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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
+20.73%
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
$259M
AUM Growth
+$44.4M
Cap. Flow
+$5M
Cap. Flow %
1.93%
Top 10 Hldgs %
31.36%
Holding
69
New
5
Increased
52
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$4.36M
2
RTX icon
RTX Corp
RTX
+$3.58M
3
EME icon
Emcor
EME
+$2.45M
4
CSCO icon
Cisco
CSCO
+$2.25M
5
AXP icon
American Express
AXP
+$2.12M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.33M
2
K
Kellanova
K
+$2.79M
3
LFUS icon
Littelfuse
LFUS
+$2.58M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.48M
5
DE icon
Deere & Co
DE
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 14.18%
3 Consumer Staples 12.8%
4 Industrials 12.76%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$11.2M 4.31%
122,444
+800
+0.7% +$62K
MSFT icon
2
Microsoft
MSFT
$2.89T
$10.2M 3.92%
50,002
+1,025
+2% +$186K
CHD icon
3
Church & Dwight Co
CHD
$23.4B
$8.41M 3.24%
108,748
+1,756
+2% +$128K
EBAY icon
4
eBay
EBAY
$50.3B
$8.12M 3.13%
154,813
+1,814
+1% +$76.7K
DHR icon
5
Danaher
DHR
$138B
$7.86M 3.03%
50,093
+789
+2% +$113K
SWKS icon
6
Skyworks Solutions
SWKS
$9.54B
$7.32M 2.82%
57,216
-22,369
-28% -$2.48M
CSCO icon
7
Cisco
CSCO
$452B
$7.3M 2.81%
156,446
+51,212
+49% +$2.25M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.6B
$7.07M 2.72%
65,780
+834
+1% +$88.4K
RTX icon
9
RTX Corp
RTX
$294B
$7.02M 2.71%
113,898
+57,431
+102% +$3.58M
ROP icon
10
Roper Technologies
ROP
$37.1B
$6.92M 2.67%
17,812
+206
+1% +$73.8K
AMGN icon
11
Amgen
AMGN
$203B
$6.74M 2.6%
28,563
+549
+2% +$125K
BDX icon
12
Becton Dickinson
BDX
$43.8B
$6.27M 2.42%
26,860
+524
+2% +$126K
ADP icon
13
Automatic Data Processing
ADP
$102B
$6.25M 2.41%
41,703
+462
+1% +$66.2K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$6.03M 2.32%
26,536
+400
+2% +$83.5K
AXP icon
15
American Express
AXP
$229B
$5.83M 2.25%
61,255
+23,016
+60% +$2.12M
UL icon
16
Unilever
UL
$132B
$5.8M 2.24%
93,940
+1,846
+2% +$110K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$5.63M 2.17%
79,680
+820
+1% +$55.3K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$5.28M 2.04%
37,576
+460
+1% +$67K
ACN icon
19
Accenture
ACN
$94.3B
$5.23M 2.02%
24,344
+980
+4% +$185K
EME icon
20
Emcor
EME
$33B
$5.2M 2.01%
78,676
+39,114
+99% +$2.45M
WAT icon
21
Waters Corp
WAT
$36.4B
$5.19M 2%
28,794
+768
+3% +$145K
FRC
22
DELISTED
First Republic Bank
FRC
$5.19M 2%
48,958
+743
+2% +$76.3K
NKE icon
23
Nike
NKE
$62.5B
$5.18M 2%
52,727
+507
+1% +$46.8K
BR icon
24
Broadridge
BR
$17.7B
$5.17M 1.99%
40,784
+753
+2% +$87.2K
TXN icon
25
Texas Instruments
TXN
$255B
$5.07M 1.96%
39,943
+763
+2% +$89K
1
2 3

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Hamilton Point Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hamilton Point Investment Advisors held 69 positions worth $259M, up 21% from $215M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hamilton Point Investment Advisors's Q2 2020 filing shows 5 new, 52 increased, 4 reduced and 2 closed positions. Its largest new stake was Dollar General: 24,097 shares worth $4.59M. The largest sale was Raytheon Company, an estimated $4.33M.

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

  • Hamilton Point Investment Advisors's largest Q2 2020 buy was Dollar General: 24,097 shares worth $4.59M.
  • Hamilton Point Investment Advisors added most to RTX Corp in Q2 2020, an estimated $3.58M increase.
  • Hamilton Point Investment Advisors's biggest Q2 2020 reduction was Littelfuse, cutting an estimated $2.58M.
  • Hamilton Point Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $4.33M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $259M portfolio in Q2 2020.
  • Hamilton Point Investment Advisors opened 5 new positions and closed 2 in Q2 2020.
  • Hamilton Point Investment Advisors's portfolio value rose 21% quarter-over-quarter to $259M.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.