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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
-1.6%
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
$405M
AUM Growth
-$12.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.8%
Holding
144
New
1
Increased
39
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.47M
2
EOG icon
EOG Resources
EOG
+$312K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$300K
4
OKE icon
Oneok
OKE
+$296K
5
AAPL icon
Apple
AAPL
+$260K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.55M
2
VITL icon
Vital Farms
VITL
+$756K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K
4
JNJ icon
Johnson & Johnson
JNJ
+$237K
5
FTNT icon
Fortinet
FTNT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Industrials 20.22%
3 Healthcare 14.33%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$614K 0.15%
5,219
-54
-1% -$5.92K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$593K 0.15%
1,692
-12
-0.7% -$4.26K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$572K 0.14%
4,369
+695
+19% +$89.9K
MCHP icon
79
Microchip Technology
MCHP
$46B
$554K 0.14%
7,094
– –
PBHC icon
80
Pathfinder Bancorp
PBHC
$104M
$508K 0.13%
38,429
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$499K 0.12%
1,391
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$469K 0.12%
3,400
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$465K 0.11%
2,616
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$460K 0.11%
1,067
– –
AMZN icon
85
Amazon
AMZN
$2.96T
$459K 0.11%
3,611
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$444K 0.11%
2,845
– –
INTU icon
87
Intuit
INTU
$89B
$440K 0.11%
862
+20
+2% +$10.1K
PM icon
88
Philip Morris
PM
$295B
$400K 0.1%
4,266
– –
CI icon
89
Cigna
CI
$74.6B
$362K 0.09%
1,267
– –
HON icon
90
Honeywell
HON
$78B
$361K 0.09%
2,072
– –
BMVP icon
91
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$360K 0.09%
9,792
– –
RYN icon
92
Rayonier
RYN
$6.55B
$359K 0.09%
13,910
– –
GLD icon
93
SPDR Gold Trust
GLD
$141B
$357K 0.09%
2,083
-5
-0.2% -$894
MMM icon
94
3M
MMM
$94.3B
$355K 0.09%
4,530
– –
TTD icon
95
Trade Desk
TTD
$6.49B
$350K 0.09%
4,480
– –
MCD icon
96
McDonald's
MCD
$195B
$340K 0.08%
1,289
– –
INTC icon
97
Intel
INTC
$513B
$322K 0.08%
9,060
-1,631
-15% -$56.8K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$319K 0.08%
6,144
– –
HD icon
99
Home Depot
HD
$355B
$318K 0.08%
1,052
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$300K 0.07%
1,965
– –
2 3
4
5 6

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SSP
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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 2023 Portfolio in Review

As of Q3 2023, Hamilton Point Investment Advisors held 144 positions worth $405M, down 3.1% from $418M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors's Q3 2023 filing shows 1 new, 39 increased, 36 reduced and 8 closed positions. Its largest new stake was Oneok: 4,534 shares worth $288K. The largest sale was Broadridge, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q3 2023 buy was Oneok: 4,534 shares worth $288K.
  • Hamilton Point Investment Advisors added most to Pfizer in Q3 2023, an estimated $3.47M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2023 reduction was Broadridge, cutting an estimated $3.55M.
  • Hamilton Point Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $293K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $405M portfolio in Q3 2023.
  • Hamilton Point Investment Advisors opened 1 new position and closed 8 in Q3 2023.
  • Hamilton Point Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $405M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.