Hamilton-Point-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "MAIN",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "AVGO",
  "LOW",
  "COF",
  "CMI",
  "DUK",
  "MGRC",
  "NICE",
  "WTRG",
  "EOG",
  "FFIV",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  null,
  "ICF",
  "IWS",
  "PBHC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "FICO",
  "GPC",
  "ORLY",
  "HSY",
  "IWD",
  "OKE",
  "PAYX",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  "SPGI",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  "ROP",
  "RIO",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TJX",
  "TYL",
  "UL",
  "AVXL",
  "EXP",
  "EME",
  "VIG",
  "IWO",
  null,
  null,
  null,
  "RYN",
  "LFUS",
  "AMD",
  "WSO",
  "IP",
  "WM",
  "IWP",
  "IWR",
  "BIPC",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  "TTD",
  "MCK",
  "GWW",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BR",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "COO",
  "CPRT",
  "DHR",
  "DELL",
  "DE",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 155
Total Value: 556089528
Accession Number: 0001398344-25-008794
Form Type: 13F-HR
CIK: hamilton-point-investment-advisors
Manager Name: Hamilton-Point-Investment-Advisors

Data Enrichment

90% identified

139 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $556.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Accenture plc

ACN|G1151C101

Shares:26.6K

Value:$8.3M

% of Portfolio:1.5% ($8.3M/$556.1M)

Eaton Corp plc

ETN|G29183103

Shares:29.8K

Value:$8.1M

% of Portfolio:1.5% ($8.1M/$556.1M)

RELX PLC

RELX|759530108

Shares:159.0K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$556.1M)

ADOBE INC.

ADBE|00724F101

Shares:20.0K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$556.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:103.7K

Value:$7.4M

% of Portfolio:1.3% ($7.4M/$556.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.9K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$556.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:31.9K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$556.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:42.7K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$556.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:27.6K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$556.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:11.6K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$556.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:110.0K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$556.1M)

WATSCO INC

WSO|942622200

Shares:13.3K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$556.1M)

HUBBELL INC

HUBB|443510607

Shares:20.3K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$556.1M)

Main Street Capital CORP

MAIN|56035L104

Shares:118.4K

Value:$6.7M

% of Portfolio:1.2% ($6.7M/$556.1M)

UNILEVER PLC

UL|904767704

Shares:109.4K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$556.1M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:31.6K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$556.1M)

MCGRATH RENTCORP

MGRC|580589109

Shares:54.3K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$556.1M)

CUMMINS INC

CMI|231021106

Shares:18.7K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$556.1M)

Walmart Inc.

WMT|931142103

Shares:66.6K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$556.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:126.0K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$556.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	26.6K	QoQ -0.16% (-45) YoY +0.88% (-234)	All Managers (Combined)	$8.3M	1.5% ($8.3M/$556.1M)	QoQ -11.44% (-$1.1M) YoY -9.17% (-$837.3K)
Eaton Corp plc(ETNcusipG29183103)	29.8K	QoQ +0.20% (-62) YoY +2.32% (-678)	All Managers (Combined)	$8.1M	1.5% ($8.1M/$556.1M)	QoQ -17.92% (-$1.8M) YoY -11.04% (-$1.0M)
RELX PLC(RELXcusip759530108)	159.0K	QoQ +0.22% (+359) YoY +1.74% (+2.7K)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$556.1M)	QoQ +11.23% (+$809.5K) YoY +18.48% (+$1.3M)
ADOBE INC.(ADBEcusip00724F101)	20.0K	QoQ -0.33% (-67) YoY +3.18% (-618)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$556.1M)	QoQ -14.03% (-$1.3M) YoY -21.57% (-$2.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	103.7K	QoQ +1.12% (-1.2K) YoY +4.03% (+4.0K)	All Managers (Combined)	$7.4M	1.3% ($7.4M/$556.1M)	QoQ 0.00% (-$3) YoY +15.40% (+$981.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.9K	QoQ +0.20% (+62) YoY -2.02% (-620)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$556.1M)	QoQ +2.54% (+$182.4K) YoY +19.98% (-$1.2M)
BECTON DICKINSON & CO(BDXcusip075887109)	31.9K	QoQ +0.92% (+294) YoY +2.76% (-858)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$556.1M)	QoQ +1.90% (+$136.6K) YoY -4.87% (-$374.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	42.7K	QoQ +0.63% (+268) YoY -1.88% (-819)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$556.1M)	QoQ +15.39% (+$945.1K) YoY +2.86% (-$197.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	27.6K	QoQ +0.97% (+265) YoY +74.66% (+11.8K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$556.1M)	QoQ +14.21% (+$853.5K) YoY +127.44% (+$3.8M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	11.6K	QoQ -0.18% (-22) YoY +0.86% (+99)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$556.1M)	QoQ +13.19% (-$797.3K) YoY +6.02% (+$388.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	110.0K	QoQ +0.56% (+615) YoY +1.94% (+2.1K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$556.1M)	QoQ +4.82% (+$312.5K) YoY +26.04% (+$1.4M)
WATSCO INC(WSOcusip942622200)	13.3K	QoQ +0.34% (+46) YoY +0.54% (+72)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$556.1M)	QoQ +7.63% (+$478.9K) YoY +18.31% (+$1.0M)
HUBBELL INC(HUBBcusip443510607)	20.3K	QoQ +0.35% (-71) YoY +1.34% (-269)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$556.1M)	QoQ -20.72% (-$1.8M) YoY -19.19% (-$1.6M)
Main Street Capital CORP(MAINcusip56035L104)	118.4K	QoQ +0.68% (-803) YoY +2.55% (+3.0K)	All Managers (Combined)	$6.7M	1.2% ($6.7M/$556.1M)	QoQ -2.78% (-$192.1K) YoY +22.61% (+$1.2M)
UNILEVER PLC(ULcusip904767704)	109.4K	QoQ -0.50% (-557) YoY +0.52% (+575)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$556.1M)	QoQ +4.49% (-$280.2K) YoY +19.27% (+$1.1M)
LITTELFUSE INC /DE(LFUScusip537008104)	31.6K	QoQ +3.40% (-1.0K) YoY +3.46% (-1.1K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$556.1M)	QoQ -13.66% (-$985.5K) YoY -16.00% (-$1.2M)
MCGRATH RENTCORP(MGRCcusip580589109)	54.3K	QoQ +0.35% (-192) YoY +1.79% (-960)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$556.1M)	QoQ -0.02% (-$1.4K) YoY -8.07% (-$531.8K)
CUMMINS INC(CMIcusip231021106)	18.7K	QoQ +0.39% (-74) YoY +0.23% (+44)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$556.1M)	QoQ -9.72% (-$632.2K) YoY +6.62% (+$364.6K)
Walmart Inc.(WMTcusip931142103)	66.6K	QoQ -27.95% (-25.9K) YoY -27.10% (-24.8K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$556.1M)	QoQ -29.97% (-$2.5M) YoY +6.27% (-$346.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	126.0K	QoQ +100.93% (+63.3K) YoY +80.27% (+56.1K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$556.1M)	QoQ +127.92% (+$3.2M) YoY +94.88% (+$2.8M)