Filed: 1/30/2023ACC: 0001398344-23-001272
📋 What this filing means
HAMILTON POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $363.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$363.15M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$315.61M86.9%
CAP STK CL C$8.27M2.3%
SHS$7.53M2.1%
SHS CLASS A$7.26M2.0%
SPONSORED ADR$6.74M1.9%
CL B$6.68M1.8%
SPON ADR NEW$5.69M1.6%
Portfolio Concentration
Top 3$40.03M11.0%
4–10$76.71M21.1%
11–25$108.42M29.9%
Rest$137.99M38.0%
Top 3 weight
11.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares107.19K
TypeSH
Market value$13.93M
3.84%
Sole
107.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.68K
TypeSH
Market value$13.11M
3.61%
Sole
54.68K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares87.69K
TypeSH
Market value$12.99M
3.58%
Sole
87.69K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares125.22K
TypeSH
Market value$12.64M
3.48%
Sole
125.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares45.55K
TypeSH
Market value$12.10M
3.33%
Sole
45.55K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares44.89K
TypeSH
Market value$10.78M
2.97%
Sole
44.89K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25.06K
TypeSH
Market value$10.78M
2.97%
Sole
25.06K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares31.37K
TypeSH
Market value$10.75M
2.96%
Sole
31.37K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares67.67K
TypeSH
Market value$10.00M
2.75%
Sole
67.67K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares119.96K
TypeSH
Market value$9.67M
2.66%
Sole
119.96K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.04K
TypeSH
Market value$8.94M
2.46%
Sole
34.04K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares106.70K
TypeSH
Market value$8.49M
2.34%
Sole
106.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.21K
TypeSH
Market value$8.27M
2.28%
Sole
93.21K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares30.33K
TypeSH
Market value$7.71M
2.12%
Sole
30.33K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares47.95K
TypeSH
Market value$7.53M
2.07%
Sole
47.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.15K
TypeSH
Market value$7.45M
2.05%
Sole
42.15K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.22K
TypeSH
Market value$7.26M
2.00%
Sole
27.22K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares86.27K
TypeSH
Market value$7.21M
1.99%
Sole
86.27K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares42.67K
TypeSH
Market value$7.05M
1.94%
Sole
42.67K
Shared
0.00
None
0.00
NIKE INC
SOLEShares57.06K
TypeSH
Market value$6.68M
1.84%
Sole
57.06K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares19.77K
TypeSH
Market value$6.65M
1.83%
Sole
19.77K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares26.89K
TypeSH
Market value$6.64M
1.83%
Sole
26.89K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares53.09K
TypeSH
Market value$6.47M
1.78%
Sole
53.09K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares39.38K
TypeSH
Market value$6.18M
1.70%
Sole
39.38K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares43.68K
TypeSH
Market value$5.89M
1.62%
Sole
43.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 107.19K | SH | $13.93M 3.84% | 107.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.68K | SH | $13.11M 3.61% | 54.68K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 87.69K | SH | $12.99M 3.58% | 87.69K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 125.22K | SH | $12.64M 3.48% | 125.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 45.55K | SH | $12.10M 3.33% | 45.55K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 44.89K | SH | $10.78M 2.97% | 44.89K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 25.06K | SH | $10.78M 2.97% | 25.06K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 31.37K | SH | $10.75M 2.96% | 31.37K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 67.67K | SH | $10.00M 2.75% | 67.67K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 119.96K | SH | $9.67M 2.66% | 119.96K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.04K | SH | $8.94M 2.46% | 34.04K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 106.70K | SH | $8.49M 2.34% | 106.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.21K | SH | $8.27M 2.28% | 93.21K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 30.33K | SH | $7.71M 2.12% | 30.33K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 47.95K | SH | $7.53M 2.07% | 47.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.15K | SH | $7.45M 2.05% | 42.15K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.22K | SH | $7.26M 2.00% | 27.22K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 86.27K | SH | $7.21M 1.99% | 86.27K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 42.67K | SH | $7.05M 1.94% | 42.67K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 57.06K | SH | $6.68M 1.84% | 57.06K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 19.77K | SH | $6.65M 1.83% | 19.77K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 26.89K | SH | $6.64M 1.83% | 26.89K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 53.09K | SH | $6.47M 1.78% | 53.09K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 39.38K | SH | $6.18M 1.70% | 39.38K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 43.68K | SH | $5.89M 1.62% | 43.68K | 0.00 | 0.00 |
Page 1 of 4