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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
+3.56%
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
$229M
AUM Growth
-$4.46M
Cap. Flow
-$11.7M
Cap. Flow %
-5.11%
Top 10 Hldgs %
30.14%
Holding
134
New
6
Increased
22
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1M
2
TTE icon
TotalEnergies
TTE
+$554K
3
EQT icon
EQT Corp
EQT
+$469K
4
EGN
Energen
EGN
+$353K
5
YUM icon
Yum! Brands
YUM
+$283K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$485K
2
GE icon
GE Aerospace
GE
+$401K
3
CVS icon
CVS Health
CVS
+$357K
4
COP icon
ConocoPhillips
COP
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.57%
3 Energy 14.72%
4 Financials 13.75%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$3.28M 1.43%
25,813
-858
-3% -$112K
WFC icon
27
Wells Fargo
WFC
$264B
$3.25M 1.42%
61,849
-5,539
-8% -$278K
AGN
28
DELISTED
Allergan plc
AGN
$3.1M 1.35%
13,889
-900
-6% -$186K
BAC icon
29
Bank of America
BAC
$442B
$3.04M 1.32%
197,578
-5,847
-3% -$90.8K
CB
30
DELISTED
CHUBB CORPORATION
CB
$2.99M 1.3%
32,395
-840
-3% -$77.3K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.77M 1.21%
39,929
+220
+0.6% +$15.5K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.74M 1.2%
39,383
-2,569
-6% -$175K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.64M 1.15%
54,361
+42
+0.1% +$2.07K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$2.42M 1.05%
48,537
-2,762
-5% -$133K
GS icon
35
Goldman Sachs
GS
$303B
$2.37M 1.03%
14,125
-528
-4% -$85.2K
BNY
36
Bank of New York Mellon
BNY
$107B
$2.33M 1.02%
62,170
-4,215
-6% -$146K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 0.95%
28,366
-3,483
-11% -$254K
DD icon
38
DuPont de Nemours
DD
$19.2B
$2.14M 0.93%
16,389
-987
-6% -$126K
CAH icon
39
Cardinal Health
CAH
$55.4B
$2.12M 0.93%
30,950
-2,475
-7% -$169K
SYY icon
40
Sysco
SYY
$40.3B
$2.09M 0.91%
55,867
-2,667
-5% -$97.9K
AOL
41
DELISTED
AOL INC COMMON STOCK
AOL
$1.99M 0.87%
28,329
-1,425
-5% -$56.1K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.85M 0.81%
7,350
-560
-7% -$143K
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.85M 0.81%
20,527
-2,000
-9% -$150K
AAPL icon
44
Apple
AAPL
$4.57T
$1.78M 0.78%
76,652
+716
+0.9% +$15.2K
PSX icon
45
Phillips 66
PSX
$81.4B
$1.74M 0.76%
21,615
-2,450
-10% -$202K
GLW icon
46
Corning
GLW
$143B
$1.72M 0.75%
78,149
-5,605
-7% -$119K
MCD icon
47
McDonald's
MCD
$195B
$1.42M 0.62%
14,100
-1,005
-7% -$101K
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.4M 0.61%
53,104
+1,284
+2% +$33.9K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.3M 0.57%
14,629
-765
-5% -$65.3K
MET icon
50
MetLife
MET
$62.1B
$1.17M 0.51%
23,718
+925
+4% +$43.3K
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
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Valley Investment Advisors held 134 positions worth $229M, down 1.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $11.7M in Q2 2014, closing 3 positions and reducing 90 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $264K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in TotalEnergies worth $632K.

  • Hudson Valley Investment Advisors's largest Q2 2014 buy was TotalEnergies: 5,542,912,977 shares worth $632K.
  • Hudson Valley Investment Advisors added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $1M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $485K.
  • Hudson Valley Investment Advisors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $264K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $229M portfolio in Q2 2014.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 3 in Q2 2014.
  • Hudson Valley Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $229M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2014, filed 15 Jul 2014.