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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
-4.22%
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
$329M
AUM Growth
-$14.8M
Cap. Flow
+$4.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.75%
Holding
78
New
5
Increased
48
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.98M
2
INTU icon
Intuit
INTU
+$389K
3
PG icon
Procter & Gamble
PG
+$377K
4
ABBV icon
AbbVie
ABBV
+$325K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$309K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.36M
2
PSA icon
Public Storage
PSA
+$205K
3
EBAY icon
eBay
EBAY
+$79.4K
4
AXP icon
American Express
AXP
+$49.5K
5
LFUS icon
Littelfuse
LFUS
+$48.5K

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Industrials 20.34%
3 Healthcare 14.29%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$14.6M 4.44%
105,544
+1,533
+1% +$241K
MSFT icon
2
Microsoft
MSFT
$2.96T
$12.6M 3.84%
54,223
+1,025
+2% +$271K
DHR icon
3
Danaher
DHR
$140B
$11.7M 3.56%
51,047
+469
+0.9% +$115K
RTX icon
4
RTX Corp
RTX
$292B
$10.3M 3.12%
125,455
+27
+0% +$2.44K
ADP icon
5
Automatic Data Processing
ADP
$106B
$10.2M 3.09%
44,710
+647
+1% +$153K
EME icon
6
Emcor
EME
$31.4B
$10.1M 3.08%
87,646
-98
-0.1% -$11.2K
AXP icon
7
American Express
AXP
$226B
$9.14M 2.78%
67,760
-327
-0.5% -$49.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$8.86M 2.69%
92,149
+349
+0.4% +$39K
CHD icon
9
Church & Dwight Co
CHD
$23.9B
$8.51M 2.59%
119,054
+487
+0.4% +$42K
WAT icon
10
Waters Corp
WAT
$37.4B
$8.45M 2.57%
31,358
-45
-0.1% -$14.4K
DE icon
11
Deere & Co
DE
$171B
$8.34M 2.54%
24,890
+336
+1% +$115K
AMGN icon
12
Amgen
AMGN
$212B
$7.64M 2.32%
33,906
+732
+2% +$177K
ACN icon
13
Accenture
ACN
$101B
$6.96M 2.12%
27,053
+279
+1% +$80.6K
FRC
14
DELISTED
First Republic Bank
FRC
$6.88M 2.09%
52,695
+84
+0.2% +$12.9K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$6.87M 2.09%
42,061
+1,639
+4% +$277K
NEE icon
16
NextEra Energy
NEE
$186B
$6.76M 2.05%
86,185
-77
-0.1% -$6.53K
BDX icon
17
Becton Dickinson
BDX
$45.4B
$6.68M 2.03%
29,979
+12
+0% +$2.99K
TXN icon
18
Texas Instruments
TXN
$254B
$6.64M 2.02%
42,908
-79
-0.2% -$13.2K
TJX icon
19
TJX Companies
TJX
$177B
$6.6M 2.01%
106,269
-763
-0.7% -$47.9K
ETN icon
20
Eaton
ETN
$149B
$6.4M 1.95%
48,009
+81
+0.2% +$11.3K
DG icon
21
Dollar General
DG
$27.8B
$6.39M 1.94%
26,632
+41
+0.2% +$10.1K
BR icon
22
Broadridge
BR
$18.4B
$6.31M 1.92%
43,517
+102
+0.2% +$16.6K
WM icon
23
Waste Management
WM
$96.5B
$6.29M 1.91%
39,228
-38
-0.1% -$6.27K
EBAY icon
24
eBay
EBAY
$52.1B
$6.26M 1.9%
170,149
-1,782
-1% -$79.4K
SBNY
25
DELISTED
Signature Bank
SBNY
$6.21M 1.89%
41,098
+317
+0.8% +$57.6K
1
2 3 4

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Hamilton Point Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Hamilton Point Investment Advisors held 78 positions worth $329M, down 4.3% from $344M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors's Q3 2022 filing shows 5 new, 48 increased, 15 reduced and 2 closed positions. Its largest new stake was Cummins: 18,693 shares worth $3.8M. The largest sale was 3M, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Hamilton Point Investment Advisors's largest Q3 2022 buy was Cummins: 18,693 shares worth $3.8M.
  • Hamilton Point Investment Advisors added most to Johnson & Johnson in Q3 2022, an estimated $277K increase.
  • Hamilton Point Investment Advisors's biggest Q3 2022 reduction was eBay, cutting an estimated $79.4K.
  • Hamilton Point Investment Advisors fully exited 3M in Q3 2022, selling an estimated $3.36M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $329M portfolio in Q3 2022.
  • Hamilton Point Investment Advisors opened 5 new positions and closed 2 in Q3 2022.
  • Hamilton Point Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $329M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.