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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
+2.38%
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
$202M
AUM Growth
+$4.71M
Cap. Flow
+$1.65M
Cap. Flow %
0.82%
Top 10 Hldgs %
29.27%
Holding
73
New
4
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.68M
2
EME icon
Emcor
EME
+$2.66M
3
CSX icon
CSX Corp
CSX
+$204K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
SLB icon
SLB Ltd
SLB
+$173K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$3.38M
2
GILD icon
Gilead Sciences
GILD
+$1.91M
3
ADP icon
Automatic Data Processing
ADP
+$38.4K
4
ROP icon
Roper Technologies
ROP
+$28.1K
5
DE icon
Deere & Co
DE
+$26.2K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Industrials 15.77%
3 Healthcare 13.4%
4 Consumer Discretionary 12.49%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$43.1B
$7.51M 3.72%
32,143
+236
+0.7% +$52.5K
LFUS icon
2
Littelfuse
LFUS
$10.2B
$7.08M 3.51%
31,022
+128
+0.4% +$27.5K
AAPL icon
3
Apple
AAPL
$4.89T
$6.48M 3.21%
140,068
+784
+0.6% +$35.6K
DE icon
4
Deere & Co
DE
$170B
$6.01M 2.98%
42,761
-178
-0.4% -$26.2K
RTN
5
DELISTED
Raytheon Company
RTN
$5.88M 2.92%
30,463
-68
-0.2% -$14.3K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.3B
$5.64M 2.8%
57,769
+209
+0.4% +$20.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.27M 2.61%
53,488
+532
+1% +$51.6K
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$5.24M 2.6%
98,504
-215
-0.2% -$10.4K
ADP icon
9
Automatic Data Processing
ADP
$100B
$4.99M 2.47%
37,004
-303
-0.8% -$38.4K
EBAY icon
10
eBay
EBAY
$48.6B
$4.94M 2.45%
136,168
+215
+0.2% +$8.37K
ROP icon
11
Roper Technologies
ROP
$36.3B
$4.58M 2.27%
16,602
-102
-0.6% -$28.1K
TXN icon
12
Texas Instruments
TXN
$255B
$4.58M 2.27%
41,554
+365
+0.9% +$39.5K
SCHW
13
Charles Schwab
SCHW
$177B
$4.5M 2.23%
88,027
-183
-0.2% -$10.1K
BKNG icon
14
Booking.com
BKNG
$138B
$4.49M 2.23%
55,400
+200
+0.4% +$16.8K
AMGN icon
15
Amgen
AMGN
$203B
$4.45M 2.2%
24,082
+549
+2% +$97.1K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.28M 2.12%
35,262
-75
-0.2% -$9.36K
FRC
17
DELISTED
First Republic Bank
FRC
$4.26M 2.11%
44,065
-152
-0.3% -$14.7K
PSX icon
18
Phillips 66
PSX
$82.9B
$4.23M 2.1%
37,693
+333
+0.9% +$37.4K
BR icon
19
Broadridge
BR
$17.2B
$4.12M 2.04%
35,652
+280
+0.8% +$31.6K
FTV icon
20
Fortive
FTV
$19B
$4.07M 2.02%
83,641
-40
-0% -$1.91K
NKE icon
21
Nike
NKE
$61.9B
$4.01M 1.99%
50,236
-76
-0.2% -$5.35K
DHR icon
22
Danaher
DHR
$135B
$3.96M 1.96%
45,136
+40
+0.1% +$3.56K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.91M 1.94%
70,040
+360
+0.5% +$19.5K
CSCO icon
24
Cisco
CSCO
$450B
$3.8M 1.88%
88,247
+3,936
+5% +$172K
RTX icon
25
RTX Corp
RTX
$287B
$3.71M 1.84%
47,177
+1,425
+3% +$112K
1
2 3

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Hamilton Point Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hamilton Point Investment Advisors held 73 positions worth $202M, up 2.4% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hamilton Point Investment Advisors's Q2 2018 filing shows 4 new, 43 increased, 16 reduced and 2 closed positions. Its largest new stake was Waters Corp: 13,603 shares worth $2.63M. The largest sale was J.M. Smucker, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q2 2018 buy was Waters Corp: 13,603 shares worth $2.63M.
  • Hamilton Point Investment Advisors added most to SLB Ltd in Q2 2018, an estimated $173K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2018 reduction was Automatic Data Processing, cutting an estimated $38.4K.
  • Hamilton Point Investment Advisors fully exited J.M. Smucker in Q2 2018, selling an estimated $3.38M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $202M portfolio in Q2 2018.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Hamilton Point Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $202M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.