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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
+2.22%
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
$122M
AUM Growth
+$5.41M
Cap. Flow
+$3.78M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.21%
Holding
67
New
2
Increased
39
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.78M
2
HP icon
Helmerich & Payne
HP
+$1.67M
3
HBI
Hanesbrands
HBI
+$629K
4
BHP icon
BHP
BHP
+$265K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$3.09M
2
ETP
Energy Transfer Partners L.p.
ETP
+$218K
3
MSFT icon
Microsoft
MSFT
+$26.3K
4
NEE icon
NextEra Energy
NEE
+$24.8K
5
GPC icon
Genuine Parts
GPC
+$24.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.19%
2 Technology 14.81%
3 Healthcare 13.11%
4 Consumer Staples 12.66%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1
DELISTED
Hanesbrands
HBI
$5M 4.11%
149,333
+20,757
+16% +$629K
ROP icon
2
Roper Technologies
ROP
$36.9B
$3.96M 3.25%
22,994
+534
+2% +$86.5K
BKNG icon
3
Booking.com
BKNG
$138B
$3.9M 3.21%
83,750
+39,750
+90% +$1.78M
CL icon
4
Colgate-Palmolive
CL
$73.1B
$3.58M 2.95%
51,660
+1,695
+3% +$117K
CVS icon
5
CVS Health
CVS
$137B
$3.4M 2.8%
32,940
+910
+3% +$92.1K
AAPL icon
6
Apple
AAPL
$4.77T
$3.36M 2.76%
108,052
+2,936
+3% +$88.7K
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$3.35M 2.76%
78,462
+2,340
+3% +$97.5K
HP icon
8
Helmerich & Payne
HP
$3.42B
$3.14M 2.58%
46,087
+25,480
+124% +$1.67M
EBAY icon
9
eBay
EBAY
$50.3B
$2.94M 2.42%
121,262
+4,479
+4% +$107K
BDX icon
10
Becton Dickinson
BDX
$43B
$2.89M 2.38%
20,634
+595
+3% +$83.3K
PRGO icon
11
Perrigo
PRGO
$1.48B
$2.79M 2.29%
16,832
+502
+3% +$80.1K
DHR icon
12
Danaher
DHR
$143B
$2.67M 2.2%
46,882
+1,488
+3% +$85.4K
JNJ icon
13
Johnson & Johnson
JNJ
$601B
$2.67M 2.19%
26,533
+704
+3% +$71.6K
RTX icon
14
RTX Corp
RTX
$265B
$2.65M 2.18%
35,967
+1,208
+3% +$90.2K
RTN
15
DELISTED
Raytheon Company
RTN
$2.63M 2.16%
24,058
+540
+2% +$58.1K
ADP icon
16
Automatic Data Processing
ADP
$102B
$2.6M 2.14%
30,399
+1,570
+5% +$135K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.31T
$2.56M 2.11%
93,556
+2,527
+3% +$67.7K
SJM icon
18
J.M. Smucker
SJM
$12B
$2.53M 2.08%
21,888
+715
+3% +$78.4K
BCR
19
DELISTED
CR Bard Inc.
BCR
$2.42M 1.99%
14,480
+395
+3% +$67.7K
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$2.3M 1.89%
71,249
+1,830
+3% +$64.4K
PSX icon
21
Phillips 66
PSX
$84.6B
$2.23M 1.84%
28,407
+990
+4% +$72.7K
UL icon
22
Unilever
UL
$134B
$2.2M 1.81%
46,814
+1,609
+4% +$77.1K
XOM icon
23
ExxonMobil
XOM
$617B
$2.07M 1.7%
24,392
+595
+3% +$52.8K
EMR icon
24
Emerson Electric
EMR
$76.6B
$2.05M 1.68%
36,166
+930
+3% +$54K
CMI icon
25
Cummins
CMI
$89B
$2.04M 1.68%
14,732
+360
+3% +$50.7K
1
2 3

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Hamilton Point Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hamilton Point Investment Advisors held 67 positions worth $122M, up 4.7% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors deployed $3.78M of net new capital in Q1 2015, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,130 shares worth $235K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $26.3K trimmed.

  • Hamilton Point Investment Advisors's largest Q1 2015 buy was iShares Core S&P 500 ETF: 1,130 shares worth $235K.
  • Hamilton Point Investment Advisors added most to Booking.com in Q1 2015, an estimated $1.78M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2015 reduction was Microsoft, cutting an estimated $26.3K.
  • Hamilton Point Investment Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.09M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $122M portfolio in Q1 2015.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 2 in Q1 2015.
  • Hamilton Point Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $122M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2015, filed 11 May 2015.