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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
+6.83%
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
$176M
AUM Growth
+$13.8M
Cap. Flow
+$3.65M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.13%
Holding
74
New
3
Increased
35
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.17M
2
FHI icon
Federated Hermes
FHI
+$1.87M
3
FRC
First Republic Bank
FRC
+$1.57M
4
EPD icon
Enterprise Products Partners
EPD
+$204K
5
CHKP icon
Check Point Software Technologies
CHKP
+$135K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.13M
2
CL icon
Colgate-Palmolive
CL
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$44.6K
4
MSFT icon
Microsoft
MSFT
+$43.6K
5
GPC icon
Genuine Parts
GPC
+$38.7K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Industrials 14.77%
3 Consumer Discretionary 14.5%
4 Healthcare 12.14%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$138B
$5.66M 3.22%
79,450
+1,775
+2% +$117K
CHKP icon
2
Check Point Software Technologies
CHKP
$13.3B
$5.61M 3.2%
54,680
+1,375
+3% +$135K
ROP icon
3
Roper Technologies
ROP
$36.3B
$5.61M 3.2%
27,180
+557
+2% +$112K
SCHW
4
Charles Schwab
SCHW
$177B
$5.35M 3.05%
131,046
+2,619
+2% +$108K
AAPL icon
5
Apple
AAPL
$4.89T
$4.7M 2.68%
130,856
+2,140
+2% +$70.5K
LFUS icon
6
Littelfuse
LFUS
$10.2B
$4.68M 2.67%
29,272
+644
+2% +$102K
CHD icon
7
Church & Dwight Co
CHD
$23.1B
$4.64M 2.64%
92,988
+1,735
+2% +$82.9K
RTN
8
DELISTED
Raytheon Company
RTN
$4.46M 2.54%
29,276
+345
+1% +$51.9K
DE icon
9
Deere & Co
DE
$170B
$4.44M 2.53%
40,754
+955
+2% +$103K
EBAY icon
10
eBay
EBAY
$48.6B
$4.24M 2.42%
126,421
+66,600
+111% +$2.17M
BDX icon
11
Becton Dickinson
BDX
$43.1B
$4.23M 2.41%
23,618
+333
+1% +$58K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$4.13M 2.35%
33,155
+495
+2% +$59.1K
BCR
13
DELISTED
CR Bard Inc.
BCR
$4.12M 2.34%
16,568
+310
+2% +$74.7K
ADP icon
14
Automatic Data Processing
ADP
$100B
$3.72M 2.12%
36,302
+460
+1% +$46.9K
AMGN icon
15
Amgen
AMGN
$203B
$3.69M 2.1%
22,470
+410
+2% +$68.1K
HBI
16
DELISTED
Hanesbrands
HBI
$3.53M 2.01%
169,889
+3,115
+2% +$66K
SJM icon
17
J.M. Smucker
SJM
$12.6B
$3.4M 1.94%
25,937
+490
+2% +$66.6K
DHR icon
18
Danaher
DHR
$135B
$3.27M 1.86%
43,076
+829
+2% +$61.7K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.21M 1.83%
48,780
-680
-1% -$43.6K
UL icon
20
Unilever
UL
$131B
$3.14M 1.79%
56,507
+1,183
+2% +$59.8K
RTX icon
21
RTX Corp
RTX
$287B
$3.12M 1.78%
44,243
+1,057
+2% +$74.2K
FTV icon
22
Fortive
FTV
$19B
$3.06M 1.74%
80,462
+2,014
+3% +$72.2K
TXN icon
23
Texas Instruments
TXN
$255B
$3.04M 1.73%
37,697
-576
-2% -$44.6K
CVS icon
24
CVS Health
CVS
$137B
$2.92M 1.66%
37,228
+750
+2% +$59.9K
TJX icon
25
TJX Companies
TJX
$170B
$2.81M 1.6%
71,048
+1,460
+2% +$56.3K
1
2 3

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Hamilton Point Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hamilton Point Investment Advisors held 74 positions worth $176M, up 8.5% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hamilton Point Investment Advisors's Q1 2017 filing shows 3 new, 35 increased, 26 reduced and 1 closed positions. Its largest new stake was Federated Hermes: 69,910 shares worth $1.84M. The largest sale was Caterpillar, an estimated $2.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hamilton Point Investment Advisors's largest Q1 2017 buy was Federated Hermes: 69,910 shares worth $1.84M.
  • Hamilton Point Investment Advisors added most to eBay in Q1 2017, an estimated $2.17M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $1.81M.
  • Hamilton Point Investment Advisors fully exited Caterpillar in Q1 2017, selling an estimated $2.13M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 28% of its $176M portfolio in Q1 2017.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 1 in Q1 2017.
  • Hamilton Point Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $176M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.