HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.06%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$296M
AUM Growth
+$296M
(+21%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
141
New
15
Increased
70
Reduced
32
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$15.8M |
| 2 |
Orange County Bancorp
OBT
|
$13.7M |
| 3 |
Intuitive Surgical
ISRG
|
$9.26M |
| 4 |
Coca-Cola
KO
|
$1.96M |
| 5 |
NVE Corp
NVEC
|
$1.72M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.05M |
| 2 |
STL
Sterling Bancorp
STL
|
$898K |
| 3 |
AT&T
T
|
$539K |
| 4 |
Oracle
ORCL
|
$416K |
| 5 |
ADT
ADT CORP
ADT
|
$258K |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Financials | 18.44% |
| 3 | Technology | 14.78% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 1.33% |
45,256
+2,420
| +6% | +$210K |
|
27
Halliburton
HAL
$19.4B
| $3.74M | 1.27% |
85,323
+2,020
| +2% | +$88.6K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $3.72M | 1.26% |
36,766
+2,751
| +8% | +$278K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 1.25% |
57,218
+138
| +0.2% | +$8.9K |
|
30
ConocoPhillips
COP
$124B
| $3.6M | 1.22% |
57,888
+1,815
| +3% | +$113K |
|
31
Merck
MRK
$210B
| $3.51M | 1.19% |
61,004
+210
| +0.3% | +$12.1K |
|
32
Emerson Electric
EMR
$74.3B
| $3.49M | 1.18% |
61,593
-2,833
| -4% | -$160K |
|
33
Apple
AAPL
$3.45T
| $3.43M | 1.16% |
27,544
+5,060
| +23% | +$630K |
|
34
Bank of America
BAC
$376B
| $3.4M | 1.15% |
221,104
+12,235
| +6% | +$188K |
|
35
Automatic Data Processing
ADP
$123B
| $3.07M | 1.04% |
35,832
+1,600
| +5% | +$137K |
|
36
Goldman Sachs
GS
$226B
| $2.8M | 0.95% |
14,875
+750
| +5% | +$141K |
|
37
Bank of New York Mellon
BK
$74.5B
| $2.79M | 0.95% |
69,424
+4,254
| +7% | +$171K |
|
38
Cardinal Health
CAH
$35.5B
| $2.77M | 0.94% |
30,675
-350
| -1% | -$31.6K |
|
|
39
AT&T
T
$209B
| $2.74M | 0.93% |
83,887
-16,523
| -16% | -$539K |
|
|
40
Coca-Cola
KO
$297B
| $2.69M | 0.91% |
66,220
+48,405
| +272% | +$1.96M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 0.83% |
38,505
-350
| -0.9% | -$22.4K |
|
42
IBM
IBM
$227B
| $2.45M | 0.83% |
15,272
-1,171
| -7% | -$188K |
|
43
DuPont de Nemours
DD
$32.2B
| $2.37M | 0.8% |
49,354
+5,025
| +11% | +$241K |
|
|
AOL
44
DELISTED
AOL INC COMMON STOCK
AOL
| $2.27M | 0.77% |
26,915
-1,295
| -5% | -$109K |
|
45
Sysco
SYY
$38.5B
| $2.27M | 0.77% |
60,198
+2,451
| +4% | +$92.5K |
|
46
Eli Lilly
LLY
$657B
| $2.27M | 0.77% |
31,245
+23,565
| +307% | +$1.71M |
|
47
Corning
GLW
$57.4B
| $2.11M | 0.71% |
92,909
+5,852
| +7% | +$133K |
|
48
Qualcomm
QCOM
$173B
| $1.92M | 0.65% |
27,744
+4,556
| +20% | +$316K |
|
49
PNC Financial Services
PNC
$81.7B
| $1.92M | 0.65% |
20,534
+4,130
| +25% | +$385K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $1.88M | 0.64% |
73,440
+13,570
| +23% | +$347K |
|