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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
+8.95%
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
$566M
AUM Growth
+$39.5M
Cap. Flow
-$2.96M
Cap. Flow %
-0.52%
Top 10 Hldgs %
35.35%
Holding
162
New
18
Increased
14
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
PFE icon
Pfizer
PFE
+$1.2M
3
MRSH
Marsh
MRSH
+$503K
4
JGRW
Jensen Quality Growth ETF
JGRW
+$456K
5
BAC icon
Bank of America
BAC
+$252K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.41M
2
POOL icon
Pool Corp
POOL
+$418K
3
NVDA icon
NVIDIA
NVDA
+$224K
4
INTC icon
Intel
INTC
+$217K
5
LRCX icon
Lam Research
LRCX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Industrials 19.18%
3 Financials 16.08%
4 Healthcare 9.99%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$48.4M 8.55%
70
– –
MSFT icon
2
Microsoft
MSFT
$2.89T
$23.7M 4.18%
54,987
-290
-0.5% -$124K
AAPL icon
3
Apple
AAPL
$4.95T
$23.2M 4.1%
99,657
-103
-0.1% -$23K
EME icon
4
Emcor
EME
$33B
$21.4M 3.78%
49,636
-525
-1% -$198K
AXP icon
5
American Express
AXP
$226B
$17.8M 3.14%
65,515
-617
-0.9% -$154K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$15M 2.65%
89,593
-418
-0.5% -$70.7K
RTX icon
7
RTX Corp
RTX
$294B
$14.5M 2.56%
119,533
-1,437
-1% -$164K
TJX icon
8
TJX Companies
TJX
$173B
$12.6M 2.23%
107,607
-206
-0.2% -$23.6K
CHD icon
9
Church & Dwight Co
CHD
$23.4B
$11.8M 2.09%
112,973
-1,234
-1% -$127K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.8M 2.08%
20,500
– –
ADP icon
11
Automatic Data Processing
ADP
$102B
$11.6M 2.05%
41,713
-743
-2% -$194K
DHR icon
12
Danaher
DHR
$138B
$11.5M 2.04%
41,503
-600
-1% -$159K
AMGN icon
13
Amgen
AMGN
$203B
$11.2M 1.97%
34,682
+359
+1% +$117K
DE icon
14
Deere & Co
DE
$169B
$10.4M 1.84%
24,853
-196
-0.8% -$73.9K
ADBE icon
15
Adobe
ADBE
$94.5B
$10.3M 1.82%
19,876
+400
+2% +$219K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.82M 1.74%
102,345
-735
-0.7% -$68.7K
ETN icon
17
Eaton
ETN
$155B
$9.73M 1.72%
29,351
-174
-0.6% -$53.2K
ACN icon
18
Accenture
ACN
$94.3B
$9.31M 1.65%
26,341
-327
-1% -$108K
WSM icon
19
Williams-Sonoma
WSM
$27.6B
$8.85M 1.56%
57,096
-306
-0.5% -$43.9K
TXN icon
20
Texas Instruments
TXN
$255B
$8.6M 1.52%
41,624
-357
-0.9% -$71.7K
HUBB icon
21
Hubbell
HUBB
$26.3B
$8.56M 1.51%
19,983
-234
-1% -$89.9K
NEE icon
22
NextEra Energy
NEE
$185B
$8.5M 1.5%
100,577
-656
-0.6% -$51.2K
LFUS icon
23
Littelfuse
LFUS
$10.2B
$8.24M 1.46%
31,068
+366
+1% +$94.3K
WM icon
24
Waste Management
WM
$95.5B
$7.84M 1.38%
37,754
-389
-1% -$81.2K
BDX icon
25
Becton Dickinson
BDX
$43.8B
$7.59M 1.34%
31,476
+279
+0.9% +$65.4K
1
2 3 4 5

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Hamilton Point Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Hamilton Point Investment Advisors held 162 positions worth $566M, up 7.5% from $527M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hamilton Point Investment Advisors's Q3 2024 filing shows 18 new, 14 increased, 57 reduced and 4 closed positions. Its largest new stake was Marsh: 2,266 shares worth $506K. The largest sale was PepsiCo, an estimated $4.41M.

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

  • Hamilton Point Investment Advisors's largest Q3 2024 buy was Marsh: 2,266 shares worth $506K.
  • Hamilton Point Investment Advisors added most to IBM in Q3 2024, an estimated $2.12M increase.
  • Hamilton Point Investment Advisors's biggest Q3 2024 reduction was PepsiCo, cutting an estimated $4.41M.
  • Hamilton Point Investment Advisors fully exited Intel in Q3 2024, selling an estimated $217K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 35% of its $566M portfolio in Q3 2024.
  • Hamilton Point Investment Advisors opened 18 new positions and closed 4 in Q3 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $566M.

Based on Hamilton Point Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.