Latest Hamilton Point Investment Advisors, LLC Stock Portfolio
$522Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Hamilton Point Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hamilton Point Investment Advisors, LLC reported an equity portfolio of $522.8 Millions as of 31 Mar, 2024.
The top stock holdings of Hamilton Point Investment Advisors, LLC are , MSFT, EME. The fund has invested 8.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WATERS CORP (WAT), YETI HLDGS INC (YETI) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VITAL FARMS INC (VITL) and EATON CORP PLC (ETN). Hamilton Point Investment Advisors, LLC opened new stock positions in NICE LTD (NICE), COOPER COS INC (COO) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ESSENTIAL UTILS INC (WTRG).
The top stock holdings of Hamilton Point Investment Advisors, LLC are , MSFT, EME. The fund has invested 8.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WATERS CORP (WAT), YETI HLDGS INC (YETI) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VITAL FARMS INC (VITL) and EATON CORP PLC (ETN). Hamilton Point Investment Advisors, LLC opened new stock positions in NICE LTD (NICE), COOPER COS INC (COO) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ESSENTIAL UTILS INC (WTRG).
New Buys
| Ticker | $ Bought |
|---|---|
| NICE LTD | 7,925,980 |
| COOPER COS INC | 5,214,540 |
| DELL TECHNOLOGIES INC | 282,308 |
| PACCAR INC | 241,586 |
| CHEVRON CORP NEW | 226,953 |
| CAPITAL ONE FINL CORP | 220,059 |
| COPART INC | 211,524 |
| MASTERCARD INCORPORATED | 209,001 |
New stocks bought by Hamilton Point Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 200 |
| WALMART INC | 196 |
| ESSENTIAL UTILS INC | 81.65 |
| NEXTERA ENERGY INC | 18.36 |
| HOME DEPOT INC | 7.97 |
| RIO TINTO PLC | 3.94 |
| META PLATFORMS INC | 2.71 |
Additions to existing portfolio by Hamilton Point Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -88.57 |
| VITAL FARMS INC | -56.6 |
| EATON CORP PLC | -37.97 |
| EMCOR GROUP INC | -23.72 |
| PROCTER AND GAMBLE CO | -22.19 |
| INTEL CORP | -21.28 |
| ABBVIE INC | -15.87 |
| HONEYWELL INTL INC | -14.85 |
Hamilton Point Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| YETI HLDGS INC | -5,348,120 |
| WATERS CORP | -9,851,690 |
| VERALTO CORP | -1,109,420 |
| COOPER COS INC | -5,006,770 |
| INVESCO EXCHANGE TRADED FD T | -397,261 |
| DUKE ENERGY CORP NEW | -483,065 |
| GENERAL MLS INC | -235,504 |
| SYSCO CORP | -233,930 |
Hamilton Point Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Hamilton Point Investment Advisors, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.26 | 99,234 | 17,016,700 | REDUCED | -2.75 | |
| ABBV | ABBVIE INC | 0.23 | 6,488 | 1,181,480 | REDUCED | -15.87 | |
| ABT | ABBOTT LABS | 0.20 | 9,147 | 1,039,600 | REDUCED | -8.61 | |
| ACN | ACCENTURE PLC IRELAND | 1.75 | 26,340 | 9,129,640 | REDUCED | -1.83 | |
| ADBE | ADOBE INC | 1.87 | 19,390 | 9,784,190 | REDUCED | -2.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.02 | 42,076 | 10,566,800 | REDUCED | -3.39 | |
| AEMB | AMERICAN CENTY ETF TR | 1.77 | 98,935 | 9,271,170 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.15 | 2,378 | 801,505 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,067 | 560,954 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,965 | 351,951 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,500 | 273,330 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 1,989 | 158,842 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,672 | 140,598 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 814 | 102,019 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 323 | 67,927 | REDUCED | -88.57 | |
| AGG | ISHARES TR | 0.01 | 500 | 55,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 472 | 53,874 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 386 | 52,133 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 213 | 48,121 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 195 | 17,550 | NEW | ||
| AGG | ISHARES TR | 0.00 | 220 | 12,694 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 7,668 | 1,384,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.85 | 33,995 | 9,665,460 | REDUCED | -3.54 | |
| AMZN | AMAZON COM INC | 0.14 | 3,923 | 707,680 | ADDED | 0.77 | |
| ASML | ASML HOLDING N V | 0.08 | 410 | 397,893 | UNCHANGED | 0.00 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.02 | 20,300 | 103,327 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.85 | 65,358 | 14,881,400 | REDUCED | -2.59 | |
