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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
+1.5%
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
$235M
AUM Growth
+$6.07M
Cap. Flow
+$3.58M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.82%
Holding
137
New
6
Increased
72
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$373K
2
WKC icon
World Kinect Corp
WKC
+$252K
3
VLO icon
Valero Energy
VLO
+$249K
4
AXP icon
American Express
AXP
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$283K
2
DVA icon
DaVita
DVA
+$228K
3
ALB icon
Albemarle
ALB
+$218K
4
DE icon
Deere & Co
DE
+$205K
5
PSX icon
Phillips 66
PSX
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 17.26%
3 Financials 14.32%
4 Energy 13.37%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$3.42M 1.45%
18,824
-583
-3% -$106K
T icon
27
AT&T
T
$163B
$3.38M 1.44%
127,117
+1,746
+1% +$46.4K
WFC icon
28
Wells Fargo
WFC
$264B
$3.33M 1.42%
64,269
+2,420
+4% +$124K
AGN
29
DELISTED
Allergan plc
AGN
$3.3M 1.4%
13,689
-200
-1% -$44.8K
CB
30
DELISTED
CHUBB CORPORATION
CB
$3.06M 1.3%
33,545
+1,150
+4% +$105K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.94M 1.25%
41,561
+1,632
+4% +$116K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.84M 1.21%
38,922
-461
-1% -$33.3K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$2.81M 1.19%
54,951
+590
+1% +$29.5K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$2.8M 1.19%
49,259
+722
+1% +$39.3K
GS icon
35
Goldman Sachs
GS
$303B
$2.63M 1.12%
14,350
+225
+2% +$39.5K
BNY
36
Bank of New York Mellon
BNY
$107B
$2.51M 1.07%
64,820
+2,650
+4% +$103K
CAH icon
37
Cardinal Health
CAH
$55.4B
$2.31M 0.98%
30,850
-100
-0.3% -$7.28K
DD icon
38
DuPont de Nemours
DD
$19.2B
$2.17M 0.92%
16,379
-10
-0.1% -$1.33K
SYY icon
39
Sysco
SYY
$40.3B
$2.17M 0.92%
57,246
+1,379
+2% +$51.5K
AOL
40
DELISTED
AOL INC COMMON STOCK
AOL
$2.16M 0.92%
28,667
+338
+1% +$14.1K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.9%
29,731
+1,365
+5% +$102K
AAPL icon
42
Apple
AAPL
$4.57T
$2.06M 0.87%
81,628
+4,976
+6% +$122K
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.77M 0.75%
20,515
-12
-0.1% -$1.06K
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.71M 0.73%
7,215
-135
-2% -$32.8K
PSX icon
45
Phillips 66
PSX
$81.4B
$1.65M 0.7%
20,249
-1,366
-6% -$114K
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.63M 0.69%
55,795
+2,691
+5% +$77.6K
GLW icon
47
Corning
GLW
$143B
$1.56M 0.66%
80,731
+2,582
+3% +$53.8K
QCOM icon
48
Qualcomm
QCOM
$176B
$1.39M 0.59%
18,606
+4,871
+35% +$373K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.3M 0.55%
15,229
+600
+4% +$51K
MET icon
50
MetLife
MET
$62.1B
$1.29M 0.55%
26,949
+3,231
+14% +$157K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Valley Investment Advisors held 137 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q3 2014 filing shows 6 new, 72 increased, 37 reduced and 4 closed positions. Its largest new stake was World Kinect Corp: 5,624 shares worth $225K. The largest sale was Sterling Bancorp, an estimated $283K.

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

  • Hudson Valley Investment Advisors's largest Q3 2014 buy was World Kinect Corp: 5,624 shares worth $225K.
  • Hudson Valley Investment Advisors added most to Qualcomm in Q3 2014, an estimated $373K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2014 reduction was Sterling Bancorp, cutting an estimated $283K.
  • Hudson Valley Investment Advisors fully exited DaVita in Q3 2014, selling an estimated $228K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $235M portfolio in Q3 2014.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 4 in Q3 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.