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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
+64.53%
5 Year Est. Return
+80.8%
10 Year Est. Return
+304.08%
AUM
$107M
AUM Growth
+$6.89M
Cap. Flow
+$5.74M
Cap. Flow %
5.35%
Top 10 Hldgs %
25.45%
Holding
61
New
2
Increased
56
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.66M
2
AXP icon
American Express
AXP
+$1.8M
3
PETM
PETSMART INC
PETM
+$759K
4
ABEV icon
Ambev
ABEV
+$479K
5
GSK icon
GSK
GSK
+$315K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.16M
2
IBM icon
IBM
IBM
+$1.05M
3
SYY icon
Sysco
SYY
+$926K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.23%
2 Technology 13.67%
3 Industrials 13.56%
4 Healthcare 12.63%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$73.6B
$3.22M 3%
49,611
+980
+2% +$61.8K
ROP icon
2
Roper Technologies
ROP
$36.6B
$3M 2.8%
22,470
+415
+2% +$56.5K
NOV icon
3
NOV
NOV
$7.02B
$2.96M 2.76%
42,119
+1,038
+3% +$71.2K
EBAY icon
4
eBay
EBAY
$50.7B
$2.75M 2.57%
118,410
+2,668
+2% +$62K
CHD icon
5
Church & Dwight Co
CHD
$23.2B
$2.61M 2.43%
75,512
+1,810
+2% +$60.1K
PRGO icon
6
Perrigo
PRGO
$1.47B
$2.6M 2.43%
+16,825
New +$2.66M
PETM
7
DELISTED
PETSMART INC
PETM
$2.58M 2.41%
37,485
+11,465
+44% +$759K
RTX icon
8
RTX Corp
RTX
$262B
$2.54M 2.37%
34,489
+683
+2% +$49.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$2.51M 2.34%
90,337
+2,248
+3% +$65.5K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$2.5M 2.33%
25,406
+625
+3% +$57.9K
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$2.48M 2.32%
68,468
+7,543
+12% +$254K
HBI
12
DELISTED
Hanesbrands
HBI
$2.45M 2.29%
128,156
+2,460
+2% +$44.2K
CVS icon
13
CVS Health
CVS
$137B
$2.44M 2.28%
32,645
+600
+2% +$42.4K
EMR icon
14
Emerson Electric
EMR
$76.5B
$2.34M 2.18%
34,964
+675
+2% +$44.4K
RTN
15
DELISTED
Raytheon Company
RTN
$2.32M 2.17%
23,479
+510
+2% +$48.4K
XOM icon
16
ExxonMobil
XOM
$615B
$2.31M 2.16%
23,658
+377
+2% +$35.9K
BDX icon
17
Becton Dickinson
BDX
$42.6B
$2.28M 2.13%
19,937
+446
+2% +$49K
DHR icon
18
Danaher
DHR
$142B
$2.27M 2.12%
45,096
+1,086
+2% +$55.3K
ADP icon
19
Automatic Data Processing
ADP
$102B
$2.21M 2.06%
32,603
+655
+2% +$44.6K
CMI icon
20
Cummins
CMI
$88.2B
$2.16M 2.01%
14,474
+310
+2% +$43.1K
UL icon
21
Unilever
UL
$133B
$2.14M 2%
44,441
+1,089
+3% +$49.2K
RYN icon
22
Rayonier
RYN
$6.39B
$2.08M 1.95%
67,001
+2,502
+4% +$75.3K
PSX icon
23
Phillips 66
PSX
$83.7B
$2.08M 1.94%
26,961
+650
+2% +$49.5K
BCR
24
DELISTED
CR Bard Inc.
BCR
$2.08M 1.94%
14,040
+320
+2% +$44.3K
SJM icon
25
J.M. Smucker
SJM
$12B
$2.04M 1.91%
21,020
+455
+2% +$44.2K
1
2 3

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Hamilton Point Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hamilton Point Investment Advisors held 61 positions worth $107M, up 6.9% from $100M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hamilton Point Investment Advisors deployed $5.74M of net new capital in Q1 2014, opening 2 new positions and adding to 56 existing holdings. Its largest new stake was Perrigo: 16,825 shares worth $2.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nike, an estimated $1.16M trimmed.

  • Hamilton Point Investment Advisors's largest Q1 2014 buy was Perrigo: 16,825 shares worth $2.6M.
  • Hamilton Point Investment Advisors added most to PETSMART INC in Q1 2014, an estimated $759K increase.
  • Hamilton Point Investment Advisors's biggest Q1 2014 reduction was Nike, cutting an estimated $1.16M.
  • Hamilton Point Investment Advisors fully exited Sysco in Q1 2014, selling an estimated $926K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 25% of its $107M portfolio in Q1 2014.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q1 2014.
  • Hamilton Point Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $107M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2014, filed 9 May 2014.