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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
+0.06%
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
$296M
AUM Growth
+$51.3M
Cap. Flow
+$52.1M
Cap. Flow %
17.62%
Top 10 Hldgs %
31.84%
Holding
141
New
15
Increased
70
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.34M
3
KO icon
Coca-Cola
KO
+$2.02M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
NVEC icon
NVE Corp
NVEC
+$1.66M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.05M
2
STL
Sterling Bancorp
STL
+$911K
3
T icon
AT&T
T
+$556K
4
ORCL icon
Oracle
ORCL
+$418K
5
ADT
ADT Corp
ADT
+$258K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Technology 14.78%
3 Financials 12.62%
4 Consumer Staples 9.35%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.9B
$3.74M 1.27%
85,323
+2,020
+2% +$84.2K
CB
27
DELISTED
CHUBB CORPORATION
CB
$3.72M 1.26%
36,766
+2,751
+8% +$279K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$3.69M 1.25%
57,218
+138
+0.2% +$8.64K
COP icon
29
ConocoPhillips
COP
$147B
$3.6M 1.22%
57,888
+1,815
+3% +$117K
MRK icon
30
Merck
MRK
$322B
$3.51M 1.19%
63,932
+220
+0.3% +$12.5K
EMR icon
31
Emerson Electric
EMR
$89B
$3.49M 1.18%
61,593
-2,833
-4% -$165K
AAPL icon
32
Apple
AAPL
$4.47T
$3.43M 1.16%
110,176
+20,240
+23% +$611K
BAC icon
33
Bank of America
BAC
$445B
$3.4M 1.15%
221,104
+12,235
+6% +$197K
ADP icon
34
Automatic Data Processing
ADP
$108B
$3.07M 1.04%
35,832
+1,600
+5% +$138K
GS icon
35
Goldman Sachs
GS
$300B
$2.8M 0.95%
14,875
+750
+5% +$139K
BNY
36
Bank of New York Mellon
BNY
$108B
$2.79M 0.95%
69,424
+4,254
+7% +$166K
CAH icon
37
Cardinal Health
CAH
$55.5B
$2.77M 0.94%
30,675
-350
-1% -$30.1K
T icon
38
AT&T
T
$164B
$2.74M 0.93%
111,066
-21,877
-16% -$556K
KO icon
39
Coca-Cola
KO
$376B
$2.69M 0.91%
66,220
+48,405
+272% +$2.02M
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$2.46M 0.83%
48,355
-439
-0.9% -$21.6K
IBM icon
41
IBM
IBM
$222B
$2.45M 0.83%
15,975
-1,224
-7% -$186K
DD icon
42
DuPont de Nemours
DD
$19.2B
$2.37M 0.8%
19,489
+1,984
+11% +$235K
AOL
43
DELISTED
AOL INC COMMON STOCK
AOL
$2.27M 0.77%
26,915
-1,295
-5% -$55.5K
SYY icon
44
Sysco
SYY
$40.2B
$2.27M 0.77%
60,198
+2,451
+4% +$96.6K
LLY icon
45
Eli Lilly
LLY
$1.09T
$2.27M 0.77%
31,245
+23,565
+307% +$1.68M
GLW icon
46
Corning
GLW
$138B
$2.11M 0.71%
92,909
+5,852
+7% +$139K
QCOM icon
47
Qualcomm
QCOM
$172B
$1.92M 0.65%
27,744
+4,556
+20% +$321K
PNC icon
48
PNC Financial Services
PNC
$100B
$1.92M 0.65%
20,534
+4,130
+25% +$373K
EMC
49
DELISTED
EMC CORPORATION
EMC
$1.88M 0.64%
73,440
+13,570
+23% +$374K
MET icon
50
MetLife
MET
$61.7B
$1.87M 0.63%
41,479
+8,819
+27% +$396K
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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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Hudson Valley Investment Advisors held 141 positions worth $296M, up 21% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors deployed $52.1M of net new capital in Q1 2015, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Medtronic: 203,156 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sterling Bancorp, an estimated $911K trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2015 buy was Medtronic: 203,156 shares worth $15.8M.
  • Hudson Valley Investment Advisors added most to Coca-Cola in Q1 2015, an estimated $2.02M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2015 reduction was Sterling Bancorp, cutting an estimated $911K.
  • Hudson Valley Investment Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.05M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $296M portfolio in Q1 2015.
  • Hudson Valley Investment Advisors opened 15 new positions and closed 8 in Q1 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 21% quarter-over-quarter to $296M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.