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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$205K 0.06%
769
– –
MMM icon
77
3M
MMM
$94.3B
– –
-31,063
Closed -$3.36M
PSA icon
78
Public Storage
PSA
$61.3B
– –
-655
Closed -$205K
1 2 3
4

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SSP
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AC
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AMPWP
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DCM
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TLP
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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.