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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
+4.4%
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
$185M
AUM Growth
+$6.6M
Cap. Flow
+$22.4K
Cap. Flow %
0.01%
Top 10 Hldgs %
29.11%
Holding
77
New
5
Increased
47
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.24M
2
ACN icon
Accenture
ACN
+$2.22M
3
CPB icon
Campbell Soup
CPB
+$1.84M
4
WMT icon
Walmart Inc
WMT
+$1.71M
5
BA icon
Boeing
BA
+$195K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.84M
2
ROP icon
Roper Technologies
ROP
+$2.64M
3
CMP icon
Compass Minerals
CMP
+$1.24M
4
GPC icon
Genuine Parts
GPC
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Industrials 14.36%
3 Healthcare 12.32%
4 Consumer Discretionary 11.75%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
76
Compass Minerals
CMP
$1.23B
– –
-18,915
Closed -$1.24M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$878B
– –
-2,793
Closed -$680K
1 2 3
4

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Hamilton Point Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hamilton Point Investment Advisors held 77 positions worth $185M, up 3.7% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors's Q3 2017 filing shows 5 new, 47 increased, 13 reduced and 3 closed positions. Its largest new stake was Applied Materials: 49,615 shares worth $2.58M. The largest sale was Cummins, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q3 2017 buy was Applied Materials: 49,615 shares worth $2.58M.
  • Hamilton Point Investment Advisors added most to Deere & Co in Q3 2017, an estimated $69.2K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2017 reduction was Roper Technologies, cutting an estimated $2.64M.
  • Hamilton Point Investment Advisors fully exited Cummins in Q3 2017, selling an estimated $2.84M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $185M portfolio in Q3 2017.
  • Hamilton Point Investment Advisors opened 5 new positions and closed 3 in Q3 2017.
  • Hamilton Point Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $185M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.