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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
+11.59%
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
$523M
AUM Growth
+$22.9M
Cap. Flow
-$23.5M
Cap. Flow %
-4.49%
Top 10 Hldgs %
33.46%
Holding
162
New
10
Increased
11
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$6.9M
2
WTRG icon
Essential Utilities
WTRG
+$2.07M
3
NEE icon
NextEra Energy
NEE
+$906K
4
DELL icon
Dell
DELL
+$231K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$9.85M
2
YETI icon
Yeti Holdings
YETI
+$5.35M
3
ETN icon
Eaton
ETN
+$4.88M
4
EME icon
Emcor
EME
+$4.08M
5
VITL icon
Vital Farms
VITL
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Industrials 19.2%
3 Financials 16.41%
4 Healthcare 9.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$44.4M 8.49%
70
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$23M 4.4%
54,623
-1,296
-2% -$525K
EME icon
3
Emcor
EME
$31.4B
$17.1M 3.28%
48,913
-15,208
-24% -$4.08M
AAPL icon
4
Apple
AAPL
$4.99T
$17M 3.25%
99,234
-2,806
-3% -$510K
AXP icon
5
American Express
AXP
$227B
$14.9M 2.85%
65,358
-1,738
-3% -$360K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$13.5M 2.59%
88,947
-1,257
-1% -$181K
CHD icon
7
Church & Dwight Co
CHD
$23.7B
$11.8M 2.26%
113,350
-2,233
-2% -$223K
RTX icon
8
RTX Corp
RTX
$295B
$11.7M 2.23%
119,610
-2,962
-2% -$267K
TJX icon
9
TJX Companies
TJX
$178B
$10.8M 2.06%
106,127
-2,255
-2% -$219K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.7M 2.05%
20,500
+10,000
+95% +$4.98M
ADP icon
11
Automatic Data Processing
ADP
$106B
$10.6M 2.02%
42,076
-1,477
-3% -$361K
DHR icon
12
Danaher
DHR
$140B
$10.4M 2%
41,795
-844
-2% -$206K
DE icon
13
Deere & Co
DE
$173B
$10.1M 1.93%
24,539
-707
-3% -$271K
ADBE icon
14
Adobe
ADBE
$99B
$9.78M 1.87%
19,390
-399
-2% -$229K
AMGN icon
15
Amgen
AMGN
$212B
$9.67M 1.85%
33,995
-1,249
-4% -$365K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.27M 1.77%
98,935
-1,736
-2% -$154K
ACN icon
17
Accenture
ACN
$101B
$9.13M 1.75%
26,340
-492
-2% -$179K
ETN icon
18
Eaton
ETN
$150B
$9.12M 1.74%
29,153
-17,842
-38% -$4.88M
WSM icon
19
Williams-Sonoma
WSM
$27.8B
$8.92M 1.71%
56,184
-720
-1% -$83.6K
HUBB icon
20
Hubbell
HUBB
$25.6B
$8.3M 1.59%
20,003
-264
-1% -$95.5K
WM icon
21
Waste Management
WM
$96.1B
$8.07M 1.54%
37,842
-430
-1% -$84.5K
NICE icon
22
Nice
NICE
$5.94B
$7.93M 1.52%
+30,412
New +$6.9M
BDX icon
23
Becton Dickinson
BDX
$45.8B
$7.69M 1.47%
31,063
-522
-2% -$125K
LFUS icon
24
Littelfuse
LFUS
$9.91B
$7.41M 1.42%
30,581
-645
-2% -$155K
TXN icon
25
Texas Instruments
TXN
$253B
$7.31M 1.4%
41,959
-525
-1% -$87.5K
1
2 3 4 5

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Hamilton Point Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Hamilton Point Investment Advisors held 162 positions worth $523M, up 4.6% from $500M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hamilton Point Investment Advisors withdrew a net $23.5M in Q1 2024, closing 13 positions and reducing 67 holdings. Its most notable exit was Waters Corp, an estimated $9.85M position sold in full.

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

Against the trend, Hamilton Point Investment Advisors opened a new position in Nice worth $7.93M.

  • Hamilton Point Investment Advisors's largest Q1 2024 buy was Nice: 30,412 shares worth $7.93M.
  • Hamilton Point Investment Advisors added most to Essential Utilities in Q1 2024, an estimated $2.07M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2024 reduction was Eaton, cutting an estimated $4.88M.
  • Hamilton Point Investment Advisors fully exited Waters Corp in Q1 2024, selling an estimated $9.85M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 33% of its $523M portfolio in Q1 2024.
  • Hamilton Point Investment Advisors opened 10 new positions and closed 13 in Q1 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $523M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.