Latest Hamilton Point Investment Advisors, LLC Stock Portfolio
Hamilton Point Investment Advisors, LLC Performance:
2024 Q3: 5.13%YTD: 13.95%2023: 13.76%
Performance for 2024 Q3 is 5.13%, and YTD is 13.95%, and 2023 is 13.76%.
About Hamilton Point Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hamilton Point Investment Advisors, LLC reported an equity portfolio of $566 Millions as of 30 Sep, 2024.
The top stock holdings of Hamilton Point Investment Advisors, LLC are , MSFT, AAPL. The fund has invested 8.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTEL CORP (INTC), LAM RESEARCH CORP (LRCX) and PACCAR INC (PCAR) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), SEAGATE TECHNOLOGY HLDNGS PL (STX) and EMERSON ELEC CO (EMR). Hamilton Point Investment Advisors, LLC opened new stock positions in MARSH & MCLENNAN COS INC (MMC), TRUST FOR PROFESSIONAL MANAG (CLSE) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), WILLIAMS SONOMA INC (WSM) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Hamilton Point Investment Advisors, LLC are , MSFT, AAPL. The fund has invested 8.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off INTEL CORP (INTC), LAM RESEARCH CORP (LRCX) and PACCAR INC (PCAR) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), SEAGATE TECHNOLOGY HLDNGS PL (STX) and EMERSON ELEC CO (EMR). Hamilton Point Investment Advisors, LLC opened new stock positions in MARSH & MCLENNAN COS INC (MMC), TRUST FOR PROFESSIONAL MANAG (CLSE) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), WILLIAMS SONOMA INC (WSM) and SELECT SECTOR SPDR TR (XLB).
Hamilton Point Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hamilton Point Investment Advisors, LLC made a return of 5.13% in the last quarter. In trailing 12 months, it's portfolio return was 23.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| marsh & mclennan cos inc | 505,503 |
| trust for professional manag | 462,900 |
| bank america corp | 249,627 |
| public storage oper co | 238,335 |
| mastercard incorporated | 214,309 |
| vanguard scottsdale fds | 213,570 |
| mondelez intl inc | 213,258 |
| oneok inc new | 212,606 |
New stocks bought by Hamilton Point Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 400 |
| williams sonoma inc | 98.93 |
| select sector spdr tr | 80.72 |
| international business machs | 67.75 |
| pfizer inc | 33.54 |
| vanguard specialized funds | 9.53 |
| vanguard index fds | 3.2 |
| adobe inc | 2.05 |
Additions to existing portfolio by Hamilton Point Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -78.2 |
| seagate technology hldngs pl | -46.92 |
| emerson elec co | -35.25 |
| abbvie inc | -15.91 |
| pool corp | -8.67 |
| home depot inc | -6.56 |
| nvidia corporation | -5.35 |
| ishares tr | -4.21 |
Hamilton Point Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -217,471 |
| paccar inc | -200,733 |
| lam research corp | -215,504 |
Hamilton Point Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Hamilton Point Investment Advisors, LLC has about 22% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22 |
| Industrials | 21.1 |
| Others | 19.6 |
| Healthcare | 10.2 |
| Financial Services | 7.3 |
| Consumer Cyclical | 7.2 |
| Consumer Defensive | 5.7 |
| Communication Services | 3.5 |
| Utilities | 2.4 |
Market Cap. Distribution
Hamilton Point Investment Advisors, LLC has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.9 |
| MEGA-CAP | 23.2 |
| UNALLOCATED | 19.6 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 67.9% of the stocks held by Hamilton Point Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.9 |
| Others | 31 |
Hamilton Point Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hamilton Point Investment Advisors, LLC
Hamilton Point Investment Advisors, LLC has 157 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. EME was the most profitable stock for Hamilton Point Investment Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 1,411 | 209,446 | new | |||
| AAPL | apple inc | 4.10 | 99,657 | 23,220,000 | reduced | -0.1 | ||
| ABBV | abbvie inc | 0.18 | 5,284 | 1,043,480 | reduced | -15.91 | ||
| ABT | abbott labs | 0.18 | 9,024 | 1,028,880 | added | 0.03 | ||
| ACN | accenture plc ireland | 1.65 | 26,341 | 9,311,110 | reduced | -1.23 | ||
| ADBE | adobe inc | 1.82 | 19,876 | 10,291,400 | added | 2.05 | ||
| ADP | automatic data processing in | 2.05 | 41,713 | 11,601,600 | reduced | -1.75 | ||
| AEMB | american centy etf tr | 1.74 | 102,345 | 9,820,000 | reduced | -0.71 | ||
| AMD | advanced micro devices inc | 0.22 | 7,668 | 1,258,160 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.97 | 34,682 | 11,174,800 | added | 1.05 | ||
| AMZN | amazon com inc | 0.14 | 4,135 | 770,413 | reduced | -0.14 | ||
| AVGO | broadcom inc | 0.05 | 1,701 | 293,410 | added | 0.06 | ||
| AVXL | anavex life sciences corp | 0.02 | 20,300 | 115,304 | unchanged | 0.00 | ||
| AXP | american express co | 3.14 | 65,515 | 17,767,700 | reduced | -0.93 | ||
| BAC | bank america corp | 0.04 | 6,291 | 249,627 | new | |||
| BDX | becton dickinson & co | 1.34 | 31,476 | 7,588,800 | added | 0.89 | ||
| BIL | spdr ser tr | 0.03 | 2,324 | 191,555 | new | |||
| BIL | spdr ser tr | 0.00 | 105 | 10,374 | new | |||
| BNDW | vanguard scottsdale fds | 0.04 | 2,390 | 213,570 | new | |||
| BR | broadridge finl solutions in | 0.87 | 22,785 | 4,919,440 | reduced | -0.59 | ||