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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
-0.11%
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
$567M
AUM Growth
+$581K
Cap. Flow
+$6.06M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.53%
Holding
176
New
18
Increased
78
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.2M
2
AAPL icon
Apple
AAPL
+$996K
3
JGRW
Jensen Quality Growth ETF
JGRW
+$761K
4
UNH icon
UnitedHealth
UNH
+$759K
5
MRSH
Marsh
MRSH
+$551K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$5.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K
3
PFE icon
Pfizer
PFE
+$440K
4
HSY icon
Hershey
HSY
+$345K
5
NICE icon
Nice
NICE
+$308K

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Industrials 19.39%
3 Financials 16.84%
4 Healthcare 8.77%
5 Consumer Staples 6.6%
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
$47M 8.29%
69
-1
-1% -$693K
AAPL icon
2
Apple
AAPL
$4.99T
$26M 4.59%
103,885
+4,228
+4% +$996K
MSFT icon
3
Microsoft
MSFT
$2.95T
$23.3M 4.12%
55,355
+368
+0.7% +$157K
EME icon
4
Emcor
EME
$31.3B
$22.6M 3.98%
49,682
+46
+0.1% +$21.8K
AXP icon
5
American Express
AXP
$226B
$19.5M 3.44%
65,627
+112
+0.2% +$32.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$17.1M 3.03%
90,040
+447
+0.5% +$78.9K
RTX icon
7
RTX Corp
RTX
$292B
$14M 2.46%
120,667
+1,134
+0.9% +$137K
TJX icon
8
TJX Companies
TJX
$177B
$13.2M 2.32%
108,931
+1,324
+1% +$158K
ADP icon
9
Automatic Data Processing
ADP
$106B
$12.3M 2.18%
41,951
+238
+0.6% +$70.3K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12M 2.12%
20,500
– –
CHD icon
11
Church & Dwight Co
CHD
$23.9B
$11.9M 2.09%
113,320
+347
+0.3% +$36.6K
DE icon
12
Deere & Co
DE
$171B
$10.6M 1.88%
25,039
+186
+0.7% +$78.3K
WSM icon
13
Williams-Sonoma
WSM
$27.8B
$10.6M 1.88%
57,495
+399
+0.7% +$63.3K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.5B
$10.2M 1.8%
105,511
+3,166
+3% +$315K
ETN icon
15
Eaton
ETN
$150B
$9.88M 1.74%
29,769
+418
+1% +$147K
DHR icon
16
Danaher
DHR
$140B
$9.61M 1.7%
41,799
+296
+0.7% +$72.7K
ACN icon
17
Accenture
ACN
$101B
$9.36M 1.65%
26,619
+278
+1% +$100K
AMGN icon
18
Amgen
AMGN
$211B
$9.18M 1.62%
35,214
+532
+2% +$158K
ADBE icon
19
Adobe
ADBE
$101B
$8.93M 1.58%
20,075
+199
+1% +$98.5K
HUBB icon
20
Hubbell
HUBB
$25.5B
$8.46M 1.49%
20,201
+218
+1% +$97.3K
WMT icon
21
Walmart Inc
WMT
$902B
$8.38M 1.48%
92,488
+1,523
+2% +$132K
V icon
22
Visa
V
$703B
$8.1M 1.43%
25,630
+431
+2% +$130K
FFIV icon
23
F5
FFIV
$22.9B
$7.97M 1.41%
31,694
+253
+0.8% +$60.5K
TXN icon
24
Texas Instruments
TXN
$254B
$7.95M 1.4%
42,406
+782
+2% +$156K
WM icon
25
Waste Management
WM
$96.4B
$7.74M 1.37%
38,369
+615
+2% +$132K
1
2 3 4 5

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Hamilton Point Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Hamilton Point Investment Advisors held 176 positions worth $567M, up 0.1% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hamilton Point Investment Advisors's Q4 2024 filing shows 18 new, 78 increased, 19 reduced and 15 closed positions. Its largest new stake was Eagle Materials: 18,012 shares worth $4.45M. The largest sale was Gentex, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q4 2024 buy was Eagle Materials: 18,012 shares worth $4.45M.
  • Hamilton Point Investment Advisors added most to Apple in Q4 2024, an estimated $996K increase.
  • Hamilton Point Investment Advisors's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $693K.
  • Hamilton Point Investment Advisors fully exited Gentex in Q4 2024, selling an estimated $5.91M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 37% of its $567M portfolio in Q4 2024.
  • Hamilton Point Investment Advisors opened 18 new positions and closed 15 in Q4 2024.
  • Hamilton Point Investment Advisors's portfolio value rose 0.1% quarter-over-quarter to $567M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.