Filed: 5/10/2023ACC: 0001398344-23-009382
📋 What this filing means
HAMILTON POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $412.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$412.32M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$333.41M80.9%
CAP STK CL C$9.86M2.4%
SHS$8.52M2.1%
SHS CLASS A$7.84M1.9%
SPONSORED ADR$7.61M1.8%
CL B$7.20M1.7%
US SML CP VALU$6.82M1.7%
Portfolio Concentration
Top 3$47.23M11.5%
4–10$75.38M18.3%
11–25$116.59M28.3%
Rest$173.12M42.0%
Top 3 weight
11.5%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.74M
Sole
Full voting authority
3.74M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares110.61K
TypeSH
Market value$18.24M
4.42%
Sole
110.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.58K
TypeSH
Market value$16.60M
4.03%
Sole
57.58K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares126.50K
TypeSH
Market value$12.39M
3.00%
Sole
126.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares46.31K
TypeSH
Market value$11.69M
2.83%
Sole
46.31K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares68.62K
TypeSH
Market value$11.32M
2.75%
Sole
68.62K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares122.42K
TypeSH
Market value$10.82M
2.62%
Sole
122.42K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares66.17K
TypeSH
Market value$10.76M
2.61%
Sole
66.17K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares25.61K
TypeSH
Market value$10.61M
2.57%
Sole
25.61K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares45.82K
TypeSH
Market value$10.26M
2.49%
Sole
45.82K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares32.07K
TypeSH
Market value$9.93M
2.41%
Sole
32.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.83K
TypeSH
Market value$9.86M
2.39%
Sole
94.83K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.41K
TypeSH
Market value$8.56M
2.08%
Sole
35.41K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares109.08K
TypeSH
Market value$8.55M
2.07%
Sole
109.08K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares31.84K
TypeSH
Market value$8.54M
2.07%
Sole
31.84K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares48.53K
TypeSH
Market value$8.32M
2.02%
Sole
48.53K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares43.26K
TypeSH
Market value$8.05M
1.95%
Sole
43.26K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares27.43K
TypeSH
Market value$7.84M
1.90%
Sole
27.43K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares20.20K
TypeSH
Market value$7.79M
1.89%
Sole
20.20K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares31.45K
TypeSH
Market value$7.78M
1.89%
Sole
31.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.32K
TypeSH
Market value$7.49M
1.82%
Sole
48.32K
Shared
0.00
None
0.00
NIKE INC
SOLEShares58.54K
TypeSH
Market value$7.20M
1.75%
Sole
58.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares92.15K
TypeSH
Market value$6.82M
1.66%
Sole
92.15K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares87.60K
TypeSH
Market value$6.75M
1.64%
Sole
87.60K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares40.11K
TypeSH
Market value$6.55M
1.59%
Sole
40.11K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares44.14K
TypeSH
Market value$6.50M
1.58%
Sole
44.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.61K | SH | $18.24M 4.42% | 110.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.58K | SH | $16.60M 4.03% | 57.58K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 126.50K | SH | $12.39M 3.00% | 126.50K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 46.31K | SH | $11.69M 2.83% | 46.31K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 68.62K | SH | $11.32M 2.75% | 68.62K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 122.42K | SH | $10.82M 2.62% | 122.42K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 66.17K | SH | $10.76M 2.61% | 66.17K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 25.61K | SH | $10.61M 2.57% | 25.61K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 45.82K | SH | $10.26M 2.49% | 45.82K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 32.07K | SH | $9.93M 2.41% | 32.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 94.83K | SH | $9.86M 2.39% | 94.83K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.41K | SH | $8.56M 2.08% | 35.41K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 109.08K | SH | $8.55M 2.07% | 109.08K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 31.84K | SH | $8.54M 2.07% | 31.84K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 48.53K | SH | $8.32M 2.02% | 48.53K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 43.26K | SH | $8.05M 1.95% | 43.26K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 27.43K | SH | $7.84M 1.90% | 27.43K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 20.20K | SH | $7.79M 1.89% | 20.20K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 31.45K | SH | $7.78M 1.89% | 31.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.32K | SH | $7.49M 1.82% | 48.32K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 58.54K | SH | $7.20M 1.75% | 58.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.15K | SH | $6.82M 1.66% | 92.15K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 87.60K | SH | $6.75M 1.64% | 87.60K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 40.11K | SH | $6.55M 1.59% | 40.11K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 44.14K | SH | $6.50M 1.58% | 44.14K | 0.00 | 0.00 |
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