Hamilton Point Investment Advisors, LLC Top Holdings and 13F Report (2024)

→ 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad)

About Hamilton Point Investment Advisors, LLC

Investment Activity

Hamilton Point Investment Advisors, LLC has $522.80 million in total holdings as of March 31, 2024.
Hamilton Point Investment Advisors, LLC owns shares of 147 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 5.14% of the portfolio was purchased this quarter.
About 9.08% of the portfolio was sold this quarter.
This quarter, Hamilton Point Investment Advisors, LLC has purchased 151 new stocks and bought additional shares in 14 stocks.
Hamilton Point Investment Advisors, LLC sold shares of 64 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $44,410,800
Microsoft: $22,981,000
EMCOR Group: $17,129,437
Apple: $17,016,707
American Express: $14,881,372

Largest New Holdings this Quarter

NICE: $7,925,975 Holding
COOPER COS INC: $5,214,537 Holding
Dell Technologies: $282,308 Holding
PACCAR: $241,586 Holding
Chevron: $226,953 Holding

Largest Purchases this Quarter

NICE: 30,412 shares (about $7.93M)
COOPER COS INC: 51,395 shares (about $5.21M)
SPDR S&P 500 ETF Trust: 8,929 shares (about $4.67M)
Walmart: 60,571 shares (about $3.66M)
Essential Utilities: 56,979 shares (about $2.11M)

