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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
+4.02%
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
$108M
AUM Growth
+$488K
Cap. Flow
-$3.07M
Cap. Flow %
-2.85%
Top 10 Hldgs %
25.96%
Holding
64
New
4
Increased
2
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$302K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$223K
3
EPD icon
Enterprise Products Partners
EPD
+$203K
4
HSH
HILLSHIRE BRANDS CO
HSH
+$171K
5
MAT icon
Mattel
MAT
+$582

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.71M
2
RYN icon
Rayonier
RYN
+$541K
3
NOV icon
NOV
NOV
+$346K
4
EBAY icon
eBay
EBAY
+$98.6K
5
CL icon
Colgate-Palmolive
CL
+$59.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.71%
2 Technology 14.14%
3 Industrials 13.63%
4 Healthcare 12.53%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$72.6B
$3.32M 3.09%
48,721
-890
-2% -$59.6K
ROP icon
2
Roper Technologies
ROP
$36.3B
$3.23M 3%
22,090
-380
-2% -$53K
HBI
3
DELISTED
Hanesbrands
HBI
$3.09M 2.87%
125,536
-2,620
-2% -$54K
NOV icon
4
NOV
NOV
$7.45B
$3.09M 2.87%
37,474
-4,645
-11% -$346K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$2.61M 2.42%
24,936
-470
-2% -$47.5K
CHD icon
6
Church & Dwight Co
CHD
$23.1B
$2.6M 2.41%
74,212
-1,300
-2% -$44.7K
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$2.56M 2.38%
67,549
-919
-1% -$33.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.55M 2.37%
88,542
-1,795
-2% -$48.7K
RTX icon
9
RTX Corp
RTX
$287B
$2.47M 2.3%
34,028
-461
-1% -$33.9K
CVS icon
10
CVS Health
CVS
$137B
$2.42M 2.25%
32,095
-550
-2% -$41.6K
PRGO icon
11
Perrigo
PRGO
$1.4B
$2.41M 2.24%
16,517
-308
-2% -$43.6K
AAPL icon
12
Apple
AAPL
$4.89T
$2.4M 2.23%
103,268
-1,676
-2% -$35.7K
EBAY icon
13
eBay
EBAY
$48.6B
$2.4M 2.23%
113,884
-4,526
-4% -$98.6K
DHR icon
14
Danaher
DHR
$135B
$2.35M 2.19%
44,464
-632
-1% -$32.5K
XOM icon
15
ExxonMobil
XOM
$651B
$2.34M 2.18%
23,248
-410
-2% -$41.4K
EMR icon
16
Emerson Electric
EMR
$82.9B
$2.28M 2.12%
34,349
-615
-2% -$41.3K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$2.26M 2.1%
19,589
-348
-2% -$39.5K
UL icon
18
Unilever
UL
$131B
$2.25M 2.09%
44,068
-373
-0.8% -$18.7K
ADP icon
19
Automatic Data Processing
ADP
$100B
$2.22M 2.06%
31,908
-695
-2% -$47.4K
PETM
20
DELISTED
PETSMART INC
PETM
$2.21M 2.05%
36,874
-611
-2% -$38.6K
SJM icon
21
J.M. Smucker
SJM
$12.6B
$2.2M 2.05%
20,655
-365
-2% -$36.6K
CMI icon
22
Cummins
CMI
$91.7B
$2.19M 2.04%
14,209
-265
-2% -$40.1K
PSX icon
23
Phillips 66
PSX
$82.9B
$2.14M 1.99%
26,641
-320
-1% -$26.4K
RTN
24
DELISTED
Raytheon Company
RTN
$2.13M 1.98%
23,059
-420
-2% -$40.7K
BCR
25
DELISTED
CR Bard Inc.
BCR
$1.97M 1.83%
13,785
-255
-2% -$36.4K
1
2 3

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Hamilton Point Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Hamilton Point Investment Advisors held 64 positions worth $108M, up 0.46% from $107M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hamilton Point Investment Advisors's Q2 2014 filing shows 4 new, 2 increased, 51 reduced and 1 closed positions. Its largest new stake was DNOW Inc: 8,773 shares worth $318K. The largest sale was Syngenta Ag, an estimated $1.71M.

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

  • Hamilton Point Investment Advisors's largest Q2 2014 buy was DNOW Inc: 8,773 shares worth $318K.
  • Hamilton Point Investment Advisors added most to Mattel in Q2 2014, an estimated $582 increase.
  • Hamilton Point Investment Advisors's biggest Q2 2014 reduction was Rayonier, cutting an estimated $541K.
  • Hamilton Point Investment Advisors fully exited Syngenta Ag in Q2 2014, selling an estimated $1.71M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $108M portfolio in Q2 2014.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 1 in Q2 2014.
  • Hamilton Point Investment Advisors's portfolio value rose 0.46% quarter-over-quarter to $108M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.