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HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$823M
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.77%
AUM
$209M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.19M |
| 2 |
ExxonMobil
XOM
|
+$7.94M |
| 3 |
STL
Sterling Bancorp
STL
|
+$6.76M |
| 4 |
Chevron
CVX
|
+$6.44M |
| 5 |
Medtronic
MDT
|
+$6.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Technology | 14.61% |
| 3 | Energy | 12.75% |
| 4 | Financials | 12.17% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $3.3M | 1.58% |
+135,532
| New | +$3.05M |
|
27
Mondelez International
MDLZ
$79.9B
| $3.02M | 1.45% |
+80,389
| New | +$2.45M |
|
28
Merck
MRK
$318B
| $2.99M | 1.43% |
+67,443
| New | +$3.01M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 1.31% |
+32,281
| New | +$2.82M |
|
30
Boeing
BA
$185B
| $2.65M | 1.27% |
+25,822
| New | +$2.45M |
|
31
Bristol-Myers Squibb
BMY
$132B
| $2.48M | 1.19% |
+55,495
| New | +$2.41M |
|
32
Bank of America
BAC
$442B
| $2.44M | 1.17% |
+190,069
| New | +$2.42M |
|
33
Automatic Data Processing
ADP
$108B
| $2.37M | 1.13% |
+39,229
| New | +$2.34M |
|
34
Wells Fargo
WFC
$264B
| $2.33M | 1.11% |
+56,330
| New | +$2.2M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 1.1% |
+48,023
| New | +$2.48M |
|
36
Goldman Sachs
GS
$303B
| $1.97M | 0.94% |
+13,045
| New | +$1.99M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.93% |
+31,365
| New | +$1.89M |
|
38
Sysco
SYY
$40.3B
| $1.84M | 0.88% |
+53,775
| New | +$1.85M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.76M | 0.84% |
+7,775
| New | +$1.58M |
|
|
BNY
40
Bank of New York Mellon
BNY
$107B
| $1.7M | 0.81% |
+60,431
| New | +$1.74M |
|
|
AOL
41
DELISTED
AOL INC COMMON STOCK
AOL
| $1.64M | 0.78% |
+28,324
| New | +$1.06M |
|
42
Cardinal Health
CAH
$55.4B
| $1.62M | 0.77% |
+34,300
| New | +$1.57M |
|
43
Phillips 66
PSX
$81.4B
| $1.59M | 0.76% |
+27,035
| New | +$1.7M |
|
44
McDonald's
MCD
$195B
| $1.54M | 0.74% |
+15,602
| New | +$1.56M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.7% |
+24,496
| New | +$1.51M |
|
46
DuPont de Nemours
DD
$19.2B
| $1.35M | 0.65% |
+16,583
| New | +$1.4M |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.14M | 0.54% |
+20,390
| New | +$1.18M |
|
48
Altria Group
MO
$114B
| $1.13M | 0.54% |
+32,146
| New | +$1.15M |
|
|
BERK
49
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.08M | 0.52% |
+135,991
| New | +$1.12M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.5% |
+44,141
| New | +$1.04M |
|
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Hudson Valley Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hudson Valley Investment Advisors, which disclosed 126 positions worth $209M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 96,520 shares worth $8.29M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Energy.
- Hudson Valley Investment Advisors's largest Q2 2013 buy was Johnson & Johnson: 96,520 shares worth $8.29M.
- Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $209M portfolio in Q2 2013.
- Hudson Valley Investment Advisors disclosed 126 positions in Q2 2013, its first 13F filing on record.
Based on Hudson Valley Investment Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.