We are live on ! Find out more
HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $649M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
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
$150M
AUM Growth
+$5.45M
Cap. Flow
-$34K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.38%
Holding
74
New
2
Increased
28
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$2.36M
2
RELX icon
RELX
RELX
+$1.66M
3
SCHW
Charles Schwab
SCHW
+$1.59M
4
PRGO icon
Perrigo
PRGO
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$146K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.14M
2
HP icon
Helmerich & Payne
HP
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$765K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K
5
KDP icon
Keurig Dr Pepper
KDP
+$683K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 15.69%
3 Consumer Discretionary 15.61%
4 Industrials 14.72%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$36.7B
$4.73M 3.16%
25,883
-68
-0.3% -$11.7K
HBI
2
DELISTED
Hanesbrands
HBI
$4.66M 3.11%
164,302
-4,402
-3% -$126K
CL icon
3
Colgate-Palmolive
CL
$73.3B
$4.13M 2.75%
58,398
-2,090
-3% -$139K
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$4.1M 2.74%
88,934
-1,304
-1% -$56.9K
PRGO icon
5
Perrigo
PRGO
$1.47B
$3.89M 2.6%
30,437
+11,265
+59% +$1.54M
BKNG icon
6
Booking.com
BKNG
$139B
$3.88M 2.59%
75,175
-475
-0.6% -$22.7K
CVS icon
7
CVS Health
CVS
$137B
$3.7M 2.47%
35,636
-240
-0.7% -$23.3K
SCHW
8
Charles Schwab
SCHW
$178B
$3.49M 2.33%
124,514
+60,119
+93% +$1.59M
JNJ icon
9
Johnson & Johnson
JNJ
$601B
$3.48M 2.32%
32,117
-502
-2% -$52K
RTN
10
DELISTED
Raytheon Company
RTN
$3.46M 2.31%
28,222
-440
-2% -$54.2K
DHR icon
11
Danaher
DHR
$143B
$3.43M 2.29%
53,797
-873
-2% -$52K
AAPL icon
12
Apple
AAPL
$4.84T
$3.37M 2.25%
123,824
-2,764
-2% -$68.9K
LFUS icon
13
Littelfuse
LFUS
$10.2B
$3.37M 2.25%
27,355
+520
+2% +$57.3K
BDX icon
14
Becton Dickinson
BDX
$42.8B
$3.36M 2.24%
22,671
-480
-2% -$68.1K
BCR
15
DELISTED
CR Bard Inc.
BCR
$3.25M 2.17%
16,018
-247
-2% -$46.6K
SJM icon
16
J.M. Smucker
SJM
$12B
$3.22M 2.15%
24,785
-357
-1% -$45K
ADP icon
17
Automatic Data Processing
ADP
$102B
$3.14M 2.1%
34,997
-712
-2% -$59.7K
PSX icon
18
Phillips 66
PSX
$84B
$2.88M 1.92%
33,287
-606
-2% -$49.3K
NKE icon
19
Nike
NKE
$64.1B
$2.8M 1.87%
45,548
+528
+1% +$31.9K
UL icon
20
Unilever
UL
$134B
$2.77M 1.85%
54,470
-1,109
-2% -$54K
RTX icon
21
RTX Corp
RTX
$262B
$2.64M 1.76%
41,869
-831
-2% -$48.2K
TJX icon
22
TJX Companies
TJX
$172B
$2.63M 1.76%
67,206
-1,394
-2% -$50.6K
CHKP icon
23
Check Point Software Technologies
CHKP
$14.2B
$2.56M 1.71%
+29,307
New +$2.36M
XOM icon
24
ExxonMobil
XOM
$615B
$2.54M 1.7%
30,409
-974
-3% -$78K
GPC icon
25
Genuine Parts
GPC
$16.8B
$2.51M 1.68%
25,274
+925
+4% +$82K
1
2 3

Similar funds

SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $650M AUM 27.11% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $649M AUM 14.28% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Hamilton Point Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hamilton Point Investment Advisors held 74 positions worth $150M, up 3.8% from $144M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hamilton Point Investment Advisors's Q1 2016 filing shows 2 new, 28 increased, 36 reduced and 2 closed positions. Its largest new stake was Check Point Software Technologies: 29,307 shares worth $2.56M. The largest sale was PayPal, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q1 2016 buy was Check Point Software Technologies: 29,307 shares worth $2.56M.
  • Hamilton Point Investment Advisors added most to Charles Schwab in Q1 2016, an estimated $1.59M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $765K.
  • Hamilton Point Investment Advisors fully exited PayPal in Q1 2016, selling an estimated $2.14M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 26% of its $150M portfolio in Q1 2016.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 2 in Q1 2016.
  • Hamilton Point Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2016, filed 2 May 2016.