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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
+10.96%
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
$227M
AUM Growth
+$21.4M
Cap. Flow
+$111K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.2%
Holding
130
New
3
Increased
59
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$307K
2
ESRX
Express Scripts Holding Company
ESRX
+$297K
3
CSCO icon
Cisco
CSCO
+$239K
4
CVS icon
CVS Health
CVS
+$212K
5
RIG icon
Transocean
RIG
+$205K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
LSE
CAPLEASE, INC
LSE
+$453K
3
EGN
Energen
EGN
+$321K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
APC
Anadarko Petroleum
APC
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 15.28%
3 Financials 14.27%
4 Energy 13.68%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$3.2M 1.41%
66,970
+2,167
+3% +$99.1K
BAC icon
27
Bank of America
BAC
$442B
$3.07M 1.35%
197,014
+3,450
+2% +$51.2K
CB
28
DELISTED
CHUBB CORPORATION
CB
$3.03M 1.34%
31,374
-75
-0.2% -$7K
WFC icon
29
Wells Fargo
WFC
$264B
$2.92M 1.29%
64,379
+1,076
+2% +$46.5K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$2.89M 1.27%
54,410
-157
-0.3% -$8K
ADP icon
31
Automatic Data Processing
ADP
$108B
$2.87M 1.26%
40,425
+1,025
+3% +$68.9K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$2.73M 1.2%
38,934
+4,547
+13% +$297K
GS icon
33
Goldman Sachs
GS
$303B
$2.46M 1.08%
13,878
+699
+5% +$115K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$2.45M 1.08%
48,706
+481
+1% +$22.9K
IBM icon
35
IBM
IBM
$224B
$2.31M 1.02%
12,889
-7,117
-36% -$1.23M
BNY
36
Bank of New York Mellon
BNY
$107B
$2.26M 1%
64,760
+2,850
+5% +$92.8K
CAH icon
37
Cardinal Health
CAH
$55.4B
$2.26M 0.99%
33,775
+75
+0.2% +$4.58K
SYY icon
38
Sysco
SYY
$40.3B
$2.11M 0.93%
58,389
+2,407
+4% +$81.4K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.07M 0.91%
7,675
-75
-1% -$18.9K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.06M 0.91%
30,979
+2,296
+8% +$144K
AOL
41
DELISTED
AOL INC COMMON STOCK
AOL
$1.99M 0.88%
28,587
+312
+1% +$12.7K
DD icon
42
DuPont de Nemours
DD
$19.2B
$1.96M 0.86%
17,451
+335
+2% +$34.3K
PSX icon
43
Phillips 66
PSX
$81.4B
$1.9M 0.84%
24,665
-875
-3% -$58.4K
AAPL icon
44
Apple
AAPL
$4.57T
$1.73M 0.76%
86,100
+1,036
+1% +$19.6K
MCD icon
45
McDonald's
MCD
$195B
$1.46M 0.64%
15,025
-275
-2% -$26.4K
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.43M 0.63%
21,052
+1,488
+8% +$96.8K
GLW icon
47
Corning
GLW
$143B
$1.4M 0.62%
78,711
+1,476
+2% +$24.3K
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.24M 0.55%
49,251
+2,950
+6% +$71.5K
CMC icon
49
Commercial Metals
CMC
$8.31B
$1.19M 0.52%
58,418
– –
PNC icon
50
PNC Financial Services
PNC
$101B
$1.18M 0.52%
15,154
-250
-2% -$18.7K
1
2
3 4 5

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MA
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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Valley Investment Advisors held 130 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2013 filing shows 3 new, 59 increased, 46 reduced and 4 closed positions. Its largest new stake was International Paper: 7,175 shares worth $329K. The largest sale was IBM, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2013 buy was International Paper: 7,175 shares worth $329K.
  • Hudson Valley Investment Advisors added most to Express Scripts Holding Company in Q4 2013, an estimated $297K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2013 reduction was IBM, cutting an estimated $1.23M.
  • Hudson Valley Investment Advisors fully exited CAPLEASE, INC in Q4 2013, selling an estimated $453K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $227M portfolio in Q4 2013.
  • Hudson Valley Investment Advisors opened 3 new positions and closed 4 in Q4 2013.
  • Hudson Valley Investment Advisors's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2013, filed 15 Jan 2014.