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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
+3.78%
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
$244M
AUM Growth
+$8.92M
Cap. Flow
+$1.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.91%
Holding
135
New
2
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$661K
2
TD icon
Toronto Dominion Bank
TD
+$416K
3
QCOM icon
Qualcomm
QCOM
+$335K
4
EPD icon
Enterprise Products Partners
EPD
+$299K
5
MET icon
MetLife
MET
+$271K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$380K
2
SNY icon
Sanofi
SNY
+$286K
3
APC
Anadarko Petroleum
APC
+$269K
4
IBM icon
IBM
IBM
+$259K
5
NBR icon
Nabors Industries
NBR
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 17.57%
3 Financials 15.26%
4 Energy 11.31%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
26
DELISTED
CHUBB CORPORATION
CB
$3.52M 1.44%
34,015
+470
+1% +$46.8K
AGN
27
DELISTED
Allergan plc
AGN
$3.46M 1.42%
13,456
-233
-2% -$58.2K
MRK icon
28
Merck
MRK
$318B
$3.45M 1.41%
63,712
+897
+1% +$50K
T icon
29
AT&T
T
$163B
$3.37M 1.38%
132,943
+5,826
+5% +$151K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$3.37M 1.38%
57,080
+2,129
+4% +$120K
HAL icon
31
Halliburton
HAL
$26.6B
$3.28M 1.34%
83,303
+916
+1% +$44.6K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.85M 1.17%
34,232
-4,690
-12% -$380K
GS icon
33
Goldman Sachs
GS
$303B
$2.74M 1.12%
14,125
-225
-2% -$42.3K
BNY
34
Bank of New York Mellon
BNY
$107B
$2.64M 1.08%
65,170
+350
+0.5% +$13.7K
IBM icon
35
IBM
IBM
$224B
$2.64M 1.08%
17,199
-1,625
-9% -$259K
CAH icon
36
Cardinal Health
CAH
$55.4B
$2.5M 1.03%
31,025
+175
+0.6% +$13.8K
AAPL icon
37
Apple
AAPL
$4.57T
$2.48M 1.02%
89,936
+8,308
+10% +$226K
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
$2.48M 1.02%
48,794
-465
-0.9% -$24K
AOL
39
DELISTED
AOL INC COMMON STOCK
AOL
$2.41M 0.99%
28,210
-457
-2% -$20.1K
SYY icon
40
Sysco
SYY
$40.3B
$2.29M 0.94%
57,747
+501
+0.9% +$19.4K
COV
41
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.05M 0.84%
20,040
-475
-2% -$45.6K
DD icon
42
DuPont de Nemours
DD
$19.2B
$2.02M 0.83%
17,505
+1,126
+7% +$137K
GLW icon
43
Corning
GLW
$143B
$2M 0.82%
87,057
+6,326
+8% +$129K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 0.81%
31,490
+1,759
+6% +$114K
EMC
45
DELISTED
EMC CORPORATION
EMC
$1.78M 0.73%
59,870
+4,075
+7% +$119K
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.76M 0.72%
7,315
+100
+1% +$23.1K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.72M 0.71%
23,188
+4,582
+25% +$335K
MET icon
48
MetLife
MET
$62.1B
$1.57M 0.64%
32,660
+5,711
+21% +$271K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.5M 0.61%
16,404
+1,175
+8% +$102K
PSX icon
50
Phillips 66
PSX
$81.4B
$1.38M 0.56%
19,225
-1,024
-5% -$75.5K
1
2
3 4 5

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SCM
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CCM
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FPCP
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Hudson Valley Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Hudson Valley Investment Advisors held 135 positions worth $244M, up 3.8% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2014 filing shows 2 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was Enterprise Products Partners: 8,079 shares worth $292K. The largest sale was Automatic Data Processing, an estimated $380K.

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

  • Hudson Valley Investment Advisors's largest Q4 2014 buy was Enterprise Products Partners: 8,079 shares worth $292K.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q4 2014, an estimated $661K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $380K.
  • Hudson Valley Investment Advisors fully exited Sanofi in Q4 2014, selling an estimated $286K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $244M portfolio in Q4 2014.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 9 in Q4 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $244M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.