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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
-1.6%
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
$405M
AUM Growth
-$12.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.33%
Top 10 Hldgs %
29.8%
Holding
144
New
1
Increased
39
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.47M
2
EOG icon
EOG Resources
EOG
+$312K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$300K
4
OKE icon
Oneok
OKE
+$296K
5
AAPL icon
Apple
AAPL
+$260K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.55M
2
VITL icon
Vital Farms
VITL
+$756K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$293K
4
JNJ icon
Johnson & Johnson
JNJ
+$237K
5
FTNT icon
Fortinet
FTNT
+$228K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Industrials 20.22%
3 Healthcare 14.33%
4 Consumer Discretionary 9.68%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$17.5M 4.31%
55,305
+493
+0.9% +$163K
AAPL icon
2
Apple
AAPL
$4.99T
$17.2M 4.25%
100,687
+1,420
+1% +$260K
EME icon
3
Emcor
EME
$31.4B
$13.3M 3.28%
63,164
+771
+1% +$161K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$11.7M 2.88%
88,428
+568
+0.6% +$73.9K
DHR icon
5
Danaher
DHR
$140B
$10.5M 2.59%
47,650
-360
-0.7% -$80.3K
CHD icon
6
Church & Dwight Co
CHD
$23.7B
$10.4M 2.57%
113,738
+986
+0.9% +$94.4K
ADP icon
7
Automatic Data Processing
ADP
$106B
$10.4M 2.57%
42,993
+406
+1% +$99K
ADBE icon
8
Adobe
ADBE
$99B
$9.96M 2.46%
19,541
+316
+2% +$166K
ETN icon
9
Eaton
ETN
$150B
$9.95M 2.45%
46,632
+98
+0.2% +$21.1K
AXP icon
10
American Express
AXP
$227B
$9.89M 2.44%
66,299
-370
-0.6% -$60.5K
TJX icon
11
TJX Companies
TJX
$178B
$9.49M 2.34%
106,754
+602
+0.6% +$53K
AMGN icon
12
Amgen
AMGN
$212B
$9.33M 2.3%
34,718
-301
-0.9% -$75.1K
DE icon
13
Deere & Co
DE
$173B
$9.02M 2.22%
23,804
-41
-0.2% -$16.9K
RTX icon
14
RTX Corp
RTX
$295B
$8.71M 2.15%
121,060
+119
+0.1% +$10.2K
WAT icon
15
Waters Corp
WAT
$37.7B
$8.15M 2.01%
29,725
-376
-1% -$104K
ACN icon
16
Accenture
ACN
$101B
$8.12M 2%
26,439
+225
+0.9% +$70.9K
BDX icon
17
Becton Dickinson
BDX
$45.8B
$8M 1.97%
30,935
+404
+1% +$109K
LFUS icon
18
Littelfuse
LFUS
$9.91B
$7.6M 1.88%
30,742
+198
+0.6% +$53.6K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.5B
$7.53M 1.86%
96,587
+3,735
+4% +$300K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$7.1M 1.75%
45,564
-1,434
-3% -$237K
TXN icon
21
Texas Instruments
TXN
$253B
$6.57M 1.62%
41,332
-14
-0% -$2.39K
GNTX icon
22
Gentex
GNTX
$5.12B
$6.49M 1.6%
199,398
-3,005
-1% -$96.3K
HUBB icon
23
Hubbell
HUBB
$25.6B
$6.25M 1.54%
19,940
+103
+0.5% +$32.8K
WSM icon
24
Williams-Sonoma
WSM
$27.8B
$6.06M 1.49%
77,946
+438
+0.6% +$30.2K
WM icon
25
Waste Management
WM
$96.1B
$5.87M 1.45%
38,477
-57
-0.1% -$9.22K
1
2 3 4 5

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Hamilton Point Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hamilton Point Investment Advisors held 144 positions worth $405M, down 3.1% from $418M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hamilton Point Investment Advisors's Q3 2023 filing shows 1 new, 39 increased, 36 reduced and 8 closed positions. Its largest new stake was Oneok: 4,534 shares worth $288K. The largest sale was Broadridge, an estimated $3.55M.

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

  • Hamilton Point Investment Advisors's largest Q3 2023 buy was Oneok: 4,534 shares worth $288K.
  • Hamilton Point Investment Advisors added most to Pfizer in Q3 2023, an estimated $3.47M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2023 reduction was Broadridge, cutting an estimated $3.55M.
  • Hamilton Point Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $293K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 30% of its $405M portfolio in Q3 2023.
  • Hamilton Point Investment Advisors opened 1 new position and closed 8 in Q3 2023.
  • Hamilton Point Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $405M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.