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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
+6.12%
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
$418M
AUM Growth
+$5.84M
(+1.4%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
150
New
7
Increased
10
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$2.88M |
| 2 |
Vital Farms
VITL
|
+$1.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 4 |
Tyler Technologies
TYL
|
+$469K |
| 5 |
RELX
RELX
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LEG
Leggett & Platt
LEG
|
+$2.8M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 4 |
Church & Dwight Co
CHD
|
+$910K |
| 5 |
Danaher
DHR
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Industrials | 20.48% |
| 3 | Healthcare | 13% |
| 4 | Consumer Staples | 10.05% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $19.3M | 4.6% |
99,267
-11,341
| -10% | -$1.98M |
|
2
Microsoft
MSFT
$3.69T
| $18.7M | 4.46% |
54,812
-2,764
| -5% | -$866K |
|
3
RTX Corp
RTX
$263B
| $11.8M | 2.83% |
120,941
-5,558
| -4% | -$544K |
|
4
American Express
AXP
$219B
| $11.6M | 2.78% |
66,669
-1,954
| -3% | -$315K |
|
5
Emcor
EME
$32.4B
| $11.5M | 2.76% |
62,393
-3,779
| -6% | -$632K |
|
|
6
Church & Dwight Co
CHD
$22.4B
| $11.3M | 2.7% |
112,752
-9,664
| -8% | -$910K |
|
7
Alphabet (Google) Class C
GOOG
$4.18T
| $10.6M | 2.54% |
87,860
-6,974
| -7% | -$807K |
|
|
8
Danaher
DHR
$147B
| $10.2M | 2.45% |
48,010
-4,233
| -8% | -$896K |
|
9
Deere & Co
DE
$184B
| $9.69M | 2.32% |
23,845
-1,766
| -7% | -$675K |
|
10
Automatic Data Processing
ADP
$110B
| $9.41M | 2.25% |
42,587
-3,234
| -7% | -$697K |
|
11
Adobe
ADBE
$102B
| $9.4M | 2.25% |
19,225
-978
| -5% | -$394K |
|
12
Eaton
ETN
$152B
| $9.36M | 2.24% |
46,534
-1,996
| -4% | -$351K |
|
13
TJX Companies
TJX
$137B
| $9M | 2.15% |
106,152
-2,928
| -3% | -$231K |
|
14
Littelfuse
LFUS
$10B
| $8.9M | 2.13% |
30,544
-1,297
| -4% | -$340K |
|
15
Accenture
ACN
$118B
| $8.09M | 1.93% |
26,214
-1,213
| -4% | -$352K |
|
16
Becton Dickinson
BDX
$50.6B
| $8.06M | 1.93% |
30,531
-916
| -3% | -$233K |
|
17
Waters Corp
WAT
$41B
| $8.02M | 1.92% |
30,101
-1,973
| -6% | -$549K |
|
18
Johnson & Johnson
JNJ
$644B
| $7.78M | 1.86% |
46,998
-1,324
| -3% | -$214K |
|
19
Amgen
AMGN
$203B
| $7.77M | 1.86% |
35,019
-394
| -1% | -$91.4K |
|
20
Texas Instruments
TXN
$241B
| $7.44M | 1.78% |
41,346
-1,914
| -4% | -$329K |
|
21
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $7.21M | 1.72% |
92,852
+698
| +0.8% | +$51.3K |
|
22
Broadridge
BR
$19.4B
| $7.01M | 1.68% |
42,127
-2,016
| -5% | -$305K |
|
23
Waste Management
WM
$86.8B
| $6.68M | 1.6% |
38,534
-1,580
| -4% | -$261K |
|
24
Hubbell
HUBB
$23.2B
| $6.58M | 1.57% |
19,837
-1,014
| -5% | -$281K |
|
25
NextEra Energy
NEE
$169B
| $6.29M | 1.5% |
84,778
-2,819
| -3% | -$213K |
|
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Hamilton Point Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Hamilton Point Investment Advisors held 150 positions worth $418M, up 1.4% from $412M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hamilton Point Investment Advisors's Q2 2023 filing shows 7 new, 10 increased, 65 reduced and 7 closed positions. Its largest new stake was EOG Resources: 25,262 shares worth $2.89M. The largest sale was Leggett & Platt, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Hamilton Point Investment Advisors's largest Q2 2023 buy was EOG Resources: 25,262 shares worth $2.89M.
- Hamilton Point Investment Advisors added most to Vital Farms in Q2 2023, an estimated $1.5M increase.
- Hamilton Point Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.98M.
- Hamilton Point Investment Advisors fully exited Leggett & Platt in Q2 2023, selling an estimated $2.8M.
- Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $418M portfolio in Q2 2023.
- Hamilton Point Investment Advisors opened 7 new positions and closed 7 in Q2 2023.
- Hamilton Point Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $418M.
Based on Hamilton Point Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.