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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
+13.08%
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
$317M
AUM Growth
+$33.6M
Cap. Flow
+$983K
Cap. Flow %
0.31%
Top 10 Hldgs %
30%
Holding
73
New
3
Increased
22
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$3.12M
2
MGRC icon
McGrath RentCorp
MGRC
+$1.97M
3
XOM icon
ExxonMobil
XOM
+$209K
4
META icon
Meta Platforms (Facebook)
META
+$51.5K
5
DG icon
Dollar General
DG
+$45.9K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.76M
2
AAPL icon
Apple
AAPL
+$831K
3
DHR icon
Danaher
DHR
+$118K
4
CSCO icon
Cisco
CSCO
+$100K
5
ADP icon
Automatic Data Processing
ADP
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Industrials 14.71%
3 Healthcare 13.57%
4 Consumer Staples 11.75%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$16.5M 5.21%
124,569
-6,907
-5% -$831K
MSFT icon
2
Microsoft
MSFT
$2.92T
$10.9M 3.44%
49,101
-253
-0.5% -$54.4K
DHR icon
3
Danaher
DHR
$140B
$9.79M 3.08%
49,653
-589
-1% -$118K
CHD icon
4
Church & Dwight Co
CHD
$23.7B
$9.47M 2.98%
108,534
-184
-0.2% -$16.3K
SWKS icon
5
Skyworks Solutions
SWKS
$9.73B
$8.85M 2.79%
57,910
+280
+0.5% +$41K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.1B
$8.74M 2.75%
65,726
-174
-0.3% -$21.3K
RTX icon
7
RTX Corp
RTX
$295B
$8.15M 2.57%
113,952
-533
-0.5% -$35K
EBAY icon
8
eBay
EBAY
$52.1B
$7.76M 2.45%
154,489
-1,234
-0.8% -$63K
AXP icon
9
American Express
AXP
$227B
$7.53M 2.37%
62,268
+140
+0.2% +$15.5K
NKE icon
10
Nike
NKE
$63.9B
$7.47M 2.35%
52,782
-311
-0.6% -$41.2K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.45M 2.35%
27,267
+188
+0.7% +$51.5K
ADP icon
12
Automatic Data Processing
ADP
$106B
$7.37M 2.32%
41,586
-541
-1% -$88.9K
EME icon
13
Emcor
EME
$31.4B
$7.29M 2.3%
79,721
-369
-0.5% -$29.6K
WAT icon
14
Waters Corp
WAT
$37.7B
$7.21M 2.27%
29,154
+38
+0.1% +$8.61K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$7.2M 2.27%
82,240
+380
+0.5% +$32.1K
FRC
16
DELISTED
First Republic Bank
FRC
$7.16M 2.26%
48,747
-514
-1% -$66.9K
CSCO icon
17
Cisco
CSCO
$456B
$6.86M 2.16%
153,218
-2,445
-2% -$100K
AMGN icon
18
Amgen
AMGN
$212B
$6.77M 2.13%
29,455
+28
+0.1% +$6.46K
BDX icon
19
Becton Dickinson
BDX
$45.8B
$6.67M 2.1%
27,330
+87
+0.3% +$20.3K
TXN icon
20
Texas Instruments
TXN
$253B
$6.63M 2.09%
40,389
-67
-0.2% -$10.4K
NEE icon
21
NextEra Energy
NEE
$186B
$6.49M 2.04%
84,062
-222
-0.3% -$16.6K
ACN icon
22
Accenture
ACN
$101B
$6.44M 2.03%
24,653
+47
+0.2% +$11.3K
UL icon
23
Unilever
UL
$144B
$6.4M 2.02%
94,316
-18
-0% -$1.22K
TJX icon
24
TJX Companies
TJX
$178B
$6.32M 1.99%
92,554
+139
+0.2% +$8.45K
BR icon
25
Broadridge
BR
$18.3B
$6.3M 1.99%
40,977
-154
-0.4% -$22.3K
1
2 3

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Hamilton Point Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hamilton Point Investment Advisors held 73 positions worth $317M, up 12% from $284M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.1%. Hamilton Point Investment Advisors opened 3 new positions and made no exits, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q4 2020 buy was Yeti Holdings: 52,662 shares worth $3.61M.
  • Hamilton Point Investment Advisors added most to Meta Platforms (Facebook) in Q4 2020, an estimated $51.5K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2020 reduction was Roper Technologies, cutting an estimated $2.76M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $317M portfolio in Q4 2020.
  • Hamilton Point Investment Advisors opened 3 new positions and closed 0 in Q4 2020.
  • Hamilton Point Investment Advisors's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.