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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
+8.07%
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
$263M
AUM Growth
+$18M
Cap. Flow
+$291K
Cap. Flow %
0.11%
Top 10 Hldgs %
27.75%
Holding
74
New
3
Increased
41
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.86M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$192K
3
RYN icon
Rayonier
RYN
+$185K
4
WTRG icon
Essential Utilities
WTRG
+$88.7K
5
HUBB icon
Hubbell
HUBB
+$73.8K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.45M
2
BA icon
Boeing
BA
+$346K
3
COO icon
Cooper Companies
COO
+$286K
4
JNJ icon
Johnson & Johnson
JNJ
+$251K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 14.62%
3 Healthcare 14.03%
4 Consumer Discretionary 12.22%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$11M 4.18%
149,616
-2,024
-1% -$130K
MSFT icon
2
Microsoft
MSFT
$2.98T
$7.51M 2.86%
47,606
-107
-0.2% -$15.7K
CHD icon
3
Church & Dwight Co
CHD
$23.2B
$7.43M 2.83%
105,585
-890
-0.8% -$63.2K
RTN
4
DELISTED
Raytheon Company
RTN
$7.11M 2.71%
32,372
+34
+0.1% +$7.19K
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$6.98M 2.66%
62,933
+145
+0.2% +$16.3K
ADP icon
6
Automatic Data Processing
ADP
$102B
$6.97M 2.65%
40,669
-12
-0% -$1.99K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$6.63M 2.52%
24,968
+111
+0.4% +$27.7K
DHR icon
8
Danaher
DHR
$143B
$6.57M 2.5%
48,206
-247
-0.5% -$31.2K
AMGN icon
9
Amgen
AMGN
$198B
$6.43M 2.45%
26,691
-19
-0.1% -$4.19K
LFUS icon
10
Littelfuse
LFUS
$10.3B
$6.33M 2.41%
33,096
-560
-2% -$103K
WAT icon
11
Waters Corp
WAT
$35.6B
$6.21M 2.36%
26,564
+202
+0.8% +$44.6K
ROP icon
12
Roper Technologies
ROP
$36.9B
$6.11M 2.33%
17,256
-110
-0.6% -$38K
UL icon
13
Unilever
UL
$134B
$5.7M 2.17%
88,641
+74
+0.1% +$4.92K
DE icon
14
Deere & Co
DE
$158B
$5.5M 2.09%
31,606
-14,221
-31% -$2.45M
FRC
15
DELISTED
First Republic Bank
FRC
$5.47M 2.08%
46,564
-461
-1% -$49.8K
EBAY icon
16
eBay
EBAY
$50.5B
$5.33M 2.03%
147,569
+581
+0.4% +$21K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$5.32M 2.02%
36,435
-1,851
-5% -$251K
TJX icon
18
TJX Companies
TJX
$171B
$5.2M 1.98%
85,139
+69
+0.1% +$4.08K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.3T
$5.16M 1.96%
77,200
+1,020
+1% +$65.8K
NKE icon
20
Nike
NKE
$64.2B
$5.15M 1.96%
50,711
+339
+0.7% +$32K
RTX icon
21
RTX Corp
RTX
$265B
$5.1M 1.94%
54,077
+332
+0.6% +$30.1K
BKNG icon
22
Booking.com
BKNG
$139B
$5.08M 1.93%
61,825
+375
+0.6% +$29.4K
TXN icon
23
Texas Instruments
TXN
$262B
$4.87M 1.85%
37,981
+305
+0.8% +$37.6K
NEE icon
24
NextEra Energy
NEE
$183B
$4.85M 1.84%
80,088
+512
+0.6% +$29.9K
BR icon
25
Broadridge
BR
$17.4B
$4.84M 1.84%
39,045
+290
+0.7% +$35.5K
1
2 3

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Hamilton Point Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hamilton Point Investment Advisors held 74 positions worth $263M, up 7.3% from $245M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hamilton Point Investment Advisors's Q4 2019 filing shows 3 new, 41 increased, 19 reduced and 2 closed positions. Its largest new stake was Gentex: 101,730 shares worth $2.95M. The largest sale was Deere & Co, an estimated $2.45M.

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 Q4 2019 buy was Gentex: 101,730 shares worth $2.95M.
  • Hamilton Point Investment Advisors added most to Essential Utilities in Q4 2019, an estimated $88.7K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $2.45M.
  • Hamilton Point Investment Advisors fully exited Boeing in Q4 2019, selling an estimated $346K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 28% of its $263M portfolio in Q4 2019.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 2 in Q4 2019.
  • Hamilton Point Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $263M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.