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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
+0.44%
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
$377M
AUM Growth
+$7.37M
Cap. Flow
+$7.56M
Cap. Flow %
2.01%
Top 10 Hldgs %
30.8%
Holding
81
New
2
Increased
50
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$4.78M
2
LOW icon
Lowe's Companies
LOW
+$568K
3
LLY icon
Eli Lilly
LLY
+$460K
4
AAPL icon
Apple
AAPL
+$237K
5
NVDA icon
NVIDIA
NVDA
+$226K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$203K
2
FFIV icon
F5
FFIV
+$125K
3
DHR icon
Danaher
DHR
+$119K
4
BR icon
Broadridge
BR
+$53K
5
RELX icon
RELX
RELX
+$51K

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Industrials 15%
3 Healthcare 13.23%
4 Consumer Discretionary 12.13%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$14.3M 3.81%
50,890
+446
+0.9% +$130K
AAPL icon
2
Apple
AAPL
$4.95T
$14.1M 3.75%
99,933
+1,612
+2% +$237K
DHR icon
3
Danaher
DHR
$138B
$13.2M 3.49%
48,714
-436
-0.9% -$119K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$11.4M 3.04%
85,780
+1,020
+1% +$141K
EBAY icon
5
eBay
EBAY
$50.3B
$11.1M 2.94%
158,862
+781
+0.5% +$56K
AXP icon
6
American Express
AXP
$229B
$10.8M 2.86%
64,303
+257
+0.4% +$43K
WAT icon
7
Waters Corp
WAT
$36.4B
$10.6M 2.81%
29,669
-93
-0.3% -$36.4K
SBNY
8
DELISTED
Signature Bank
SBNY
$10.4M 2.75%
38,063
+19,031
+100% +$4.78M
RTX icon
9
RTX Corp
RTX
$294B
$10.1M 2.68%
117,624
+1,266
+1% +$108K
SWKS icon
10
Skyworks Solutions
SWKS
$9.54B
$10M 2.66%
60,696
+684
+1% +$125K
FRC
11
DELISTED
First Republic Bank
FRC
$9.61M 2.55%
49,798
+18
+0% +$3.54K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.51M 2.53%
28,031
+23
+0.1% +$8.28K
EME icon
13
Emcor
EME
$33B
$9.49M 2.52%
82,261
+169
+0.2% +$20.3K
CHD icon
14
Church & Dwight Co
CHD
$23.4B
$9.25M 2.46%
112,005
+872
+0.8% +$73.9K
ADP icon
15
Automatic Data Processing
ADP
$102B
$8.53M 2.27%
42,474
+101
+0.2% +$20.8K
CSCO icon
16
Cisco
CSCO
$452B
$8.31M 2.21%
152,650
+753
+0.5% +$42.3K
ACN icon
17
Accenture
ACN
$94.3B
$8.07M 2.14%
25,212
-92
-0.4% -$29.9K
TXN icon
18
Texas Instruments
TXN
$255B
$8.02M 2.13%
41,713
+258
+0.6% +$49.2K
NKE icon
19
Nike
NKE
$62.5B
$7.85M 2.08%
53,926
+221
+0.4% +$36K
BDX icon
20
Becton Dickinson
BDX
$43.8B
$6.89M 1.83%
28,740
+299
+1% +$73.3K
BR icon
21
Broadridge
BR
$17.7B
$6.84M 1.82%
40,868
-311
-0.8% -$53K
ETN icon
22
Eaton
ETN
$155B
$6.82M 1.81%
45,701
+251
+0.6% +$40.1K
NEE icon
23
NextEra Energy
NEE
$185B
$6.62M 1.76%
84,340
-481
-0.6% -$38.8K
FFIV icon
24
F5
FFIV
$23B
$6.55M 1.74%
32,976
-627
-2% -$125K
TJX icon
25
TJX Companies
TJX
$173B
$6.53M 1.73%
98,967
+1,003
+1% +$70K
1
2 3 4

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GAMA
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TWP
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ACA
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CAAM
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Hamilton Point Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hamilton Point Investment Advisors held 81 positions worth $377M, up 2% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.7%. Hamilton Point Investment Advisors opened 2 new positions and exited 1, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q3 2021 buy was Eli Lilly: 1,862 shares worth $430K.
  • Hamilton Point Investment Advisors added most to Signature Bank in Q3 2021, an estimated $4.78M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2021 reduction was F5, cutting an estimated $125K.
  • Hamilton Point Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2021, selling an estimated $203K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 31% of its $377M portfolio in Q3 2021.
  • Hamilton Point Investment Advisors opened 2 new positions and closed 1 in Q3 2021.
  • Hamilton Point Investment Advisors's portfolio value rose 2% quarter-over-quarter to $377M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.