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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
+14.73%
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
$225M
AUM Growth
+$27.7M
Cap. Flow
+$540K
Cap. Flow %
0.24%
Top 10 Hldgs %
29.23%
Holding
73
New
1
Increased
46
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$2.51M
2
EPD icon
Enterprise Products Partners
EPD
+$204K
3
BKNG icon
Booking.com
BKNG
+$121K
4
DE icon
Deere & Co
DE
+$95.5K
5
CVS icon
CVS Health
CVS
+$94.9K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$2.09M
2
UPS icon
United Parcel Service
UPS
+$1.79M
3
INTC icon
Intel
INTC
+$35.4K
4
MSFT icon
Microsoft
MSFT
+$25.4K
5
MAIN icon
Main Street Capital
MAIN
+$21.6K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 15.68%
3 Healthcare 14.3%
4 Consumer Discretionary 11.05%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$13.6B
$7.71M 3.43%
60,941
+710
+1% +$82.5K
CHD icon
2
Church & Dwight Co
CHD
$23.4B
$7.32M 3.26%
102,800
+1,110
+1% +$73K
DE icon
3
Deere & Co
DE
$166B
$7.3M 3.25%
45,427
+598
+1% +$95.5K
AAPL icon
4
Apple
AAPL
$4.93T
$7.05M 3.14%
148,536
+1,808
+1% +$76.7K
WAT icon
5
Waters Corp
WAT
$36.4B
$6.38M 2.84%
25,354
+11,034
+77% +$2.51M
ADP icon
6
Automatic Data Processing
ADP
$103B
$6.31M 2.81%
39,323
+516
+1% +$75K
LFUS icon
7
Littelfuse
LFUS
$10B
$6.02M 2.68%
32,982
+467
+1% +$86.2K
ROP icon
8
Roper Technologies
ROP
$37.5B
$5.92M 2.63%
17,314
+105
+0.6% +$31.9K
BDX icon
9
Becton Dickinson
BDX
$44B
$5.85M 2.6%
24,021
-8,844
-27% -$2.09M
RTN
10
DELISTED
Raytheon Company
RTN
$5.84M 2.6%
32,103
+398
+1% +$69.4K
DHR icon
11
Danaher
DHR
$137B
$5.59M 2.49%
47,703
+283
+0.6% +$29K
UL icon
12
Unilever
UL
$133B
$5.5M 2.45%
84,727
+1,338
+2% +$81.5K
EBAY icon
13
eBay
EBAY
$50.2B
$5.29M 2.35%
142,295
+1,805
+1% +$62.6K
MSFT icon
14
Microsoft
MSFT
$2.93T
$5.27M 2.35%
44,706
-233
-0.5% -$25.4K
CSCO icon
15
Cisco
CSCO
$449B
$5.18M 2.3%
95,927
+1,156
+1% +$56.2K
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$5.11M 2.27%
36,534
+128
+0.4% +$17.1K
AMGN icon
17
Amgen
AMGN
$204B
$4.91M 2.18%
25,832
+357
+1% +$68.2K
FTV icon
18
Fortive
FTV
$19.1B
$4.7M 2.09%
88,839
+642
+0.7% +$31.3K
FRC
19
DELISTED
First Republic Bank
FRC
$4.62M 2.05%
45,973
+110
+0.2% +$10.8K
TJX icon
20
TJX Companies
TJX
$173B
$4.4M 1.96%
82,607
+780
+1% +$38.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4T
$4.34M 1.93%
73,920
+1,000
+1% +$56.1K
BKNG icon
22
Booking.com
BKNG
$145B
$4.19M 1.86%
60,025
+1,700
+3% +$121K
RTX icon
23
RTX Corp
RTX
$296B
$4.16M 1.85%
51,329
+1,056
+2% +$80.2K
NKE icon
24
Nike
NKE
$62.4B
$4.14M 1.84%
49,034
+298
+0.6% +$24.6K
SCHW
25
Charles Schwab
SCHW
$180B
$3.98M 1.77%
93,142
+980
+1% +$44.2K
1
2 3

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Hamilton Point Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hamilton Point Investment Advisors held 73 positions worth $225M, up 14% from $197M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.7%. Hamilton Point Investment Advisors opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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 Q1 2019 buy was Enterprise Products Partners: 7,310 shares worth $213K.
  • Hamilton Point Investment Advisors added most to Waters Corp in Q1 2019, an estimated $2.51M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $2.09M.
  • Hamilton Point Investment Advisors fully exited United Parcel Service in Q1 2019, selling an estimated $1.79M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $225M portfolio in Q1 2019.
  • Hamilton Point Investment Advisors opened 1 new position and closed 1 in Q1 2019.
  • Hamilton Point Investment Advisors's portfolio value rose 14% quarter-over-quarter to $225M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2019, filed 3 May 2019.