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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
+3.77%
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
$206M
AUM Growth
-$3.42M
Cap. Flow
-$10.1M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.34%
Holding
134
New
8
Increased
53
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545K
2
CMCSA icon
Comcast
CMCSA
+$472K
3
CAT icon
Caterpillar
CAT
+$395K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
T icon
AT&T
T
+$302K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.65M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.38M
3
PM icon
Philip Morris
PM
+$570K
4
MO icon
Altria Group
MO
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 15.83%
3 Energy 13.82%
4 Financials 13.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$3.02M 1.47%
25,660
-162
-0.6% -$17.4K
MRK icon
27
Merck
MRK
$318B
$2.94M 1.43%
64,803
-2,640
-4% -$121K
CB
28
DELISTED
CHUBB CORPORATION
CB
$2.81M 1.37%
31,449
-832
-3% -$72K
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$2.71M 1.32%
48,225
+202
+0.4% +$11.3K
BAC icon
30
Bank of America
BAC
$442B
$2.67M 1.3%
193,564
+3,495
+2% +$49.9K
WFC icon
31
Wells Fargo
WFC
$264B
$2.62M 1.27%
63,303
+6,973
+12% +$298K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$2.52M 1.23%
54,567
-928
-2% -$40.7K
ADP icon
33
Automatic Data Processing
ADP
$108B
$2.5M 1.22%
39,400
+171
+0.4% +$10.9K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 1.03%
34,387
+3,022
+10% +$195K
GS icon
35
Goldman Sachs
GS
$303B
$2.08M 1.01%
13,179
+134
+1% +$21.6K
BNY
36
Bank of New York Mellon
BNY
$107B
$1.87M 0.91%
61,910
+1,479
+2% +$45.4K
AOL
37
DELISTED
AOL INC COMMON STOCK
AOL
$1.86M 0.91%
28,275
-49
-0.2% -$1.74K
SYY icon
38
Sysco
SYY
$40.3B
$1.78M 0.87%
55,982
+2,207
+4% +$74K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.76M 0.86%
7,750
-25
-0.3% -$5.64K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.86%
28,683
+4,187
+17% +$256K
CAH icon
41
Cardinal Health
CAH
$55.4B
$1.76M 0.85%
33,700
-600
-2% -$30.5K
DD icon
42
DuPont de Nemours
DD
$19.2B
$1.66M 0.81%
17,116
+533
+3% +$49.6K
PSX icon
43
Phillips 66
PSX
$81.4B
$1.48M 0.72%
25,540
-1,495
-6% -$86.7K
MCD icon
44
McDonald's
MCD
$195B
$1.47M 0.72%
15,300
-302
-2% -$29.5K
AAPL icon
45
Apple
AAPL
$4.57T
$1.45M 0.7%
85,064
+32,872
+63% +$545K
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.19M 0.58%
19,564
-826
-4% -$50.4K
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.18M 0.58%
46,301
+2,160
+5% +$56.1K
GLW icon
48
Corning
GLW
$143B
$1.13M 0.55%
77,235
+7,278
+10% +$108K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.12M 0.54%
15,404
+1,150
+8% +$85.8K
BERK
50
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.08M 0.52%
134,116
-1,875
-1% -$15K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Valley Investment Advisors held 134 positions worth $206M, down 1.6% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $10.1M in Q3 2013, closing 7 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hudson Valley Investment Advisors opened a new position in Comcast worth $489K.

  • Hudson Valley Investment Advisors's largest Q3 2013 buy was Comcast: 21,688 shares worth $489K.
  • Hudson Valley Investment Advisors added most to Apple in Q3 2013, an estimated $545K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $570K.
  • Hudson Valley Investment Advisors fully exited Medtronic in Q3 2013, selling an estimated $6.65M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 29% of its $206M portfolio in Q3 2013.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 7 in Q3 2013.
  • Hudson Valley Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $206M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.