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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
+8.75%
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
$284M
AUM Growth
+$24.4M
Cap. Flow
+$5.08M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.22%
Holding
72
New
5
Increased
51
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.62M
2
AAPL icon
Apple
AAPL
+$986K
3
PYPL icon
PayPal
PYPL
+$235K
4
HD icon
Home Depot
HD
+$227K
5
PFE icon
Pfizer
PFE
+$216K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.53M
2
XOM icon
ExxonMobil
XOM
+$268K
3
MSFT icon
Microsoft
MSFT
+$136K
4
CSCO icon
Cisco
CSCO
+$34.1K
5
KO icon
Coca-Cola
KO
+$24K

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Healthcare 14.46%
3 Industrials 13.48%
4 Consumer Staples 13.14%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$15.2M 5.37%
131,476
+9,032
+7% +$986K
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.4M 3.66%
49,354
-648
-1% -$136K
CHD icon
3
Church & Dwight Co
CHD
$23.7B
$10.2M 3.59%
108,718
-30
-0% -$2.72K
DHR icon
4
Danaher
DHR
$140B
$9.6M 3.38%
50,242
+149
+0.3% +$26.5K
SWKS icon
5
Skyworks Solutions
SWKS
$9.73B
$8.38M 2.96%
57,630
+414
+0.7% +$57.6K
EBAY icon
6
eBay
EBAY
$52.1B
$8.11M 2.86%
155,723
+910
+0.6% +$50.1K
CHKP icon
7
Check Point Software Technologies
CHKP
$14.1B
$7.93M 2.79%
65,900
+120
+0.2% +$14.6K
AMGN icon
8
Amgen
AMGN
$212B
$7.48M 2.64%
29,427
+864
+3% +$214K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.09M 2.5%
27,079
+543
+2% +$140K
ROP icon
10
Roper Technologies
ROP
$38.7B
$7.02M 2.47%
17,759
-53
-0.3% -$22K
NKE icon
11
Nike
NKE
$63.9B
$6.68M 2.35%
53,093
+366
+0.7% +$39.3K
RTX icon
12
RTX Corp
RTX
$295B
$6.59M 2.32%
114,485
+587
+0.5% +$35.7K
UL icon
13
Unilever
UL
$144B
$6.55M 2.31%
94,334
+394
+0.4% +$26.3K
AXP icon
14
American Express
AXP
$227B
$6.23M 2.2%
62,128
+873
+1% +$85.9K
BDX icon
15
Becton Dickinson
BDX
$45.8B
$6.18M 2.18%
27,243
+383
+1% +$94.1K
CSCO icon
16
Cisco
CSCO
$456B
$6.13M 2.16%
155,663
-783
-0.5% -$34.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$6.01M 2.12%
81,860
+2,180
+3% +$166K
ADP icon
18
Automatic Data Processing
ADP
$106B
$5.92M 2.08%
42,127
+424
+1% +$59.4K
NEE icon
19
NextEra Energy
NEE
$186B
$5.85M 2.06%
84,284
-40
-0% -$2.76K
TXN icon
20
Texas Instruments
TXN
$253B
$5.78M 2.04%
40,456
+513
+1% +$69.7K
WAT icon
21
Waters Corp
WAT
$37.7B
$5.7M 2.01%
29,116
+322
+1% +$66.9K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$5.67M 2%
38,115
+539
+1% +$79.8K
ACN icon
23
Accenture
ACN
$101B
$5.56M 1.96%
24,606
+262
+1% +$60K
BR icon
24
Broadridge
BR
$18.3B
$5.45M 1.92%
41,131
+347
+0.9% +$46.4K
EME icon
25
Emcor
EME
$31.4B
$5.42M 1.91%
80,090
+1,414
+2% +$98.1K
1
2 3

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Hamilton Point Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hamilton Point Investment Advisors held 72 positions worth $284M, up 9.4% from $259M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors's Q3 2020 filing shows 5 new, 51 increased, 6 reduced and 2 closed positions. Its largest new stake was Watsco Inc: 11,639 shares worth $2.71M. The largest sale was Omnicom Group, an estimated $1.53M.

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

  • Hamilton Point Investment Advisors's largest Q3 2020 buy was Watsco Inc: 11,639 shares worth $2.71M.
  • Hamilton Point Investment Advisors added most to Apple in Q3 2020, an estimated $986K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $136K.
  • Hamilton Point Investment Advisors fully exited Omnicom Group in Q3 2020, selling an estimated $1.53M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $284M portfolio in Q3 2020.
  • Hamilton Point Investment Advisors opened 5 new positions and closed 2 in Q3 2020.
  • Hamilton Point Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $284M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.