Latest Hamilton Point Investment Advisors, LLC Stock Portfolio

Hamilton Point Investment Advisors, LLC Performance:

2025 Q3: 4.73%YTD: 6.41%2024: 14.25%

Performance for 2025 Q3 is 4.73%, and YTD is 6.41%, and 2024 is 14.25%.

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 $640.7 Millions as of 30 Sep, 2025.

The top stock holdings of Hamilton Point Investment Advisors, LLC are , BNDX, MSFT. The fund has invested 8.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.4% of portfolio in VANGUARD CHARLOTTE FDS.

The fund managers got completely rid off POOL CORP (POOL), VITAL FARMS INC (VITL) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in 3M CO (MMM), MICROCHIP TECHNOLOGY INC. (MCHP) and PHILIP MORRIS INTL INC (PM). Hamilton Point Investment Advisors, LLC opened new stock positions in SALESFORCE INC (CRM), LAM RESEARCH CORP (LRCX) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and CROWDSTRIKE HLDGS INC (CRWD).

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 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.

New Buys

Ticker	$ Bought
salesforce inc	7,927,320
lam research corp	271,003
kla corp	237,019
intel corp	228,408
vanguard scottsdale fds	214,226
tesla inc	208,880
longeveron inc	16,837
ishares tr	63.00

New stocks bought by Hamilton Point Investment Advisors, LLC

Additions

Ticker	% Inc.
schwab strategic tr	347
schwab strategic tr	200
ishares tr	31.12
ishares tr	13.12
crowdstrike hldgs inc	7.89
vanguard charlotte fds	6.69
oracle corp	6.62
procter and gamble co	4.76

Additions to existing portfolio by Hamilton Point Investment Advisors, LLC

Reductions

Ticker	% Reduced
3m co	-20.33
microchip technology inc.	-14.94
philip morris intl inc	-13.45
advanced micro devices inc	-7.5
grainger w w inc	-7.27
chevron corp new	-6.29
berkshire hathaway inc del	-3.15
trust for professional manag	-1.73

Hamilton Point Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vital farms inc	-3,579,820
cooper cos inc	-3,464,420
pool corp	-4,046,720
netflix inc	-208,904
markel group inc	-203,731
simplify exchange traded fun	-2,655

Hamilton Point Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Hamilton Point Investment Advisors, LLC has about 26.6% of it's holdings in Others sector.

Sector	%
Others	26.6
Technology	21.5
Industrials	18.8
Financial Services	7.8
Healthcare	7.6
Consumer Cyclical	5.4
Communication Services	4.4
Consumer Defensive	4.3
Utilities	2.1

Market Cap. Distribution

Hamilton Point Investment Advisors, LLC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.9
UNALLOCATED	26.6
MEGA-CAP	23.2
MID-CAP	5.2

Stocks belong to which Index?

About 61.4% 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	37.7

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.2 %
GOOG	alphabet inc	37.4 %
GOOG	alphabet inc	37.3 %
CMI	cummins inc	28.9 %
ORCL	oracle corp	26.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.7 M
AAPL	apple inc	5.0 M
EME	emcor group inc	4.4 M
RTX	rtx corporation	2.5 M
TJX	tjx cos inc new	2.2 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
FICO	fair isaac corp	-18.1 %
ACN	accenture plc ireland	-17.5 %
PAYX	paychex inc	-12.8 %
CI	the cigna group	-12.8 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.3 M
DE	deere & co	-1.3 M
CHD	church & dwight co inc	-0.9 M
ROP	roper technologies inc	-0.8 M
ADBE	adobe inc	-0.6 M

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 162 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hamilton Point Investment Advisors, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.97	99,975	25,456,600	reduced	-0.19

ABBV	abbvie inc	0.22	6,134	1,420,190	added	0.02

ABT	abbott labs	0.20	9,813	1,314,300	added	0.53

ACN	accenture plc ireland	0.96	24,812	6,118,570	reduced	-0.73

ADBE	adobe inc	1.02	18,445	6,506,470	reduced	-0.22

ADP	automatic data processing in	1.82	39,536	11,664,700	reduced	-0.25

AEMB	american centy etf tr	2.09	134,804	13,417,100	added	1.75

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.16	6,168	997,921	reduced	-7.5

AMGN	amgen inc	1.49	33,790	9,535,450	added	0.02

AMZN	amazon com inc	0.15	4,439	974,660	added	0.96

AVGO	broadcom inc	0.10	1,953	644,271	added	3.72

AVXL	anavex life sciences corp	0.03	20,300	180,670	unchanged	0.00

AXP	american express co	3.27	62,993	20,923,700	added	0.07

BAC	bank america corp	0.05	5,988	308,921	unchanged	0.00

BDX	becton dickinson & co	0.89	30,450	5,699,420	reduced	-0.15

BNDW	vanguard scottsdale fds	0.03	2,190	214,226	new

BNDX	vanguard charlotte fds	6.40	829,334	41,018,900	added	6.69

BR	broadridge finl solutions in	0.85	22,775	5,446,560	added	0.3

CHD	church & dwight co inc	1.48	107,875	9,453,100	reduced	-0.42