Largest Sales this Quarter

Eaton: 17,842 shares (about $5.58M)
EMCOR Group: 15,208 shares (about $5.33M)
Vital Farms: 127,906 shares (about $2.97M)
Microsoft: 1,296 shares (about $545.25K)
iShares Russell 2000 ETF: 2,504 shares (about $526.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.A Berkshire Hathaway	$44,410,800		0.0%	70	8.5%	Finance
MSFT Microsoft	$22,981,000	$545,253 ▼	-2.3%	54,623	4.4%	Computer and Technology
EME EMCOR Group	$17,129,437	$5,325,874 ▼	-23.7%	48,913	3.3%	Construction
AAPL Apple	$17,016,707	$481,175 ▼	-2.7%	99,234	3.3%	Computer and Technology
AXP American Express	$14,881,372	$395,725 ▼	-2.6%	65,358	2.8%	Finance
SPY SPDR S&P 500 ETF Trust	$14,547,309	$4,674,257 ▲	47.3%	27,789	2.8%	Finance
GOOG Alphabet	$13,543,104	$191,391 ▼	-1.4%	88,947	2.6%	Computer and Technology
CHD Church & Dwight	$11,823,586	$232,925 ▼	-1.9%	113,350	2.3%	Consumer Staples
RTX RTX	$11,665,565	$288,884 ▼	-2.4%	119,610	2.2%	Aerospace
TJX TJX Companies	$10,763,358	$228,701 ▼	-2.1%	106,127	2.1%	Retail/Wholesale
ADP Automatic Data Processing	$10,566,801	$370,928 ▼	-3.4%	42,076	2.0%	Business Services
DHR Danaher	$10,448,291	$210,991 ▼	-2.0%	41,795	2.0%	Multi-Sector Conglomerates
DE Deere & Company	$10,115,205	$291,432 ▼	-2.8%	24,539	1.9%	Industrial Products
ADBE Adobe	$9,784,194	$201,335 ▼	-2.0%	19,390	1.9%	Computer and Technology
AMGN Amgen	$9,665,459	$355,116 ▼	-3.5%	33,995	1.8%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$9,271,168	$162,680 ▼	-1.7%	98,935	1.8%	ETF
ACN Accenture	$9,129,638	$170,531 ▼	-1.8%	26,340	1.7%	Business Services
ETN Eaton	$9,115,570	$5,578,843 ▼	-38.0%	29,153	1.7%	Industrial Products
WSM Williams-Sonoma	$8,920,055	$114,311 ▼	-1.3%	28,092	1.7%	Retail/Wholesale
HUBB Hubbell	$8,302,385	$109,575 ▼	-1.3%	20,003	1.6%	Industrial Products
WM Waste Management	$8,066,073	$91,655 ▼	-1.1%	37,842	1.5%	Business Services
NICE NICE	$7,925,975	$7,925,975 ▲	New Holding	30,412	1.5%	Computer and Technology
BDX Becton, Dickinson and Company	$7,686,461	$129,168 ▼	-1.7%	31,063	1.5%	Medical
LFUS Littelfuse	$7,411,328	$156,316 ▼	-2.1%	30,581	1.4%	Computer and Technology
TXN Texas Instruments	$7,309,663	$91,460 ▼	-1.2%	41,959	1.4%	Computer and Technology
GNTX Gentex	$7,155,011	$168,066 ▼	-2.3%	198,090	1.4%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$6,886,017	$396,899 ▼	-5.4%	43,530	1.3%	Medical
RELX Relx	$6,763,212	$11,039 ▲	0.2%	156,230	1.3%	Computer and Technology
V Visa	$6,743,698	$84,840 ▼	-1.2%	24,164	1.3%	Business Services
MGRC McGrath RentCorp	$6,582,325	$139,532 ▼	-2.1%	53,354	1.3%	Finance
ROP Roper Technologies	$6,448,928	$102,631 ▼	-1.6%	11,499	1.2%	Computer and Technology
NEE NextEra Energy	$6,370,852	$988,174 ▲	18.4%	99,685	1.2%	Utilities
JPM JPMorgan Chase & Co.	$6,123,172	$144,016 ▼	-2.3%	30,570	1.2%	Finance
FFIV F5	$5,930,692	$133,091 ▼	-2.2%	31,282	1.1%	Computer and Technology
PEP PepsiCo	$5,737,679	$186,315 ▼	-3.1%	32,551	1.1%	Consumer Staples
WSO Watsco	$5,706,469	$82,076 ▼	-1.4%	13,210	1.1%	Construction
WMT Walmart	$5,519,157	$3,657,118 ▲	196.4%	91,411	1.1%	Retail/Wholesale
CMI Cummins	$5,501,410	$108,431 ▼	-1.9%	18,671	1.1%	Auto/Tires/Trucks
UL Unilever	$5,462,301	$226,659 ▼	-4.0%	108,832	1.0%	Consumer Staples
MAIN Main Street Capital	$5,461,491	$26,162 ▼	-0.5%	115,441	1.0%	Finance
POOL Pool	$5,449,320	$158,981 ▼	-2.8%	13,505	1.0%	Consumer Discretionary
IAU iShares Gold Trust	$5,401,268	$56,587 ▼	-1.0%	128,571	1.0%	Finance
CSCO Cisco Systems	$5,384,711	$34,588 ▼	-0.6%	107,888	1.0%	Computer and Technology
GPC Genuine Parts	$5,372,661	$43,659 ▼	-0.8%	34,457	1.0%	Auto/Tires/Trucks
NKE NIKE	$5,244,611	$116,989 ▼	-2.2%	55,589	1.0%	Consumer Discretionary
COOPER COS INC	$5,214,537	$5,214,537 ▲	New Holding	51,395	1.0%	COM
WTRG Essential Utilities	$4,696,703	$2,111,065 ▲	81.6%	126,767	0.9%	Utilities
BR Broadridge Financial Solutions	$4,631,847	$22,211 ▼	-0.5%	22,522	0.9%	Business Services
