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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
+2.61%
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
$245M
AUM Growth
+$10.8M
Cap. Flow
+$5.78M
Cap. Flow %
2.36%
Top 10 Hldgs %
28.28%
Holding
73
New
–
Increased
57
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.74M
2
MSFT icon
Microsoft
MSFT
+$303K
3
TXN icon
Texas Instruments
TXN
+$215K
4
BR icon
Broadridge
BR
+$212K
5
COO icon
Cooper Companies
COO
+$198K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.33M
2
RYN icon
Rayonier
RYN
+$310K
3
RTN
Raytheon Company
RTN
+$26.5K
4
UNP icon
Union Pacific
UNP
+$14.5K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Industrials 15.69%
3 Healthcare 13.83%
4 Consumer Discretionary 11.21%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$8.49M 3.47%
151,640
+268
+0.2% +$14K
CHD icon
2
Church & Dwight Co
CHD
$23.2B
$8.01M 3.27%
106,475
+1,345
+1% +$102K
DE icon
3
Deere & Co
DE
$158B
$7.76M 3.17%
45,827
+5
+0% +$800
CHKP icon
4
Check Point Software Technologies
CHKP
$14.1B
$6.88M 2.81%
62,788
+805
+1% +$89.8K
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.63M 2.71%
47,713
+2,200
+5% +$303K
ADP icon
6
Automatic Data Processing
ADP
$102B
$6.6M 2.69%
40,681
+773
+2% +$128K
RTN
7
DELISTED
Raytheon Company
RTN
$6.34M 2.59%
32,338
-143
-0.4% -$26.5K
DHR icon
8
Danaher
DHR
$142B
$6.21M 2.54%
48,453
+57
+0.1% +$7.14K
ROP icon
9
Roper Technologies
ROP
$36.6B
$6.19M 2.53%
17,366
+27
+0.2% +$9.8K
BDX icon
10
Becton Dickinson
BDX
$42.6B
$6.13M 2.5%
24,857
+408
+2% +$101K
UL icon
11
Unilever
UL
$133B
$5.99M 2.44%
88,567
+2,216
+3% +$154K
LFUS icon
12
Littelfuse
LFUS
$10.2B
$5.97M 2.44%
33,656
+390
+1% +$66K
WAT icon
13
Waters Corp
WAT
$35.1B
$5.88M 2.4%
26,362
+566
+2% +$122K
EBAY icon
14
eBay
EBAY
$50.7B
$5.73M 2.34%
146,988
+1,848
+1% +$74.1K
AMGN icon
15
Amgen
AMGN
$197B
$5.17M 2.11%
26,710
+631
+2% +$121K
CSCO icon
16
Cisco
CSCO
$436B
$4.97M 2.03%
100,518
+3,261
+3% +$169K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$4.95M 2.02%
38,286
+518
+1% +$68.2K
TXN icon
18
Texas Instruments
TXN
$259B
$4.87M 1.99%
37,676
+1,743
+5% +$215K
BR icon
19
Broadridge
BR
$17.4B
$4.84M 1.98%
38,755
+1,645
+4% +$212K
BKNG icon
20
Booking.com
BKNG
$139B
$4.82M 1.97%
61,450
+1,025
+2% +$79.4K
TJX icon
21
TJX Companies
TJX
$172B
$4.74M 1.94%
85,070
+1,990
+2% +$108K
NKE icon
22
Nike
NKE
$64.5B
$4.73M 1.93%
50,372
+115
+0.2% +$9.86K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$4.64M 1.9%
76,180
+940
+1% +$55.6K
NEE icon
24
NextEra Energy
NEE
$184B
$4.63M 1.89%
79,576
+3,104
+4% +$168K
RTX icon
25
RTX Corp
RTX
$262B
$4.62M 1.89%
53,745
+1,276
+2% +$106K
1
2 3

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Hamilton Point Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hamilton Point Investment Advisors held 73 positions worth $245M, up 4.6% from $234M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.7%. Hamilton Point Investment Advisors opened no new positions and exited 2, leaving the 73-position portfolio largely intact.

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

  • Hamilton Point Investment Advisors added most to JPMorgan Chase in Q3 2019, an estimated $2.74M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $26.5K.
  • Hamilton Point Investment Advisors fully exited Maxim Integrated Products in Q3 2019, selling an estimated $2.33M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 28% of its $245M portfolio in Q3 2019.
  • Hamilton Point Investment Advisors opened 0 new positions and closed 2 in Q3 2019.
  • Hamilton Point Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $245M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.