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HPIA

Hamilton Point Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-17.88%
1 Year Est. Return
+25.95%
3 Year Est. Return
+79.26%
5 Year Est. Return
+94.82%
10 Year Est. Return
+359.24%
AUM
$215M
AUM Growth
-$47.9M
Cap. Flow
+$468K
Cap. Flow %
0.22%
Top 10 Hldgs %
30.13%
Holding
76
New
4
Increased
52
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$4.86M
3
AXP icon
American Express
AXP
+$4.45M
4
FFIV icon
F5
FFIV
+$3.84M
5
PEP icon
PepsiCo
PEP
+$3.21M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.08M
2
PSX icon
Phillips 66
PSX
+$4.62M
3
SCHW
Charles Schwab
SCHW
+$4.62M
4
FTV icon
Fortive
FTV
+$4.29M
5
CVX icon
Chevron
CVX
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Healthcare 15.21%
3 Industrials 14.01%
4 Consumer Staples 13%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.73M 3.6%
121,644
-27,972
-19% -$2.06M
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.72M 3.59%
48,977
+1,371
+3% +$225K
SWKS icon
3
Skyworks Solutions
SWKS
$9.2B
$7.11M 3.31%
79,585
+45,564
+134% +$4.86M
CHD icon
4
Church & Dwight Co
CHD
$23.7B
$6.87M 3.19%
106,992
+1,407
+1% +$99.9K
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$6.53M 3.04%
64,946
+2,013
+3% +$216K
DHR icon
6
Danaher
DHR
$138B
$6.06M 2.82%
49,304
+1,098
+2% +$148K
BDX icon
7
Becton Dickinson
BDX
$46.4B
$5.9M 2.75%
26,336
+1,368
+5% +$338K
AMGN icon
8
Amgen
AMGN
$209B
$5.68M 2.64%
28,014
+1,323
+5% +$289K
ADP icon
9
Automatic Data Processing
ADP
$109B
$5.67M 2.64%
41,241
+572
+1% +$92.2K
ROP icon
10
Roper Technologies
ROP
$40.4B
$5.49M 2.55%
17,606
+350
+2% +$124K
UL icon
11
Unilever
UL
$142B
$5.24M 2.44%
92,094
+3,453
+4% +$217K
WAT icon
12
Waters Corp
WAT
$37.3B
$5.1M 2.37%
28,026
+1,462
+6% +$308K
NEE icon
13
NextEra Energy
NEE
$184B
$4.97M 2.31%
82,632
+2,544
+3% +$160K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$4.87M 2.26%
37,116
+681
+2% +$96.6K
LFUS icon
15
Littelfuse
LFUS
$10.4B
$4.63M 2.15%
34,718
+1,622
+5% +$271K
EBAY icon
16
eBay
EBAY
$51.2B
$4.6M 2.14%
152,999
+5,430
+4% +$189K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$4.58M 2.13%
78,860
+1,660
+2% +$113K
DE icon
18
Deere & Co
DE
$165B
$4.57M 2.13%
32,924
+1,318
+4% +$208K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$4.36M 2.03%
+26,136
New +$5.12M
RTN
20
DELISTED
Raytheon Company
RTN
$4.33M 2.02%
33,049
+677
+2% +$134K
NKE icon
21
Nike
NKE
$64.1B
$4.33M 2.02%
52,220
+1,509
+3% +$140K
TJX icon
22
TJX Companies
TJX
$179B
$4.23M 1.97%
88,465
+3,326
+4% +$191K
CSCO icon
23
Cisco
CSCO
$443B
$4.14M 1.92%
105,234
+4,565
+5% +$200K
FRC
24
DELISTED
First Republic Bank
FRC
$3.97M 1.85%
48,215
+1,651
+4% +$175K
TXN icon
25
Texas Instruments
TXN
$248B
$3.92M 1.82%
39,180
+1,199
+3% +$144K
1
2 3 4

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Hamilton Point Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hamilton Point Investment Advisors held 76 positions worth $215M, down 18% from $263M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors's Q1 2020 filing shows 4 new, 52 increased, 4 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 26,136 shares worth $4.36M. The largest sale was Booking.com, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Hamilton Point Investment Advisors's largest Q1 2020 buy was Meta Platforms (Facebook): 26,136 shares worth $4.36M.
  • Hamilton Point Investment Advisors added most to Skyworks Solutions in Q1 2020, an estimated $4.86M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $2.06M.
  • Hamilton Point Investment Advisors fully exited Booking.com in Q1 2020, selling an estimated $5.08M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $215M portfolio in Q1 2020.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 12 in Q1 2020.
  • Hamilton Point Investment Advisors's portfolio value fell 18% quarter-over-quarter to $215M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.