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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
+3.17%
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
$234M
AUM Growth
+$9.38M
Cap. Flow
+$3.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
28.7%
Holding
74
New
2
Increased
56
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$3.06M
2
PFE icon
Pfizer
PFE
+$199K
3
CHD icon
Church & Dwight Co
CHD
+$173K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.32M
2
VFC icon
VF Corp
VFC
+$89.3K
3
JPM icon
JPMorgan Chase
JPM
+$80.5K
4
XOM icon
ExxonMobil
XOM
+$46.7K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Industrials 15.76%
3 Healthcare 14.23%
4 Consumer Discretionary 11.05%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.1B
$7.68M 3.28%
105,130
+2,330
+2% +$173K
DE icon
2
Deere & Co
DE
$158B
$7.63M 3.26%
45,822
+395
+0.9% +$61.5K
AAPL icon
3
Apple
AAPL
$4.84T
$7.49M 3.2%
151,372
+2,836
+2% +$138K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.2B
$7.17M 3.06%
61,983
+1,042
+2% +$123K
ADP icon
5
Automatic Data Processing
ADP
$102B
$6.63M 2.83%
39,908
+585
+1% +$95.1K
ROP icon
6
Roper Technologies
ROP
$36.7B
$6.35M 2.71%
17,339
+25
+0.1% +$8.87K
DHR icon
7
Danaher
DHR
$143B
$6.14M 2.62%
48,396
+693
+1% +$82K
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.1M 2.6%
45,513
+807
+2% +$102K
UL icon
9
Unilever
UL
$134B
$6.02M 2.57%
86,351
+1,624
+2% +$110K
BDX icon
10
Becton Dickinson
BDX
$42.8B
$6.01M 2.57%
24,449
+428
+2% +$99.4K
LFUS icon
11
Littelfuse
LFUS
$10.2B
$5.88M 2.51%
33,266
+284
+0.9% +$51.5K
EBAY icon
12
eBay
EBAY
$50.7B
$5.73M 2.45%
145,140
+2,845
+2% +$107K
RTN
13
DELISTED
Raytheon Company
RTN
$5.65M 2.41%
32,481
+378
+1% +$68K
WAT icon
14
Waters Corp
WAT
$35.3B
$5.55M 2.37%
25,796
+442
+2% +$96.6K
CSCO icon
15
Cisco
CSCO
$439B
$5.32M 2.27%
97,257
+1,330
+1% +$73.5K
JNJ icon
16
Johnson & Johnson
JNJ
$601B
$5.26M 2.25%
37,768
+1,234
+3% +$171K
AMGN icon
17
Amgen
AMGN
$196B
$4.81M 2.05%
26,079
+247
+1% +$44.2K
BR icon
18
Broadridge
BR
$17.3B
$4.76M 2.03%
37,110
+415
+1% +$50K
FTV icon
19
Fortive
FTV
$18.6B
$4.58M 1.96%
89,188
+349
+0.4% +$18.1K
FRC
20
DELISTED
First Republic Bank
FRC
$4.54M 1.94%
46,450
+477
+1% +$48K
BKNG icon
21
Booking.com
BKNG
$139B
$4.53M 1.94%
60,425
+400
+0.7% +$28.7K
TJX icon
22
TJX Companies
TJX
$172B
$4.39M 1.88%
83,080
+473
+0.6% +$25.1K
RTX icon
23
RTX Corp
RTX
$262B
$4.3M 1.84%
52,469
+1,140
+2% +$95.3K
NKE icon
24
Nike
NKE
$64.1B
$4.23M 1.81%
50,257
+1,223
+2% +$103K
TXN icon
25
Texas Instruments
TXN
$259B
$4.12M 1.76%
35,933
+310
+0.9% +$34.7K
1
2 3

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Hamilton Point Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hamilton Point Investment Advisors held 74 positions worth $234M, up 4.2% from $225M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Hamilton Point Investment Advisors's largest Q2 2019 buy was Cooper Companies: 40,716 shares worth $3.43M.
  • Hamilton Point Investment Advisors added most to Church & Dwight Co in Q2 2019, an estimated $173K increase.
  • Hamilton Point Investment Advisors's biggest Q2 2019 reduction was VF Corp, cutting an estimated $89.3K.
  • Hamilton Point Investment Advisors fully exited CVS Health in Q2 2019, selling an estimated $2.32M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 29% of its $234M portfolio in Q2 2019.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q2 2019.
  • Hamilton Point Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $234M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.