Filed: 8/3/2023ACC: 0001398344-23-014022
📋 What this filing means
HAMILTON POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $418.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$418.16M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$337.24M80.7%
CAP STK CL C$10.63M2.5%
SHS$9.57M2.3%
SHS CLASS A$8.09M1.9%
SPONSORED ADR$7.83M1.9%
US SML CP VALU$7.21M1.7%
CL B$6.18M1.5%
Portfolio Concentration
Top 3$49.77M11.9%
4–10$74.40M17.8%
11–25$117.59M28.1%
Rest$176.39M42.2%
Top 3 weight
11.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.67M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC
SOLEShares99.27K
TypeSH
Market value$19.25M
4.60%
Sole
99.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.81K
TypeSH
Market value$18.67M
4.46%
Sole
54.81K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares120.94K
TypeSH
Market value$11.85M
2.83%
Sole
120.94K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares66.67K
TypeSH
Market value$11.61M
2.78%
Sole
66.67K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares62.39K
TypeSH
Market value$11.53M
2.76%
Sole
62.39K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares112.75K
TypeSH
Market value$11.30M
2.70%
Sole
112.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.86K
TypeSH
Market value$10.63M
2.54%
Sole
87.86K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.56K
TypeSH
Market value$10.23M
2.45%
Sole
42.56K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.84K
TypeSH
Market value$9.69M
2.32%
Sole
23.84K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares42.59K
TypeSH
Market value$9.41M
2.25%
Sole
42.59K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares19.23K
TypeSH
Market value$9.40M
2.25%
Sole
19.23K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares46.53K
TypeSH
Market value$9.36M
2.24%
Sole
46.53K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares106.15K
TypeSH
Market value$9.00M
2.15%
Sole
106.15K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares30.54K
TypeSH
Market value$8.90M
2.13%
Sole
30.54K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares26.21K
TypeSH
Market value$8.09M
1.93%
Sole
26.21K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares30.53K
TypeSH
Market value$8.06M
1.93%
Sole
30.53K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares30.10K
TypeSH
Market value$8.02M
1.92%
Sole
30.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47K
TypeSH
Market value$7.78M
1.86%
Sole
47K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.02K
TypeSH
Market value$7.77M
1.86%
Sole
35.02K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares41.35K
TypeSH
Market value$7.44M
1.78%
Sole
41.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares92.85K
TypeSH
Market value$7.21M
1.72%
Sole
92.85K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares42.13K
TypeSH
Market value$7.01M
1.68%
Sole
42.13K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares38.53K
TypeSH
Market value$6.68M
1.60%
Sole
38.53K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares19.84K
TypeSH
Market value$6.58M
1.57%
Sole
19.84K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares84.78K
TypeSH
Market value$6.29M
1.50%
Sole
84.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 99.27K | SH | $19.25M 4.60% | 99.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.81K | SH | $18.67M 4.46% | 54.81K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 120.94K | SH | $11.85M 2.83% | 120.94K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 66.67K | SH | $11.61M 2.78% | 66.67K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 62.39K | SH | $11.53M 2.76% | 62.39K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 112.75K | SH | $11.30M 2.70% | 112.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.86K | SH | $10.63M 2.54% | 87.86K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.56K | SH | $10.23M 2.45% | 42.56K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.84K | SH | $9.69M 2.32% | 23.84K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 42.59K | SH | $9.41M 2.25% | 42.59K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 19.23K | SH | $9.40M 2.25% | 19.23K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 46.53K | SH | $9.36M 2.24% | 46.53K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 106.15K | SH | $9.00M 2.15% | 106.15K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 30.54K | SH | $8.90M 2.13% | 30.54K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.21K | SH | $8.09M 1.93% | 26.21K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 30.53K | SH | $8.06M 1.93% | 30.53K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 30.10K | SH | $8.02M 1.92% | 30.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47K | SH | $7.78M 1.86% | 47K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.02K | SH | $7.77M 1.86% | 35.02K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 41.35K | SH | $7.44M 1.78% | 41.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.85K | SH | $7.21M 1.72% | 92.85K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 42.13K | SH | $7.01M 1.68% | 42.13K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 38.53K | SH | $6.68M 1.60% | 38.53K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 19.84K | SH | $6.58M 1.57% | 19.84K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 84.78K | SH | $6.29M 1.50% | 84.78K | 0.00 | 0.00 |
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