HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+1.71%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$234M
AUM Growth
+$234M
(+3%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
135
New
9
Increased
78
Reduced
25
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.31M |
| 2 |
Toronto Dominion Bank
TD
|
$450K |
| 3 |
GE Aerospace
GE
|
$430K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$347K |
| 5 |
DaVita
DVA
|
$253K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.11M |
| 2 |
TotalEnergies
TTE
|
$685K |
| 3 |
EQT Corp
EQT
|
$426K |
| 4 |
International Paper
IP
|
$329K |
| 5 |
Vodafone
VOD
|
$225K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 16.18% |
| 3 | Financials | 16.05% |
| 4 | Energy | 13.14% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.5M | 1.5% |
203,425
+6,411
| +3% | +$110K |
|
27
AT&T
T
$209B
| $3.36M | 1.44% |
95,855
-1,489
| -2% | -$52.2K |
|
28
Wells Fargo
WFC
$263B
| $3.35M | 1.43% |
67,388
+3,009
| +5% | +$150K |
|
29
Boeing
BA
$177B
| $3.35M | 1.43% |
26,671
+586
| +2% | +$73.5K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $3.04M | 1.3% |
14,789
-15,115
| -51% | -$3.11M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.98M | 1.28% |
39,709
+775
| +2% | +$58.2K |
|
|
CB
32
DELISTED
CHUBB CORPORATION
CB
| $2.97M | 1.27% |
33,235
+1,861
| +6% | +$166K |
|
33
Automatic Data Processing
ADP
$123B
| $2.85M | 1.22% |
36,832
+1,340
| +4% | +$104K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 1.21% |
54,319
-91
| -0.2% | -$4.73K |
|
35
Goldman Sachs
GS
$226B
| $2.4M | 1.03% |
14,653
+775
| +6% | +$127K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $2.35M | 1% |
40,850
+2,065
| +5% | +$119K |
|
37
Bank of New York Mellon
BK
$74.5B
| $2.34M | 1% |
66,385
+1,625
| +3% | +$57.4K |
|
38
Cardinal Health
CAH
$35.5B
| $2.34M | 1% |
33,425
-350
| -1% | -$24.5K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.93% |
29,748
+813
| +3% | +$59.4K |
|
40
DuPont de Nemours
DD
$32.2B
| $2.14M | 0.91% |
44,004
-190
| -0.4% | -$9.23K |
|
41
Sysco
SYY
$38.5B
| $2.12M | 0.9% |
58,534
+145
| +0.2% | +$5.24K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2M | 0.86% |
7,910
+235
| +3% | +$59.4K |
|
|
AOL
43
DELISTED
AOL INC COMMON STOCK
AOL
| $1.94M | 0.83% |
29,754
+1,167
| +4% | +$76.2K |
|
44
Phillips 66
PSX
$54B
| $1.85M | 0.79% |
24,065
-600
| -2% | -$46.2K |
|
45
Corning
GLW
$57.4B
| $1.74M | 0.75% |
83,754
+5,043
| +6% | +$105K |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.66M | 0.71% |
22,527
+1,475
| +7% | +$109K |
|
47
McDonald's
MCD
$224B
| $1.48M | 0.63% |
15,105
+80
| +0.5% | +$7.84K |
|
48
Apple
AAPL
$3.45T
| $1.46M | 0.62% |
2,712
-363
| -12% | -$195K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.61% |
51,820
+2,569
| +5% | +$70.4K |
|
50
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.57% |
15,394
+240
| +2% | +$20.9K |
|