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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
+1.71%
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
$234M
AUM Growth
+$6.73M
Cap. Flow
+$3.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.06%
Holding
135
New
9
Increased
78
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.25M
2
GE icon
GE Aerospace
GE
+$428K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$323K
4
DVA icon
DaVita
DVA
+$244K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.99M
2
TTE icon
TotalEnergies
TTE
+$685K
3
EQT icon
EQT Corp
EQT
+$426K
4
IP icon
International Paper
IP
+$329K
5
VOD icon
Vodafone
VOD
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 16.18%
3 Financials 14.25%
4 Energy 13.14%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$3.36M 1.44%
126,912
-1,971
-2% -$49.5K
WFC icon
27
Wells Fargo
WFC
$264B
$3.35M 1.43%
67,388
+3,009
+5% +$140K
BA icon
28
Boeing
BA
$185B
$3.35M 1.43%
26,671
+586
+2% +$76.3K
AGN
29
DELISTED
Allergan plc
AGN
$3.04M 1.3%
14,789
-15,115
-51% -$2.99M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$2.98M 1.28%
39,709
+775
+2% +$58K
CB
31
DELISTED
CHUBB CORPORATION
CB
$2.97M 1.27%
33,235
+1,861
+6% +$163K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.85M 1.22%
41,952
+1,527
+4% +$104K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.82M 1.21%
54,319
-91
-0.2% -$4.84K
GS icon
34
Goldman Sachs
GS
$303B
$2.4M 1.03%
14,653
+775
+6% +$130K
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$2.35M 1%
51,299
+2,593
+5% +$122K
BNY
36
Bank of New York Mellon
BNY
$107B
$2.34M 1%
66,385
+1,625
+3% +$53.7K
CAH icon
37
Cardinal Health
CAH
$55.4B
$2.34M 1%
33,425
-350
-1% -$24.3K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.93%
31,849
+870
+3% +$58.1K
DD icon
39
DuPont de Nemours
DD
$19.2B
$2.14M 0.91%
17,376
-75
-0.4% -$8.84K
SYY icon
40
Sysco
SYY
$40.3B
$2.12M 0.9%
58,534
+145
+0.2% +$5.21K
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$2M 0.86%
7,910
+235
+3% +$60.8K
AOL
42
DELISTED
AOL INC COMMON STOCK
AOL
$1.94M 0.83%
29,754
+1,167
+4% +$52.7K
PSX icon
43
Phillips 66
PSX
$81.4B
$1.85M 0.79%
24,065
-600
-2% -$45.7K
GLW icon
44
Corning
GLW
$143B
$1.74M 0.75%
83,754
+5,043
+6% +$94.8K
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.66M 0.71%
22,527
+1,475
+7% +$103K
MCD icon
46
McDonald's
MCD
$195B
$1.48M 0.63%
15,105
+80
+0.5% +$7.65K
AAPL icon
47
Apple
AAPL
$4.57T
$1.46M 0.62%
75,936
-10,164
-12% -$193K
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.42M 0.61%
51,820
+2,569
+5% +$66.8K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.34M 0.57%
15,394
+240
+2% +$19.6K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.25M 0.54%
15,915
+774
+5% +$58.3K
1
2
3 4 5

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VT
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MA
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SCM
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CCM
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FPCP
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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Valley Investment Advisors held 135 positions worth $234M, up 3% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q1 2014 filing shows 9 new, 78 increased, 25 reduced and 7 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 3,978 shares worth $347K. The largest sale was Allergan plc, an estimated $2.99M.

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

  • Hudson Valley Investment Advisors's largest Q1 2014 buy was Chicago Bridge & Iron Nv: 3,978 shares worth $347K.
  • Hudson Valley Investment Advisors added most to IBM in Q1 2014, an estimated $1.25M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $2.99M.
  • Hudson Valley Investment Advisors fully exited TotalEnergies in Q1 2014, selling an estimated $685K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2014.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 7 in Q1 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 3% quarter-over-quarter to $234M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2014, filed 11 Apr 2014.