HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.57%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$8.29M |
| 2 |
Exxon Mobil
XOM
|
$7.97M |
| 3 |
STL
Sterling Bancorp
STL
|
$6.92M |
| 4 |
Medtronic
MDT
|
$6.65M |
| 5 |
Intuitive Surgical
ISRG
|
$6.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.59% |
| 2 | Technology | 14.61% |
| 3 | Financials | 14.14% |
| 4 | Energy | 12.75% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.35M | 1.6% |
+94,739
| New | +$3.35M |
|
27
Cisco
CSCO
$274B
| $3.3M | 1.58% |
+135,532
| New | +$3.3M |
|
28
Mondelez International
MDLZ
$79.5B
| $3.02M | 1.45% |
+80,389
| New | +$3.02M |
|
29
Merck
MRK
$210B
| $2.99M | 1.43% |
+64,354
| New | +$2.99M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 1.31% |
+32,281
| New | +$2.73M |
|
31
Boeing
BA
$177B
| $2.65M | 1.27% |
+25,822
| New | +$2.65M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 1.19% |
+55,495
| New | +$2.48M |
|
33
Bank of America
BAC
$376B
| $2.44M | 1.17% |
+190,069
| New | +$2.44M |
|
34
Automatic Data Processing
ADP
$123B
| $2.37M | 1.13% |
+34,442
| New | +$2.37M |
|
35
Wells Fargo
WFC
$263B
| $2.33M | 1.11% |
+56,330
| New | +$2.33M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 1.1% |
+38,241
| New | +$2.31M |
|
37
Goldman Sachs
GS
$226B
| $1.97M | 0.94% |
+13,045
| New | +$1.97M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.94M | 0.93% |
+31,365
| New | +$1.94M |
|
39
Sysco
SYY
$38.5B
| $1.84M | 0.88% |
+53,775
| New | +$1.84M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.76M | 0.84% |
+7,775
| New | +$1.76M |
|
41
Bank of New York Mellon
BK
$74.5B
| $1.7M | 0.81% |
+60,431
| New | +$1.7M |
|
|
AOL
42
DELISTED
AOL INC COMMON STOCK
AOL
| $1.64M | 0.78% |
+28,324
| New | +$1.64M |
|
43
Cardinal Health
CAH
$35.5B
| $1.62M | 0.77% |
+34,300
| New | +$1.62M |
|
44
Phillips 66
PSX
$54B
| $1.59M | 0.76% |
+27,035
| New | +$1.59M |
|
45
McDonald's
MCD
$224B
| $1.55M | 0.74% |
+15,602
| New | +$1.55M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.7% |
+22,880
| New | +$1.46M |
|
47
DuPont de Nemours
DD
$32.2B
| $1.35M | 0.65% |
+41,994
| New | +$1.35M |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.14M | 0.54% |
+18,076
| New | +$1.14M |
|
49
Altria Group
MO
$113B
| $1.13M | 0.54% |
+32,146
| New | +$1.13M |
|
|
BERK
50
DELISTED
BERKSHIRE BANCORP INC
BERK
| $1.08M | 0.52% |
+135,991
| New | +$1.08M |
|