Filed: 11/9/2023ACC: 0001398344-23-020327
📋 What this filing means
HAMILTON POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $405.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$405.22M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$325.69M80.4%
CAP STK CL C$11.66M2.9%
SHS$9.95M2.5%
SHS CLASS A$8.12M2.0%
SPONSORED ADR$7.84M1.9%
US SML CP VALU$7.53M1.9%
SPON ADR NEW$5.53M1.4%
Portfolio Concentration
Top 3$47.99M11.8%
4–10$72.76M18.0%
11–25$114.28M28.2%
Rest$170.20M42.0%
Top 3 weight
11.8%
Top 10 weight
29.8%
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
MICROSOFT CORP
SOLEShares55.30K
TypeSH
Market value$17.46M
4.31%
Sole
55.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.69K
TypeSH
Market value$17.24M
4.25%
Sole
100.69K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares63.16K
TypeSH
Market value$13.29M
3.28%
Sole
63.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.43K
TypeSH
Market value$11.66M
2.88%
Sole
88.43K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.24K
TypeSH
Market value$10.48M
2.59%
Sole
42.24K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares113.74K
TypeSH
Market value$10.42M
2.57%
Sole
113.74K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares42.99K
TypeSH
Market value$10.40M
2.57%
Sole
42.99K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares19.54K
TypeSH
Market value$9.96M
2.46%
Sole
19.54K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares46.63K
TypeSH
Market value$9.95M
2.45%
Sole
46.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares66.30K
TypeSH
Market value$9.89M
2.44%
Sole
66.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares106.75K
TypeSH
Market value$9.49M
2.34%
Sole
106.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares34.72K
TypeSH
Market value$9.33M
2.30%
Sole
34.72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares23.80K
TypeSH
Market value$9.02M
2.22%
Sole
23.80K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares121.06K
TypeSH
Market value$8.71M
2.15%
Sole
121.06K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares29.73K
TypeSH
Market value$8.15M
2.01%
Sole
29.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares26.44K
TypeSH
Market value$8.12M
2.00%
Sole
26.44K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares30.93K
TypeSH
Market value$8.00M
1.97%
Sole
30.93K
Shared
0.00
None
0.00
LITTELFUSE INC
SOLEShares30.74K
TypeSH
Market value$7.60M
1.88%
Sole
30.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares96.59K
TypeSH
Market value$7.53M
1.86%
Sole
96.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.56K
TypeSH
Market value$7.10M
1.75%
Sole
45.56K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares41.33K
TypeSH
Market value$6.57M
1.62%
Sole
41.33K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares199.40K
TypeSH
Market value$6.49M
1.60%
Sole
199.40K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares19.94K
TypeSH
Market value$6.25M
1.54%
Sole
19.94K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares38.97K
TypeSH
Market value$6.06M
1.49%
Sole
38.97K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares38.48K
TypeSH
Market value$5.87M
1.45%
Sole
38.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.30K | SH | $17.46M 4.31% | 55.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.69K | SH | $17.24M 4.25% | 100.69K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 63.16K | SH | $13.29M 3.28% | 63.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.43K | SH | $11.66M 2.88% | 88.43K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.24K | SH | $10.48M 2.59% | 42.24K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 113.74K | SH | $10.42M 2.57% | 113.74K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 42.99K | SH | $10.40M 2.57% | 42.99K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 19.54K | SH | $9.96M 2.46% | 19.54K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 46.63K | SH | $9.95M 2.45% | 46.63K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 66.30K | SH | $9.89M 2.44% | 66.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 106.75K | SH | $9.49M 2.34% | 106.75K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 34.72K | SH | $9.33M 2.30% | 34.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 23.80K | SH | $9.02M 2.22% | 23.80K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 121.06K | SH | $8.71M 2.15% | 121.06K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 29.73K | SH | $8.15M 2.01% | 29.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 26.44K | SH | $8.12M 2.00% | 26.44K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 30.93K | SH | $8.00M 1.97% | 30.93K | 0.00 | 0.00 |
LITTELFUSE INCSOLE | COM | 30.74K | SH | $7.60M 1.88% | 30.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.59K | SH | $7.53M 1.86% | 96.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.56K | SH | $7.10M 1.75% | 45.56K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 41.33K | SH | $6.57M 1.62% | 41.33K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 199.40K | SH | $6.49M 1.60% | 199.40K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 19.94K | SH | $6.25M 1.54% | 19.94K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 38.97K | SH | $6.06M 1.49% | 38.97K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 38.48K | SH | $5.87M 1.45% | 38.48K | 0.00 | 0.00 |
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