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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
+0.79%
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
$556M
AUM Growth
-$10.5M
Cap. Flow
-$5.92M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.98%
Holding
170
New
9
Increased
58
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.67M
2
MDT icon
Medtronic
MDT
+$4.29M
3
VZ icon
Verizon
VZ
+$2.64M
4
IAU icon
iShares Gold Trust
IAU
+$1.88M
5
PFE icon
Pfizer
PFE
+$718K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$4.15M
2
TXN icon
Texas Instruments
TXN
+$3.94M
3
WMT icon
Walmart Inc
WMT
+$2.43M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$526K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 18.59%
3 Industrials 18.53%
4 Healthcare 10.19%
5 Consumer Staples 6.62%
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
$55.1M 9.91%
69
– –
AAPL icon
2
Apple
AAPL
$4.99T
$23.1M 4.16%
104,181
+296
+0.3% +$68.6K
MSFT icon
3
Microsoft
MSFT
$2.92T
$20.7M 3.72%
55,151
-204
-0.4% -$83.2K
AXP icon
4
American Express
AXP
$227B
$17.7M 3.19%
65,871
+244
+0.4% +$72.1K
RTX icon
5
RTX Corp
RTX
$295B
$16M 2.88%
120,742
+75
+0.1% +$9.51K
EME icon
6
Emcor
EME
$31.4B
$14.8M 2.66%
40,088
-9,594
-19% -$4.15M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$14.1M 2.53%
90,073
+33
+0% +$6.04K
TJX icon
8
TJX Companies
TJX
$178B
$13.3M 2.39%
108,890
-41
-0% -$4.98K
ADP icon
9
Automatic Data Processing
ADP
$106B
$12.8M 2.31%
41,794
-157
-0.4% -$47.4K
CHD icon
10
Church & Dwight Co
CHD
$23.7B
$12.5M 2.24%
113,232
-88
-0.1% -$9.42K
DE icon
11
Deere & Co
DE
$173B
$11.8M 2.12%
25,047
+8
+0% +$3.74K
AMGN icon
12
Amgen
AMGN
$212B
$10.9M 1.96%
35,010
-204
-0.6% -$60.2K
IAU icon
13
iShares Gold Trust
IAU
$62.5B
$9.75M 1.75%
165,396
+34,843
+27% +$1.88M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.33M 1.68%
107,012
+1,501
+1% +$141K
WSM icon
15
Williams-Sonoma
WSM
$27.8B
$9.17M 1.65%
58,025
+530
+0.9% +$102K
NICE icon
16
Nice
NICE
$5.94B
$9.16M 1.65%
59,385
+29,221
+97% +$4.67M
V icon
17
Visa
V
$697B
$9.03M 1.62%
25,777
+147
+0.6% +$49.7K
WM icon
18
Waste Management
WM
$96.1B
$8.87M 1.6%
38,335
-34
-0.1% -$7.53K
DHR icon
19
Danaher
DHR
$140B
$8.56M 1.54%
41,691
-108
-0.3% -$23.6K
FFIV icon
20
F5
FFIV
$22.8B
$8.41M 1.51%
31,578
-116
-0.4% -$32.4K
ACN icon
21
Accenture
ACN
$101B
$8.29M 1.49%
26,574
-45
-0.2% -$15.9K
ETN icon
22
Eaton
ETN
$150B
$8.11M 1.46%
29,831
+62
+0.2% +$19.3K
RELX icon
23
RELX
RELX
$66B
$8.01M 1.44%
158,961
+359
+0.2% +$17.6K
ADBE icon
24
Adobe
ADBE
$99B
$7.67M 1.38%
20,008
-67
-0.3% -$28.7K
NEE icon
25
NextEra Energy
NEE
$186B
$7.35M 1.32%
103,711
+1,157
+1% +$81.7K
1
2 3 4 5

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Hamilton Point Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Hamilton Point Investment Advisors held 170 positions worth $556M, down 1.9% from $567M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hamilton Point Investment Advisors's Q1 2025 filing shows 9 new, 58 increased, 37 reduced and 15 closed positions. Its largest new stake was Medtronic: 47,991 shares worth $4.35M. The largest sale was Emcor, an estimated $4.15M.

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

  • Hamilton Point Investment Advisors's largest Q1 2025 buy was Medtronic: 47,991 shares worth $4.35M.
  • Hamilton Point Investment Advisors added most to Nice in Q1 2025, an estimated $4.67M increase.
  • Hamilton Point Investment Advisors's biggest Q1 2025 reduction was Emcor, cutting an estimated $4.15M.
  • Hamilton Point Investment Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, selling an estimated $526K.
  • Hamilton Point Investment Advisors's ten largest holdings make up 36% of its $556M portfolio in Q1 2025.
  • Hamilton Point Investment Advisors opened 9 new positions and closed 15 in Q1 2025.
  • Hamilton Point Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $556M.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2025, filed 6 May 2025.