Filed: 11/8/2022ACC: 0001398344-22-021616
📋 What this filing means
HAMILTON POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $328.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$328.9K
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$286.8K87.2%
CAP STK CL C$8.9K2.7%
SHS CLASS A$7.0K2.1%
SHS$6.4K1.9%
SPONSORED ADR$5.7K1.7%
SPON ADR NEW$5.0K1.5%
CL B$4.8K1.4%
Portfolio Concentration
Top 3$38.9K11.8%
4–10$65.5K19.9%
11–25$101.2K30.8%
Rest$123.2K37.5%
Top 3 weight
11.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares105.54K
TypeSH
Market value$14.6K
4.43%
Sole
105.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.22K
TypeSH
Market value$12.6K
3.84%
Sole
54.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares45.25K
TypeSH
Market value$11.7K
3.56%
Sole
45.25K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares125.45K
TypeSH
Market value$10.3K
3.12%
Sole
125.45K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares44.71K
TypeSH
Market value$10.2K
3.09%
Sole
44.71K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares87.65K
TypeSH
Market value$10.1K
3.08%
Sole
87.65K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares67.76K
TypeSH
Market value$9.1K
2.78%
Sole
67.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.15K
TypeSH
Market value$8.9K
2.69%
Sole
92.15K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares119.05K
TypeSH
Market value$8.5K
2.59%
Sole
119.05K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares31.36K
TypeSH
Market value$8.5K
2.57%
Sole
31.36K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares24.89K
TypeSH
Market value$8.3K
2.54%
Sole
24.89K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares33.91K
TypeSH
Market value$7.6K
2.32%
Sole
33.91K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.05K
TypeSH
Market value$7.0K
2.12%
Sole
27.05K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares52.70K
TypeSH
Market value$6.9K
2.09%
Sole
52.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.06K
TypeSH
Market value$6.9K
2.09%
Sole
42.06K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares86.19K
TypeSH
Market value$6.8K
2.05%
Sole
86.19K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares29.98K
TypeSH
Market value$6.7K
2.03%
Sole
29.98K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares42.91K
TypeSH
Market value$6.6K
2.02%
Sole
42.91K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares106.27K
TypeSH
Market value$6.6K
2.01%
Sole
106.27K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares48.01K
TypeSH
Market value$6.4K
1.95%
Sole
48.01K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares26.63K
TypeSH
Market value$6.4K
1.94%
Sole
26.63K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares43.52K
TypeSH
Market value$6.3K
1.92%
Sole
43.52K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares39.23K
TypeSH
Market value$6.3K
1.91%
Sole
39.23K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares170.15K
TypeSH
Market value$6.3K
1.90%
Sole
170.15K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares41.10K
TypeSH
Market value$6.2K
1.89%
Sole
41.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.54K | SH | $14.6K 4.43% | 105.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.22K | SH | $12.6K 3.84% | 54.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 45.25K | SH | $11.7K 3.56% | 45.25K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 125.45K | SH | $10.3K 3.12% | 125.45K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 44.71K | SH | $10.2K 3.09% | 44.71K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 87.65K | SH | $10.1K 3.08% | 87.65K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 67.76K | SH | $9.1K 2.78% | 67.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.15K | SH | $8.9K 2.69% | 92.15K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 119.05K | SH | $8.5K 2.59% | 119.05K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 31.36K | SH | $8.5K 2.57% | 31.36K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 24.89K | SH | $8.3K 2.54% | 24.89K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 33.91K | SH | $7.6K 2.32% | 33.91K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.05K | SH | $7.0K 2.12% | 27.05K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 52.70K | SH | $6.9K 2.09% | 52.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.06K | SH | $6.9K 2.09% | 42.06K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 86.19K | SH | $6.8K 2.05% | 86.19K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 29.98K | SH | $6.7K 2.03% | 29.98K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 42.91K | SH | $6.6K 2.02% | 42.91K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 106.27K | SH | $6.6K 2.01% | 106.27K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 48.01K | SH | $6.4K 1.95% | 48.01K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 26.63K | SH | $6.4K 1.94% | 26.63K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 43.52K | SH | $6.3K 1.92% | 43.52K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 39.23K | SH | $6.3K 1.91% | 39.23K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 170.15K | SH | $6.3K 1.90% | 170.15K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 41.10K | SH | $6.2K 1.89% | 41.10K | 0.00 | 0.00 |
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