| BDX | BECTON DICKINSON & CO | 1.47 | 31,063 | 7,686,460 | REDUCED | -1.65 | |
| BIL | SPDR SER TR | 0.04 | 2,324 | 196,968 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 105 | 9,963 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.67 | 97,387 | 3,509,830 | ADDED | 1.37 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,390 | 203,293 | REDUCED | -14.34 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.89 | 22,522 | 4,631,850 | REDUCED | -0.48 | |
| CHD | CHURCH & DWIGHT CO INC | 2.26 | 113,350 | 11,823,600 | REDUCED | -1.93 | |
| CI | THE CIGNA GROUP | 0.09 | 1,267 | 460,162 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.85 | 49,139 | 4,424,930 | REDUCED | -5.43 | |
| CMI | CUMMINS INC | 1.05 | 18,671 | 5,501,410 | REDUCED | -1.93 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 1,478 | 220,059 | NEW | ||
| COO | COOPER COS INC | 1.00 | 51,395 | 5,214,540 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.04 | 3,652 | 211,524 | NEW | ||
| CSCO | CISCO SYS INC | 1.03 | 107,888 | 5,384,710 | REDUCED | -0.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,439 | 226,953 | NEW | ||
| DE | DEERE & CO | 1.94 | 24,539 | 10,115,200 | REDUCED | -2.8 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 2,474 | 282,308 | NEW | ||
| DHR | DANAHER CORPORATION | 2.00 | 41,795 | 10,448,300 | REDUCED | -1.98 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 3.28 | 48,913 | 17,129,400 | REDUCED | -23.72 | |
| EMR | EMERSON ELEC CO | 0.07 | 3,404 | 386,082 | REDUCED | -5.55 | |
| EOG | EOG RES INC | 0.69 | 28,290 | 3,616,590 | REDUCED | -0.45 | |
| ETN | EATON CORP PLC | 1.74 | 29,153 | 9,115,570 | REDUCED | -37.97 | |
| FFIV | F5 INC | 1.13 | 31,282 | 5,930,690 | REDUCED | -2.19 | |
| FICO | FAIR ISAAC CORP | 0.06 | 269 | 336,145 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,867 | 113,980 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,674 | 65,319 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 532 | 26,196 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 725 | 25,817 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 420 | 23,953 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 835 | 23,180 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 298 | 18,494 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 387 | 13,727 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 345 | 8,711 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 116 | 7,817 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 214 | 7,661 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 184 | 3,735 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,159 | 327,406 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.08 | 1,959 | 403,005 | REDUCED | -6.36 | |
| GNTX | GENTEX CORP | 1.37 | 198,090 | 7,155,010 | REDUCED | -2.3 | |
| GOOG | ALPHABET INC | 2.59 | 88,947 | 13,543,100 | REDUCED | -1.39 | |
| GOOG | ALPHABET INC | 0.14 | 4,660 | 703,334 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 1.03 | 34,457 | 5,372,660 | REDUCED | -0.81 | |
| GWW | GRAINGER W W INC | 0.27 | 1,376 | 1,399,800 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.09 | 1,152 | 441,978 | ADDED | 7.97 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,663 | 341,331 | REDUCED | -14.85 | |
| HUBB | HUBBELL INC | 1.59 | 20,003 | 8,302,380 | REDUCED | -1.3 | |
| IAU | ISHARES GOLD TR | 1.03 | 128,571 | 5,401,270 | REDUCED | -1.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.58 | 15,792 | 3,015,640 | REDUCED | -1.67 | |
| INTC | INTEL CORP | 0.06 | 7,022 | 310,162 | REDUCED | -21.28 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 3,178 | 857,202 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.32 | 43,530 | 6,886,020 | REDUCED | -5.45 | |
| JPM | JPMORGAN CHASE & CO | 1.17 | 30,570 | 6,123,170 | REDUCED | -2.3 | |
| KO | COCA COLA CO | 0.17 | 14,047 | 866,208 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 1.42 | 30,581 | 7,411,330 | REDUCED | -2.07 | |
| LLY | ELI LILLY & CO | 0.81 | 5,449 | 4,239,300 | REDUCED | -8.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 1,027 | 467,151 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.19 | 3,927 | 1,000,320 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 434 | 209,001 | NEW | ||
| MAIN | MAIN STR CAP CORP | 1.04 | 115,441 | 5,461,490 | REDUCED | -0.48 | |
| MCD | MCDONALDS CORP | 0.07 | 1,289 | 363,434 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 7,094 | 636,403 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.04 | 643 | 230,606 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 2,862 | 201,535 | NEW | ||
