HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+3.74%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$244M
AUM Growth
+$244M
(+3.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
135
New
2
Increased
61
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$659K |
| 2 |
Toronto Dominion Bank
TD
|
$412K |
| 3 |
Qualcomm
QCOM
|
$341K |
| 4 |
Enterprise Products Partners
EPD
|
$292K |
| 5 |
MetLife
MET
|
$275K |
Top Sells
| 1 |
Sanofi
SNY
|
$286K |
| 2 |
APC
Anadarko Petroleum
APC
|
$269K |
| 3 |
Nabors Industries
NBR
|
$251K |
| 4 |
IBM
IBM
|
$249K |
| 5 |
Consolidated Edison
ED
|
$235K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 17.57% |
| 3 | Financials | 16.66% |
| 4 | Energy | 11.31% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
26
DELISTED
CHUBB CORPORATION
CB
| $3.52M | 1.44% |
34,015
+470
| +1% | +$48.6K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $3.46M | 1.42% |
13,456
-233
| -2% | -$60K |
|
28
Merck
MRK
$213B
| $3.45M | 1.41% |
60,794
+856
| +1% | +$48.6K |
|
29
Orange County Bancorp
OBT
$347M
| $3.41M | 1.4% |
78,413
-1,230
| -2% | -$53.5K |
|
30
AT&T
T
$210B
| $3.37M | 1.38% |
100,410
+4,400
| +5% | +$148K |
|
31
Bristol-Myers Squibb
BMY
$96.8B
| $3.37M | 1.38% |
57,080
+2,129
| +4% | +$126K |
|
32
Halliburton
HAL
$19.3B
| $3.28M | 1.34% |
83,303
+916
| +1% | +$36K |
|
33
Automatic Data Processing
ADP
$122B
| $2.85M | 1.17% |
34,232
+60
| +0.2% | +$5K |
|
34
Goldman Sachs
GS
$221B
| $2.74M | 1.12% |
14,125
-225
| -2% | -$43.6K |
|
35
Bank of New York Mellon
BK
$73.4B
| $2.64M | 1.08% |
65,170
+350
| +0.5% | +$14.2K |
|
|
36
IBM
IBM
$225B
| $2.64M | 1.08% |
16,443
-1,553
| -9% | -$249K |
|
37
Cardinal Health
CAH
$35.4B
| $2.51M | 1.03% |
31,025
+175
| +0.6% | +$14.1K |
|
38
Apple
AAPL
$3.42T
| $2.48M | 1.02% |
22,484
+2,077
| +10% | +$229K |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 1.02% |
38,855
-370
| -0.9% | -$23.6K |
|
|
AOL
40
DELISTED
AOL INC COMMON STOCK
AOL
| $2.41M | 0.99% |
28,210
-457
| -2% | -$39K |
|
41
Sysco
SYY
$38.6B
| $2.29M | 0.94% |
57,747
+501
| +0.9% | +$19.9K |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.05M | 0.84% |
20,040
-475
| -2% | -$48.6K |
|
43
DuPont de Nemours
DD
$31.6B
| $2.02M | 0.83% |
44,329
+2,850
| +7% | +$130K |
|
44
Corning
GLW
$58.4B
| $2M | 0.82% |
87,057
+6,326
| +8% | +$145K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.97M | 0.81% |
29,413
+1,643
| +6% | +$110K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.78M | 0.73% |
59,870
+4,075
| +7% | +$121K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.76M | 0.72% |
7,315
+100
| +1% | +$24.1K |
|
|
48
Qualcomm
QCOM
$170B
| $1.72M | 0.71% |
23,188
+4,582
| +25% | +$341K |
|
|
49
MetLife
MET
$53.2B
| $1.58M | 0.64% |
29,109
+5,090
| +21% | +$275K |
|
50
PNC Financial Services
PNC
$80.6B
| $1.5M | 0.61% |
16,404
+1,175
| +8% | +$107K |
|