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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
+0.14%
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
$320M
AUM Growth
+$24.8M
Cap. Flow
+$26M
Cap. Flow %
8.12%
Top 10 Hldgs %
33.61%
Holding
153
New
20
Increased
52
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.54M
2
MDT icon
Medtronic
MDT
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.68M
4
RMD icon
ResMed
RMD
+$2.22M
5
STJ
St Jude Medical
STJ
+$903K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$792K
2
EMR icon
Emerson Electric
EMR
+$662K
3
CAH icon
Cardinal Health
CAH
+$485K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$474K
5
CTXS
Citrix Systems Inc
CTXS
+$412K

Sector Composition

Rank Sector Weight
1 Healthcare 30.14%
2 Technology 13.71%
3 Financials 12.64%
4 Energy 8.23%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$3.89M 1.21%
83,431
-16,181
-16% -$792K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$3.77M 1.18%
56,646
-572
-1% -$37.7K
WMT icon
28
Walmart Inc
WMT
$890B
$3.77M 1.18%
159,306
-12,177
-7% -$310K
BAC icon
29
Bank of America
BAC
$442B
$3.63M 1.13%
213,456
-7,648
-3% -$126K
COP icon
30
ConocoPhillips
COP
$141B
$3.61M 1.13%
58,738
+850
+1% +$55.4K
HAL icon
31
Halliburton
HAL
$26.6B
$3.56M 1.11%
82,574
-2,749
-3% -$127K
MRK icon
32
Merck
MRK
$318B
$3.48M 1.09%
64,143
+211
+0.3% +$11.8K
CB
33
DELISTED
CHUBB CORPORATION
CB
$3.47M 1.08%
36,506
-260
-0.7% -$25.7K
T icon
34
AT&T
T
$163B
$3.35M 1.05%
124,904
+13,838
+12% +$358K
RMD icon
35
ResMed
RMD
$30.7B
$3.22M 1.01%
55,150
+35,150
+176% +$2.22M
GS icon
36
Goldman Sachs
GS
$303B
$3.21M 1%
15,390
+515
+3% +$105K
BNY
37
Bank of New York Mellon
BNY
$107B
$2.89M 0.9%
68,873
-551
-0.8% -$23.5K
EMR icon
38
Emerson Electric
EMR
$88.3B
$2.79M 0.87%
50,319
-11,274
-18% -$662K
ADP icon
39
Automatic Data Processing
ADP
$108B
$2.77M 0.86%
34,497
-1,335
-4% -$114K
DD icon
40
DuPont de Nemours
DD
$19.2B
$2.63M 0.82%
20,257
+768
+4% +$99.5K
AOL
41
DELISTED
AOL INC COMMON STOCK
AOL
$2.51M 0.78%
28,745
+1,830
+7% +$82.6K
KO icon
42
Coca-Cola
KO
$375B
$2.5M 0.78%
63,845
-2,375
-4% -$96.6K
IBM icon
43
IBM
IBM
$224B
$2.3M 0.72%
14,786
-1,189
-7% -$191K
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$2.27M 0.71%
40,600
-7,755
-16% -$412K
CAH icon
45
Cardinal Health
CAH
$55.4B
$2.11M 0.66%
25,180
-5,495
-18% -$485K
GLW icon
46
Corning
GLW
$143B
$2.04M 0.64%
103,265
+10,356
+11% +$222K
MET icon
47
MetLife
MET
$62.1B
$2.01M 0.63%
40,357
-1,122
-3% -$53.1K
PNC icon
48
PNC Financial Services
PNC
$101B
$2.01M 0.63%
21,009
+475
+2% +$44.9K
DIS icon
49
Walt Disney
DIS
$181B
$2.01M 0.63%
17,578
+6,705
+62% +$736K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.62%
50,987
+8,887
+21% +$353K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Hudson Valley Investment Advisors held 153 positions worth $320M, up 8.4% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors deployed $26M of net new capital in Q2 2015, opening 20 new positions and adding to 52 existing holdings. Its largest new stake was Jazz Pharmaceuticals: 5,000 shares worth $880K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $792K trimmed.

  • Hudson Valley Investment Advisors's largest Q2 2015 buy was Jazz Pharmaceuticals: 5,000 shares worth $880K.
  • Hudson Valley Investment Advisors added most to Intuitive Surgical in Q2 2015, an estimated $7.54M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2015 reduction was Verizon, cutting an estimated $792K.
  • Hudson Valley Investment Advisors fully exited Republic Services in Q2 2015, selling an estimated $211K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $320M portfolio in Q2 2015.
  • Hudson Valley Investment Advisors opened 20 new positions and closed 6 in Q2 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $320M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.