| META | META PLATFORMS INC | 0.06 | 681 | 330,503 | ADDED | 2.71 | |
| MGRC | MCGRATH RENTCORP | 1.26 | 53,354 | 6,582,320 | REDUCED | -2.08 | |
| MMM | 3M CO | 0.08 | 3,788 | 401,793 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.26 | 10,095 | 1,339,850 | REDUCED | -4.39 | |
| MSFT | MICROSOFT CORP | 4.40 | 54,623 | 22,981,000 | REDUCED | -2.32 | |
| NEE | NEXTERA ENERGY INC | 1.22 | 99,685 | 6,370,850 | ADDED | 18.36 | |
| NICE | NICE LTD | 1.52 | 30,412 | 7,925,980 | NEW | ||
| NKE | NIKE INC | 1.00 | 55,589 | 5,244,610 | REDUCED | -2.18 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 3,645 | 3,293,820 | ADDED | 0.36 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.77 | 32,877 | 4,037,340 | REDUCED | -1.94 | |
| PBHC | PATHFINDER BANCORP INC MD | 0.09 | 38,429 | 475,751 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.05 | 1,950 | 241,586 | NEW | ||
| PEP | PEPSICO INC | 1.10 | 32,551 | 5,737,680 | REDUCED | -3.15 | |
| PFE | PFIZER INC | 0.64 | 120,510 | 3,344,160 | REDUCED | -0.16 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 5,425 | 880,264 | REDUCED | -22.19 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 4,266 | 396,397 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 1.04 | 13,505 | 5,449,320 | REDUCED | -2.83 | |
| QQQ | INVESCO QQQ TR | 0.12 | 1,391 | 618,433 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 1.29 | 156,230 | 6,763,210 | ADDED | 0.16 | |
| RIO | RIO TINTO PLC | 0.56 | 44,461 | 2,943,390 | ADDED | 3.94 | |
| ROP | ROPER TECHNOLOGIES INC | 1.23 | 11,499 | 6,448,930 | REDUCED | -1.57 | |
| RTX | RTX CORPORATION | 2.23 | 119,610 | 11,665,600 | REDUCED | -2.42 | |
| RYN | RAYONIER INC | 0.08 | 12,620 | 419,489 | UNCHANGED | 0.00 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.32 | 57,366 | 1,676,820 | REDUCED | -1.66 | |
| SPGI | S&P GLOBAL INC | 0.31 | 3,800 | 1,616,710 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.73 | 7,289 | 3,824,370 | REDUCED | -12.81 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.08 | 4,263 | 399,656 | UNCHANGED | 0.00 | |
| SYBT | STOCK YDS BANCORP INC | 0.40 | 42,059 | 2,069,740 | REDUCED | -1.96 | |
| SYK | STRYKER CORPORATION | 0.05 | 763 | 273,730 | ADDED | 1.73 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 2.06 | 106,127 | 10,763,400 | REDUCED | -2.08 | |
| TTD | THE TRADE DESK INC | 0.07 | 4,480 | 391,642 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.40 | 41,959 | 7,309,660 | REDUCED | -1.24 | |
| TYL | TYLER TECHNOLOGIES INC | 0.12 | 1,503 | 638,790 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 1.04 | 108,832 | 5,462,300 | REDUCED | -3.98 | |
| UNP | UNION PAC CORP | 0.26 | 5,556 | 1,366,390 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.29 | 24,164 | 6,743,700 | REDUCED | -1.24 | |
| VAW | VANGUARD WORLD FD | 0.08 | 768 | 402,693 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 2,476 | 452,142 | REDUCED | -12.97 | |
| VITL | VITAL FARMS INC | 0.44 | 98,094 | 2,280,690 | REDUCED | -56.6 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 2,903 | 1,395,470 | REDUCED | -1.29 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,400 | 553,724 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 447 | 153,857 | REDUCED | -6.29 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 12.00 | 2,743 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.56 | 69,901 | 2,933,030 | REDUCED | -1.85 | |
| WAT | WATERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 1.54 | 37,842 | 8,066,070 | REDUCED | -1.12 | |
| WMT | WALMART INC | 1.06 | 91,411 | 5,519,160 | ADDED | 196 | |
| WSM | WILLIAMS SONOMA INC | 1.71 | 28,092 | 8,920,060 | REDUCED | -1.27 | |
| WSO | WATSCO INC | 1.09 | 13,210 | 5,706,470 | REDUCED | -1.42 | |
| WTRG | ESSENTIAL UTILS INC | 0.90 | 126,767 | 4,696,700 | ADDED | 81.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 866 | 180,362 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,128 | 166,639 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 377 | 69,327 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 446 | 42,107 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 333 | 41,945 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.13 | 5,745 | 667,799 | UNCHANGED | 0.00 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 8.49 | 70.00 | 44,410,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 4,539 | 1,908,740 | REDUCED | -0.13 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |