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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
+6.44%
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
$214M
AUM Growth
+$12.2M
Cap. Flow
+$1.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.6%
Holding
73
New
2
Increased
51
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$1.89M
2
T icon
AT&T
T
+$914K
3
VZ icon
Verizon
VZ
+$814K
4
INTC icon
Intel
INTC
+$223K
5
MRK icon
Merck
MRK
+$187K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$1.51M
2
MSFT icon
Microsoft
MSFT
+$1.05M
3
TXN icon
Texas Instruments
TXN
+$752K
4
NKE icon
Nike
NKE
+$280K
5
BDX icon
Becton Dickinson
BDX
+$96.6K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Industrials 17.07%
3 Healthcare 14.02%
4 Consumer Discretionary 11.35%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$43B
$8.09M 3.78%
31,751
-392
-1% -$96.6K
AAPL icon
2
Apple
AAPL
$4.77T
$7.94M 3.71%
140,668
+600
+0.4% +$31.2K
CHKP icon
3
Check Point Software Technologies
CHKP
$14.2B
$6.8M 3.18%
57,824
+55
+0.1% +$6.25K
DE icon
4
Deere & Co
DE
$158B
$6.48M 3.03%
42,899
+138
+0.3% +$19.8K
RTN
5
DELISTED
Raytheon Company
RTN
$6.32M 2.96%
30,603
+140
+0.5% +$27.9K
LFUS icon
6
Littelfuse
LFUS
$10.3B
$6.17M 2.88%
31,166
+144
+0.5% +$31.7K
CHD icon
7
Church & Dwight Co
CHD
$23.2B
$5.87M 2.75%
98,919
+415
+0.4% +$23.5K
ADP icon
8
Automatic Data Processing
ADP
$102B
$5.62M 2.63%
37,154
+150
+0.4% +$21.2K
MSFT icon
9
Microsoft
MSFT
$2.98T
$5.01M 2.34%
43,787
-9,701
-18% -$1.05M
AMGN icon
10
Amgen
AMGN
$197B
$5.01M 2.34%
24,156
+74
+0.3% +$14.6K
ROP icon
11
Roper Technologies
ROP
$36.9B
$4.93M 2.31%
16,644
+42
+0.3% +$12.4K
JNJ icon
12
Johnson & Johnson
JNJ
$601B
$4.88M 2.28%
35,327
+65
+0.2% +$8.64K
BR icon
13
Broadridge
BR
$17.4B
$4.75M 2.22%
35,842
+190
+0.5% +$24.1K
EBAY icon
14
eBay
EBAY
$50.3B
$4.49M 2.1%
136,103
-65
-0% -$2.25K
FTV icon
15
Fortive
FTV
$18.6B
$4.46M 2.09%
83,974
+333
+0.4% +$17.1K
BKNG icon
16
Booking.com
BKNG
$138B
$4.42M 2.07%
55,750
+350
+0.6% +$27.6K
DHR icon
17
Danaher
DHR
$143B
$4.37M 2.04%
45,271
+135
+0.3% +$12.3K
SCHW
18
Charles Schwab
SCHW
$178B
$4.35M 2.03%
88,522
+495
+0.6% +$25.3K
CSCO icon
19
Cisco
CSCO
$440B
$4.33M 2.02%
88,917
+670
+0.8% +$30.1K
TJX icon
20
TJX Companies
TJX
$171B
$4.31M 2.02%
76,970
+180
+0.2% +$9.25K
PSX icon
21
Phillips 66
PSX
$84.6B
$4.25M 1.99%
37,683
-10
-0% -$1.16K
FRC
22
DELISTED
First Republic Bank
FRC
$4.25M 1.99%
44,235
+170
+0.4% +$17.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.31T
$4.18M 1.96%
70,100
+60
+0.1% +$3.59K
RTX icon
24
RTX Corp
RTX
$265B
$4.17M 1.95%
47,384
+207
+0.4% +$17.4K
NKE icon
25
Nike
NKE
$64B
$3.97M 1.86%
46,746
-3,490
-7% -$280K
1
2 3

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Hamilton Point Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hamilton Point Investment Advisors held 73 positions worth $214M, up 6% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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

  • Hamilton Point Investment Advisors's largest Q3 2018 buy was Hubbell: 15,357 shares worth $2.05M.
  • Hamilton Point Investment Advisors added most to AT&T in Q3 2018, an estimated $914K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.05M.
  • Hamilton Point Investment Advisors fully exited Bemis in Q3 2018, selling an estimated $1.51M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $214M portfolio in Q3 2018.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q3 2018.
  • Hamilton Point Investment Advisors's portfolio value rose 6% quarter-over-quarter to $214M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.