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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
+2.54%
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
$658M
AUM Growth
+$17.2M
Cap. Flow
+$7.15M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.53%
Holding
198
New
36
Increased
69
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$3.53M
2
VITL icon
Vital Farms
VITL
+$3.52M
3
ROP icon
Roper Technologies
ROP
+$2.33M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.08M
5
EXP icon
Eagle Materials
EXP
+$2.01M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$9.45M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.73M
3
NICE icon
Nice
NICE
+$1.05M
4
BDX icon
Becton Dickinson
BDX
+$430K
5
PFE icon
Pfizer
PFE
+$383K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Industrials 16.86%
3 Financials 15.82%
4 Healthcare 8.06%
5 Consumer Staples 6.18%
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
$48.3M 7.34%
64
-5
-7% -$3.73M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.3B
$42.1M 6.4%
871,392
+42,058
+5% +$2.08M
AAPL icon
3
Apple
AAPL
$4.99T
$27.5M 4.18%
101,114
+1,139
+1% +$306K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$27.2M 4.13%
86,638
+455
+0.5% +$130K
MSFT icon
5
Microsoft
MSFT
$2.92T
$26.9M 4.09%
55,612
+2,491
+5% +$1.25M
EME icon
6
Emcor
EME
$31.4B
$23.8M 3.61%
38,867
+207
+0.5% +$134K
AXP icon
7
American Express
AXP
$227B
$23.2M 3.53%
62,749
-244
-0.4% -$87.3K
RTX icon
8
RTX Corp
RTX
$295B
$21.3M 3.24%
116,337
-252
-0.2% -$43.8K
IAU icon
9
iShares Gold Trust
IAU
$62.5B
$16.5M 2.51%
203,598
+3,588
+2% +$281K
TJX icon
10
TJX Companies
TJX
$178B
$16.3M 2.49%
106,437
+93
+0.1% +$13.8K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.5B
$14.1M 2.15%
138,486
+3,682
+3% +$368K
DE icon
12
Deere & Co
DE
$173B
$11.5M 1.75%
24,612
+172
+0.7% +$80.7K
AMGN icon
13
Amgen
AMGN
$212B
$11M 1.68%
33,682
-108
-0.3% -$34.3K
ADP icon
14
Automatic Data Processing
ADP
$106B
$10.4M 1.58%
40,112
+576
+1% +$153K
ETN icon
15
Eaton
ETN
$150B
$9.45M 1.44%
29,683
+155
+0.5% +$54.9K
JPM icon
16
JPMorgan Chase
JPM
$950B
$9.43M 1.43%
29,257
+393
+1% +$122K
CMI icon
17
Cummins
CMI
$88.5B
$9.19M 1.4%
18,002
+85
+0.5% +$39.7K
CHD icon
18
Church & Dwight Co
CHD
$23.7B
$9.03M 1.37%
107,721
-154
-0.1% -$13.2K
CRM icon
19
Salesforce
CRM
$149B
$8.86M 1.35%
33,408
+18
+0.1% +$4.47K
DHR icon
20
Danaher
DHR
$140B
$8.85M 1.35%
38,627
-49
-0.1% -$10.8K
HUBB icon
21
Hubbell
HUBB
$25.6B
$8.66M 1.32%
19,500
+83
+0.4% +$36.4K
V icon
22
Visa
V
$697B
$8.61M 1.31%
24,556
+91
+0.4% +$31K
NEE icon
23
NextEra Energy
NEE
$186B
$8.21M 1.25%
102,242
+205
+0.2% +$17K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$8.17M 1.24%
39,490
-826
-2% -$163K
CSCO icon
25
Cisco
CSCO
$456B
$8.12M 1.23%
105,357
+417
+0.4% +$30.9K
1
2 3 4 5

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Hamilton Point Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Hamilton Point Investment Advisors held 198 positions worth $658M, up 2.7% from $641M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hamilton Point Investment Advisors's Q4 2025 filing shows 36 new, 69 increased, 42 reduced and 8 closed positions. Its largest new stake was Vital Farms: 100,000 shares worth $3.19M. The largest sale was F5, an estimated $9.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Hamilton Point Investment Advisors's largest Q4 2025 buy was Vital Farms: 100,000 shares worth $3.19M.
  • Hamilton Point Investment Advisors added most to Colgate-Palmolive in Q4 2025, an estimated $3.53M increase.
  • Hamilton Point Investment Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.73M.
  • Hamilton Point Investment Advisors fully exited F5 in Q4 2025, selling an estimated $9.45M.
  • Hamilton Point Investment Advisors's ten largest holdings make up 42% of its $658M portfolio in Q4 2025.
  • Hamilton Point Investment Advisors opened 36 new positions and closed 8 in Q4 2025.
  • Hamilton Point Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $658M.

Based on Hamilton Point Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.