point Investment Advisors fully exited 3M in Q3 2022, selling an estimated $3.36M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $329M portfolio in Q3 2022.
  • Hamilton Point Investment Advisors opened 5 new positions and closed 2 in Q3 2022.
  • Hamilton Point Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $329M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.