CL Colgate-Palmolive	$4,424,933	$253,939 ▼	-5.4%	49,139	0.8%	Consumer Staples
LLY Eli Lilly and Company	$4,239,304	$388,220 ▼	-8.4%	5,449	0.8%	Medical
PAYX Paychex	$4,037,343	$79,698 ▼	-1.9%	32,877	0.8%	Business Services
EOG EOG Resources	$3,616,594	$16,364 ▼	-0.5%	28,290	0.7%	Oils/Energy
BIPC Brookfield Infrastructure	$3,509,827	$47,573 ▲	1.4%	97,387	0.7%	Utilities
NVDA NVIDIA	$3,474,537	$192,478 ▲	5.9%	3,845	0.7%	Computer and Technology
PFE Pfizer	$3,344,162	$5,495 ▼	-0.2%	120,510	0.6%	Medical
IBM International Business Machines	$3,015,641	$51,177 ▼	-1.7%	15,792	0.6%	Computer and Technology
RIO Rio Tinto Group	$2,943,394	$111,484 ▲	3.9%	44,461	0.6%	Basic Materials
VZ Verizon Communications	$2,933,033	$55,345 ▼	-1.9%	69,901	0.6%	Computer and Technology
VITL Vital Farms	$2,280,686	$2,973,815 ▼	-56.6%	98,094	0.4%	Consumer Staples
SYBT Stock Yards Bancorp	$2,069,742	$41,386 ▼	-2.0%	42,059	0.4%	Finance
BRK.B Berkshire Hathaway	$1,908,740	$2,523 ▼	-0.1%	4,539	0.4%	Finance
SBSI Southside Bancshares	$1,676,818	$28,236 ▼	-1.7%	57,366	0.3%	Finance
SPGI S&P Global	$1,616,710		0.0%	3,800	0.3%	Business Services
GWW W.W. Grainger	$1,399,805		0.0%	1,376	0.3%	Industrial Products
VOO Vanguard S&P 500 ETF	$1,395,472	$18,267 ▼	-1.3%	2,903	0.3%	ETF
AMD Advanced Micro Devices	$1,383,997		0.0%	7,668	0.3%	Computer and Technology
UNP Union Pacific	$1,366,387		0.0%	5,556	0.3%	Transportation
MRK Merck & Co., Inc.	$1,339,848	$61,584 ▼	-4.4%	10,095	0.3%	Medical
ABBV AbbVie	$1,181,483	$222,894 ▼	-15.9%	6,488	0.2%	Medical
ABT Abbott Laboratories	$1,039,600	$97,970 ▼	-8.6%	9,147	0.2%	Medical
LOW Lowe's Companies	$1,000,325		0.0%	3,927	0.2%	Retail/Wholesale
PG Procter & Gamble	$880,264	$251,017 ▼	-22.2%	5,425	0.2%	Consumer Staples
KO Coca-Cola	$866,208		0.0%	14,047	0.2%	Consumer Staples
ITW Illinois Tool Works	$857,202		0.0%	3,178	0.2%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$801,505		0.0%	2,378	0.2%	ETF
AMZN Amazon.com	$707,680	$5,412 ▲	0.8%	3,923	0.1%	Retail/Wholesale
GOOGL Alphabet	$703,334		0.0%	4,660	0.1%	Computer and Technology
XOM Exxon Mobil	$667,799		0.0%	5,745	0.1%	Oils/Energy
TYL Tyler Technologies	$638,790		0.0%	1,503	0.1%	Computer and Technology
MCHP Microchip Technology	$636,403		0.0%	7,094	0.1%	Computer and Technology
QQQ Invesco QQQ	$618,433		0.0%	1,391	0.1%	Finance
IVV iShares Core S&P 500 ETF	$560,954		0.0%	1,067	0.1%	ETF
VTV Vanguard Value ETF	$553,724		0.0%	3,400	0.1%	ETF
PBHC Pathfinder Bancorp	$475,751		0.0%	38,429	0.1%	Finance
LMT Lockheed Martin	$467,151		0.0%	1,027	0.1%	Aerospace
CI The Cigna Group	$460,162		0.0%	1,267	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$452,142	$67,383 ▼	-13.0%	2,476	0.1%	ETF
HD Home Depot	$441,978	$32,611 ▲	8.0%	1,152	0.1%	Retail/Wholesale
RYN Rayonier	$419,489		0.0%	12,620	0.1%	Construction
GLD SPDR Gold Shares	$403,005	$27,361 ▼	-6.4%	1,959	0.1%	Finance
VGT Vanguard Information Technology ETF	$402,693		0.0%	768	0.1%	ETF
MMM 3M	$401,793		0.0%	3,788	0.1%	Multi-Sector Conglomerates
STX Seagate Technology	$399,656		0.0%	4,263	0.1%	Business Services
ASML ASML	$397,893		0.0%	410	0.1%	Computer and Technology
PM Philip Morris International	$396,397		0.0%	4,266	0.1%	Consumer Staples
TTD Trade Desk	$391,642		0.0%	4,480	0.1%	Computer and Technology
EMR Emerson Electric	$386,082	$22,684 ▼	-5.5%	3,404	0.1%	Industrial Products
MCD McDonald's	$363,434		0.0%	1,289	0.1%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$351,951		0.0%	1,965	0.1%	ETF
HON Honeywell International	$341,331	$59,523 ▼	-14.8%	1,663	0.1%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Hamilton Point Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Hamilton Point Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Hamilton Point Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Hamilton Point Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHamilton Point Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information