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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
+6.12%
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
$418M
AUM Growth
+$5.84M
Cap. Flow
-$13.8M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.7%
Holding
150
New
7
Increased
10
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.88M
2
VITL icon
Vital Farms
VITL
+$1.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
TYL icon
Tyler Technologies
TYL
+$469K
5
RELX icon
RELX
RELX
+$428K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$2.8M
2
AAPL icon
Apple
AAPL
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.02M
4
CHD icon
Church & Dwight Co
CHD
+$910K
5
DHR icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$19.3M 4.6%
99,267
-11,341
-10% -$1.98M
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.7M 4.46%
54,812
-2,764
-5% -$866K
RTX icon
3
RTX Corp
RTX
$287B
$11.8M 2.83%
120,941
-5,558
-4% -$544K
AXP icon
4
American Express
AXP
$223B
$11.6M 2.78%
66,669
-1,954
-3% -$315K
EME icon
5
Emcor
EME
$33.1B
$11.5M 2.76%
62,393
-3,779
-6% -$632K
CHD icon
6
Church & Dwight Co
CHD
$23.1B
$11.3M 2.7%
112,752
-9,664
-8% -$910K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$10.6M 2.54%
87,860
-6,974
-7% -$807K
DHR icon
8
Danaher
DHR
$135B
$10.2M 2.45%
48,010
-4,233
-8% -$896K
DE icon
9
Deere & Co
DE
$170B
$9.69M 2.32%
23,845
-1,766
-7% -$675K
ADP icon
10
Automatic Data Processing
ADP
$100B
$9.41M 2.25%
42,587
-3,234
-7% -$697K
ADBE icon
11
Adobe
ADBE
$89.5B
$9.4M 2.25%
19,225
-978
-5% -$394K
ETN icon
12
Eaton
ETN
$157B
$9.36M 2.24%
46,534
-1,996
-4% -$351K
TJX icon
13
TJX Companies
TJX
$170B
$9M 2.15%
106,152
-2,928
-3% -$231K
LFUS icon
14
Littelfuse
LFUS
$10.2B
$8.9M 2.13%
30,544
-1,297
-4% -$340K
ACN icon
15
Accenture
ACN
$89.9B
$8.09M 1.93%
26,214
-1,213
-4% -$352K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$8.06M 1.93%
30,531
-916
-3% -$233K
WAT icon
17
Waters Corp
WAT
$36.8B
$8.02M 1.92%
30,101
-1,973
-6% -$549K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$7.78M 1.86%
46,998
-1,324
-3% -$214K
AMGN icon
19
Amgen
AMGN
$203B
$7.77M 1.86%
35,019
-394
-1% -$91.4K
TXN icon
20
Texas Instruments
TXN
$255B
$7.44M 1.78%
41,346
-1,914
-4% -$329K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.21M 1.72%
92,852
+698
+0.8% +$51.3K
BR icon
22
Broadridge
BR
$17.2B
$7.01M 1.68%
42,127
-2,016
-5% -$305K
WM icon
23
Waste Management
WM
$95.9B
$6.68M 1.6%
38,534
-1,580
-4% -$261K
HUBB icon
24
Hubbell
HUBB
$25.7B
$6.58M 1.57%
19,837
-1,014
-5% -$281K
NEE icon
25
NextEra Energy
NEE
$187B
$6.29M 1.5%
84,778
-2,819
-3% -$213K
1
2 3 4 5

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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 withdrew a net $13.8M in Q2 2023, closing 7 positions and reducing 65 holdings. Its most notable exit was Leggett & Platt, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hamilton Point Investment Advisors opened a new position in EOG Resources worth $2.89M.

  • 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.