HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.13%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$320M
AUM Growth
+$320M
(+8.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
153
New
20
Increased
52
Reduced
58
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.26M |
| 2 |
Orange County Bancorp
OBT
|
$4.27M |
| 3 |
Eli Lilly
LLY
|
$2.94M |
| 4 |
Medtronic
MDT
|
$2.67M |
| 5 |
ResMed
RMD
|
$2.05M |
Top Sells
| 1 |
Verizon
VZ
|
$754K |
| 2 |
Emerson Electric
EMR
|
$625K |
| 3 |
Cardinal Health
CAH
|
$460K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$433K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$421K |
Sector Composition
| 1 | Healthcare | 30.14% |
| 2 | Financials | 19.58% |
| 3 | Technology | 13.71% |
| 4 | Energy | 8.23% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $4.19M | 1.31% |
47,068
+1,812
| +4% | +$161K |
|
|
27
Verizon
VZ
$186B
| $3.89M | 1.21% |
83,431
-16,181
| -16% | -$754K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 1.18% |
56,646
-572
| -1% | -$38.1K |
|
29
Walmart
WMT
$774B
| $3.77M | 1.18% |
53,102
-4,059
| -7% | -$288K |
|
30
Bank of America
BAC
$376B
| $3.63M | 1.13% |
213,456
-7,648
| -3% | -$130K |
|
31
ConocoPhillips
COP
$124B
| $3.61M | 1.13% |
58,738
+850
| +1% | +$52.2K |
|
32
Halliburton
HAL
$19.4B
| $3.56M | 1.11% |
82,574
-2,749
| -3% | -$118K |
|
33
Merck
MRK
$210B
| $3.48M | 1.09% |
61,205
+201
| +0.3% | +$11.4K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $3.47M | 1.08% |
36,506
-260
| -0.7% | -$24.7K |
|
35
AT&T
T
$209B
| $3.35M | 1.05% |
94,338
+10,451
| +12% | +$371K |
|
|
36
ResMed
RMD
$40.2B
| $3.22M | 1.01% |
55,150
+35,150
| +176% | +$2.05M |
|
37
Goldman Sachs
GS
$226B
| $3.21M | 1% |
15,390
+515
| +3% | +$108K |
|
38
Bank of New York Mellon
BK
$74.5B
| $2.89M | 0.9% |
68,873
-551
| -0.8% | -$23.1K |
|
|
39
Emerson Electric
EMR
$74.3B
| $2.79M | 0.87% |
50,319
-11,274
| -18% | -$625K |
|
40
Automatic Data Processing
ADP
$123B
| $2.77M | 0.86% |
34,497
-1,335
| -4% | -$107K |
|
41
DuPont de Nemours
DD
$32.2B
| $2.63M | 0.82% |
51,299
+1,945
| +4% | +$99.5K |
|
|
AOL
42
DELISTED
AOL INC COMMON STOCK
AOL
| $2.51M | 0.78% |
28,745
+1,830
| +7% | +$160K |
|
43
Coca-Cola
KO
$297B
| $2.51M | 0.78% |
63,845
-2,375
| -4% | -$93.2K |
|
44
IBM
IBM
$227B
| $2.3M | 0.72% |
14,136
-1,136
| -7% | -$185K |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $2.27M | 0.71% |
32,330
-6,175
| -16% | -$433K |
|
|
46
Cardinal Health
CAH
$35.5B
| $2.11M | 0.66% |
25,180
-5,495
| -18% | -$460K |
|
47
Corning
GLW
$57.4B
| $2.04M | 0.64% |
103,265
+10,356
| +11% | +$204K |
|
48
MetLife
MET
$54.1B
| $2.01M | 0.63% |
35,969
-1,000
| -3% | -$56K |
|
49
PNC Financial Services
PNC
$81.7B
| $2.01M | 0.63% |
21,009
+475
| +2% | +$45.4K |
|
50
Walt Disney
DIS
$213B
| $2.01M | 0.63% |
17,578
+6,705
| +62% | +$765K |
|