Latest Hamilton Point Investment Advisors, LLC Stock Portfolio
Hamilton Point Investment Advisors, LLC Performance:
2025 Q2: 3.84%YTD: 1.26%2024: 13.39%
Performance for 2025 Q2 is 3.84%, and YTD is 1.26%, and 2024 is 13.39%.
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 $607.5 Millions as of 30 Jun, 2025.
The top stock holdings of Hamilton Point Investment Advisors, LLC are , BNDX, MSFT. The fund has invested 8.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.3% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ONEOK INC NEW (OKE) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), WILLIAMS SONOMA INC (WSM) and ADVANCED MICRO DEVICES INC (AMD). Hamilton Point Investment Advisors, LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), VITAL FARMS INC (VITL) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), OREILLY AUTOMOTIVE INC (ORLY) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Hamilton Point Investment Advisors, LLC are , BNDX, MSFT. The fund has invested 8.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.3% of portfolio in VANGUARD CHARLOTTE FDS.
The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), ONEOK INC NEW (OKE) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), WILLIAMS SONOMA INC (WSM) and ADVANCED MICRO DEVICES INC (AMD). Hamilton Point Investment Advisors, LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), VITAL FARMS INC (VITL) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), OREILLY AUTOMOTIVE INC (ORLY) and AMERICAN CENTY ETF TR (AEMB).
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 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard charlotte fds | 38,486,300 |
| vital farms inc | 3,579,820 |
| seagate technology hldngs pl | 326,363 |
| crowdstrike hldgs inc | 238,673 |
| oracle corp | 224,533 |
| netflix inc | 208,904 |
| costco whsl corp new | 208,491 |
| markel group inc | 203,731 |
New stocks bought by Hamilton Point Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 1,805 |
| oreilly automotive inc | 1,400 |
| american centy etf tr | 23.8 |
| ishares gold tr | 18.97 |
| mckesson corp | 4.32 |
| unitedhealth group inc | 4.18 |
| duke energy corp new | 1.22 |
| exxon mobil corp | 0.96 |
Additions to existing portfolio by Hamilton Point Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| waste mgmt inc del | -37.92 |
| williams sonoma inc | -34.19 |
| advanced micro devices inc | -13.04 |
| adobe inc | -7.61 |
| danaher corporation | -7.18 |
| f5 inc | -7.13 |
| littelfuse inc | -7.06 |
| ishares tr | -7.00 |
Hamilton Point Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus detroit str tr | -535,244 |
| copart inc | -206,667 |
| oneok inc new | -231,480 |
| select sector spdr tr | -28,447 |
Hamilton Point Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Hamilton Point Investment Advisors, LLC has about 26.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.7 |
| Technology | 20.3 |
| Industrials | 19.4 |
| Healthcare | 8.1 |
| Financial Services | 8 |
| Consumer Defensive | 5.3 |
| Consumer Cyclical | 5 |
| Communication Services | 3.7 |
| Utilities | 2.1 |
Market Cap. Distribution
Hamilton Point Investment Advisors, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.7 |
| UNALLOCATED | 26.7 |
| MEGA-CAP | 20.9 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 63% of the stocks held by Hamilton Point Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.4 |
| Others | 37 |
| RUSSELL 2000 | 1.6 |
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 160 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Hamilton Point Investment Advisors, LLC last quarter.
Last Reported on: 28 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| berkshire hathaway inc del | 8.28 | 69.00 | 50,287,200 | unchanged | 0.00 | |||
| BNDX | vanguard charlotte fds | 6.34 | 777,344 | 38,486,300 | new | |||
| MSFT | microsoft corp | 4.36 | 53,209 | 26,466,800 | reduced | -3.52 | ||
| EME | emcor group inc | 3.40 | 38,621 | 20,658,100 | reduced | -3.66 | ||
| AAPL | apple inc | 3.38 | 100,164 | 20,550,700 | reduced | -3.86 | ||
| AXP | american express co | 3.31 | 62,950 | 20,079,700 | reduced | -4.43 | ||
| RTX | rtx corporation | 2.80 | 116,590 | 17,024,500 | reduced | -3.44 | ||
| GOOG | alphabet inc | 2.53 | 86,549 | 15,353,000 | reduced | -3.91 | ||
| TJX | tjx cos inc new | 2.16 | 106,231 | 13,118,500 | reduced | -2.44 | ||
| DE | deere & co | 2.06 | 24,485 | 12,490,100 | reduced | -2.24 | ||
| ADP | automatic data processing in | 2.02 | 39,635 | 12,284,200 | reduced | -5.17 | ||
| IAU | ishares gold tr | 2.02 | 196,770 | 12,270,600 | added | 18.97 | ||
| AEMB | american centy etf tr | 1.99 | 132,483 | 12,069,200 | added | 23.8 | ||
| ETN | eaton corp plc | 1.73 | 29,419 | 10,502,300 | reduced | -1.38 | ||
| CHD | church & dwight co inc | 1.71 | 108,333 | 10,411,900 | reduced | -4.33 | ||
| nice ltd | 1.59 | 57,215 | 9,664,190 | reduced | -3.65 | |||
| AMGN | amgen inc | 1.55 | 33,784 | 9,432,870 | reduced | -3.5 | ||
| V | visa inc | 1.43 | 24,486 | 8,693,700 | reduced | -5.01 | ||
| FFIV | f5 inc | 1.42 | 29,328 | 8,631,720 | reduced | -7.13 | ||
| relx plc | 1.38 | 153,950 | 8,365,630 | reduced | -3.15 | |||
