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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
+11.57%
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
$363M
AUM Growth
+$34.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.66%
Top 10 Hldgs %
32.15%
Holding
80
New
4
Increased
53
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.32M
2
VITL icon
Vital Farms
VITL
+$2.48M
3
NVDA icon
NVIDIA
NVDA
+$311K
4
AAPL icon
Apple
AAPL
+$235K
5
BLK icon
Blackrock
BLK
+$207K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$6.26M
2
HELE icon
Helen of Troy
HELE
+$2.03M
3
AMZN icon
Amazon
AMZN
+$289K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$73.6K
5
RIO icon
Rio Tinto
RIO
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Industrials 21.39%
3 Healthcare 14.85%
4 Consumer Staples 10.78%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$13.9M 3.84%
107,186
+1,642
+2% +$235K
MSFT icon
2
Microsoft
MSFT
$2.96T
$13.1M 3.61%
54,677
+454
+0.8% +$109K
EME icon
3
Emcor
EME
$31.4B
$13M 3.58%
87,688
+42
+0% +$5.96K
RTX icon
4
RTX Corp
RTX
$293B
$12.6M 3.48%
125,224
-231
-0.2% -$21.7K
DHR icon
5
Danaher
DHR
$140B
$12.1M 3.33%
51,382
+335
+0.7% +$77.7K
ADP icon
6
Automatic Data Processing
ADP
$107B
$10.8M 2.97%
44,886
+176
+0.4% +$43.2K
DE icon
7
Deere & Co
DE
$171B
$10.8M 2.97%
25,062
+172
+0.7% +$69.9K
WAT icon
8
Waters Corp
WAT
$37.4B
$10.7M 2.96%
31,372
+14
+0% +$4.43K
AXP icon
9
American Express
AXP
$226B
$10M 2.75%
67,671
-89
-0.1% -$13.2K
CHD icon
10
Church & Dwight Co
CHD
$23.9B
$9.67M 2.66%
119,957
+903
+0.8% +$69.3K
AMGN icon
11
Amgen
AMGN
$211B
$8.94M 2.46%
34,042
+136
+0.4% +$36.5K
TJX icon
12
TJX Companies
TJX
$176B
$8.49M 2.34%
106,701
+432
+0.4% +$31.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$8.27M 2.28%
93,212
+1,063
+1% +$101K
BDX icon
14
Becton Dickinson
BDX
$45.4B
$7.71M 2.12%
30,327
+348
+1% +$82.1K
ETN icon
15
Eaton
ETN
$150B
$7.53M 2.07%
47,952
-57
-0.1% -$8.74K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$7.45M 2.05%
42,149
+88
+0.2% +$15.2K
ACN icon
17
Accenture
ACN
$101B
$7.26M 2%
27,224
+171
+0.6% +$47.3K
NEE icon
18
NextEra Energy
NEE
$186B
$7.21M 1.99%
86,270
+85
+0.1% +$6.87K
TXN icon
19
Texas Instruments
TXN
$255B
$7.05M 1.94%
42,668
-240
-0.6% -$40K
NKE icon
20
Nike
NKE
$63.8B
$6.68M 1.84%
57,058
+103
+0.2% +$10.4K
ADBE icon
21
Adobe
ADBE
$100B
$6.65M 1.83%
+19,767
New +$6.32M
DG icon
22
Dollar General
DG
$27.7B
$6.64M 1.83%
26,889
+257
+1% +$63.6K
FRC
23
DELISTED
First Republic Bank
FRC
$6.47M 1.78%
53,088
+393
+0.7% +$48K
WM icon
24
Waste Management
WM
$96.4B
$6.18M 1.7%
39,377
+149
+0.4% +$24K
BR icon
25
Broadridge
BR
$18.4B
$5.89M 1.62%
43,684
+167
+0.4% +$23.7K
1
2 3 4

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Hamilton Point Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Hamilton Point Investment Advisors held 80 positions worth $363M, up 10% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hamilton Point Investment Advisors's Q4 2022 filing shows 4 new, 53 increased, 18 reduced and 3 closed positions. Its largest new stake was Adobe: 19,767 shares worth $6.65M. The largest sale was eBay, an estimated $6.26M.

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

  • Hamilton Point Investment Advisors's largest Q4 2022 buy was Adobe: 19,767 shares worth $6.65M.
  • Hamilton Point Investment Advisors added most to Apple in Q4 2022, an estimated $235K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2022 reduction was Magellan Midstream Partners, L.P., cutting an estimated $73.6K.
  • Hamilton Point Investment Advisors fully exited eBay in Q4 2022, selling an estimated $6.26M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 32% of its $363M portfolio in Q4 2022.
  • Hamilton Point Investment Advisors opened 4 new positions and closed 3 in Q4 2022.
  • Hamilton Point Investment Advisors's portfolio value rose 10% quarter-over-quarter to $363M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.