HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
1-Year Return
16.24%
This Quarter Return
+3.83%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$206M
AUM Growth
-$3.42M
(-1.6%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
134
New
8
Increased
53
Reduced
52
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$560K |
| 2 |
Comcast
CMCSA
|
$489K |
| 3 |
Caterpillar
CAT
|
$390K |
| 4 |
JPMorgan Chase
JPM
|
$331K |
| 5 |
EGN
Energen
EGN
|
$321K |
Top Sells
| 1 |
Medtronic
MDT
|
$6.65M |
| 2 |
Intuitive Surgical
ISRG
|
$6.38M |
| 3 |
Philip Morris
PM
|
$564K |
| 4 |
Altria Group
MO
|
$541K |
| 5 |
Johnson & Johnson
JNJ
|
$451K |
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 15.83% |
| 3 | Financials | 15.72% |
| 4 | Energy | 13.82% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79B
| $3.2M | 1.55% |
82,049
+1,660
| +2% | +$64.7K |
|
27
Boeing
BA
$175B
| $3.02M | 1.47% |
25,660
-162
| -0.6% | -$19K |
|
28
Merck
MRK
$209B
| $2.94M | 1.43% |
64,803
-2,640
| -4% | -$120K |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $2.81M | 1.37% |
31,449
-832
| -3% | -$74.3K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | 1.32% |
48,225
+202
| +0.4% | +$11.4K |
|
31
Bank of America
BAC
$373B
| $2.67M | 1.3% |
193,564
+3,495
| +2% | +$48.2K |
|
32
Wells Fargo
WFC
$261B
| $2.62M | 1.27% |
63,303
+6,973
| +12% | +$288K |
|
33
Bristol-Myers Squibb
BMY
$95.8B
| $2.53M | 1.23% |
54,567
-928
| -2% | -$42.9K |
|
34
Automatic Data Processing
ADP
$121B
| $2.5M | 1.22% |
39,400
+171
| +0.4% | +$10.9K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 1.03% |
34,387
+3,022
| +10% | +$187K |
|
36
Goldman Sachs
GS
$224B
| $2.09M | 1.01% |
13,179
+134
| +1% | +$21.2K |
|
37
Bank of New York Mellon
BK
$74.3B
| $1.87M | 0.91% |
61,910
+1,479
| +2% | +$44.7K |
|
|
AOL
38
DELISTED
AOL INC COMMON STOCK
AOL
| $1.86M | 0.91% |
28,275
-49
| -0.2% | -$3.23K |
|
39
Sysco
SYY
$39.2B
| $1.78M | 0.87% |
55,982
+2,207
| +4% | +$70.3K |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.76M | 0.86% |
7,750
-25
| -0.3% | -$5.68K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.86% |
26,791
+3,911
| +17% | +$257K |
|
42
Cardinal Health
CAH
$36B
| $1.76M | 0.85% |
33,700
-600
| -2% | -$31.3K |
|
43
DuPont de Nemours
DD
$31.5B
| $1.66M | 0.81% |
21,484
+669
| +3% | +$51.8K |
|
44
Phillips 66
PSX
$53B
| $1.48M | 0.72% |
25,540
-1,495
| -6% | -$86.5K |
|
45
McDonald's
MCD
$227B
| $1.47M | 0.72% |
15,300
-302
| -2% | -$29.1K |
|
|
46
Apple
AAPL
$3.53T
| $1.45M | 0.7% |
85,064
+32,872
| +63% | +$560K |
|
|
COV
47
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.19M | 0.58% |
19,564
-826
| -4% | -$50.3K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.58% |
46,301
+2,160
| +5% | +$55.2K |
|
49
Corning
GLW
$60.3B
| $1.13M | 0.55% |
77,235
+7,278
| +10% | +$106K |
|
50
PNC Financial Services
PNC
$81.2B
| $1.12M | 0.54% |
15,404
+1,150
| +8% | +$83.3K |
|