HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.58%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$229M
AUM Growth
+$229M
(-1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
134
New
6
Increased
22
Reduced
90
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
TotalEnergies
TTE
|
$632K |
| 3 |
EQT Corp
EQT
|
$476K |
| 4 |
EGN
Energen
EGN
|
$373K |
| 5 |
Yum! Brands
YUM
|
$297K |
Top Sells
| 1 |
Orange County Bancorp
OBT
|
$1.25M |
| 2 |
Exxon Mobil
XOM
|
$484K |
| 3 |
GE Aerospace
GE
|
$397K |
| 4 |
ConocoPhillips
COP
|
$389K |
| 5 |
CVS Health
CVS
|
$356K |
Sector Composition
| 1 | Healthcare | 19.21% |
| 2 | Technology | 16.57% |
| 3 | Financials | 15.06% |
| 4 | Energy | 14.72% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $3.28M | 1.43% |
25,813
-858
| -3% | -$109K |
|
27
Wells Fargo
WFC
$263B
| $3.25M | 1.42% |
61,849
-5,539
| -8% | -$291K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $3.1M | 1.35% |
13,889
-900
| -6% | -$201K |
|
29
Bank of America
BAC
$376B
| $3.04M | 1.32% |
197,578
-5,847
| -3% | -$89.9K |
|
|
30
Orange County Bancorp
OBT
$357M
| $2.99M | 1.3% |
75,043
-31,482
| -30% | -$1.25M |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $2.99M | 1.3% |
32,395
-840
| -3% | -$77.4K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | 1.21% |
39,929
+220
| +0.6% | +$15.3K |
|
33
Automatic Data Processing
ADP
$123B
| $2.74M | 1.2% |
34,577
-2,255
| -6% | -$179K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 1.15% |
54,361
+42
| +0.1% | +$2.04K |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 1.05% |
38,650
-2,200
| -5% | -$138K |
|
36
Goldman Sachs
GS
$226B
| $2.37M | 1.03% |
14,125
-528
| -4% | -$88.4K |
|
37
Bank of New York Mellon
BK
$74.5B
| $2.33M | 1.02% |
62,170
-4,215
| -6% | -$158K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.95% |
26,495
-3,253
| -11% | -$268K |
|
39
DuPont de Nemours
DD
$32.2B
| $2.14M | 0.93% |
41,504
-2,500
| -6% | -$129K |
|
40
Cardinal Health
CAH
$35.5B
| $2.12M | 0.93% |
30,950
-2,475
| -7% | -$170K |
|
41
Sysco
SYY
$38.5B
| $2.09M | 0.91% |
55,867
-2,667
| -5% | -$99.9K |
|
|
AOL
42
DELISTED
AOL INC COMMON STOCK
AOL
| $1.99M | 0.87% |
28,329
-1,425
| -5% | -$100K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.86M | 0.81% |
7,350
-560
| -7% | -$141K |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.85M | 0.81% |
20,527
-2,000
| -9% | -$180K |
|
|
45
Apple
AAPL
$3.45T
| $1.78M | 0.78% |
19,163
+16,451
| +607% | +$1.53M |
|
46
Phillips 66
PSX
$54B
| $1.74M | 0.76% |
21,615
-2,450
| -10% | -$197K |
|
47
Corning
GLW
$57.4B
| $1.72M | 0.75% |
78,149
-5,605
| -7% | -$123K |
|
48
McDonald's
MCD
$224B
| $1.42M | 0.62% |
14,100
-1,005
| -7% | -$101K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.61% |
53,104
+1,284
| +2% | +$33.8K |
|
50
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.57% |
14,629
-765
| -5% | -$68.1K |
|