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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
+8.47%
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
$321M
AUM Growth
+$12.3M
Cap. Flow
-$11.2M
Cap. Flow %
-3.48%
Top 10 Hldgs %
35.14%
Holding
162
New
6
Increased
50
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
SJM icon
J.M. Smucker
SJM
+$607K
3
SE
Spectra Energy Corp Wi
SE
+$488K
4
GILD icon
Gilead Sciences
GILD
+$399K
5
META icon
Meta Platforms (Facebook)
META
+$373K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$8.41M
2
WMT icon
Walmart Inc
WMT
+$1.24M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.01M
4
LLY icon
Eli Lilly
LLY
+$934K
5
MDT icon
Medtronic
MDT
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 30.05%
2 Financials 13.17%
3 Technology 12.77%
4 Industrials 8.34%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$30.7B
$3.89M 1.21%
56,755
-7,605
-12% -$429K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$3.69M 1.15%
53,711
-1,072
-2% -$70.8K
PG icon
28
Procter & Gamble
PG
$339B
$3.63M 1.13%
45,729
-1,999
-4% -$153K
BAC icon
29
Bank of America
BAC
$442B
$3.58M 1.12%
213,008
-599
-0.3% -$10.1K
MRK icon
30
Merck
MRK
$318B
$3.35M 1.05%
66,533
+551
+0.8% +$27.8K
KHC icon
31
Kraft Heinz
KHC
$30B
$3.06M 0.95%
42,044
+647
+2% +$47.7K
GS icon
32
Goldman Sachs
GS
$303B
$2.99M 0.93%
16,610
+300
+2% +$55.8K
T icon
33
AT&T
T
$163B
$2.88M 0.9%
110,795
+56
+0.1% +$1.42K
BNY
34
Bank of New York Mellon
BNY
$107B
$2.83M 0.88%
68,735
-1,250
-2% -$52.5K
ADP icon
35
Automatic Data Processing
ADP
$108B
$2.72M 0.85%
32,122
-250
-0.8% -$21.5K
KO icon
36
Coca-Cola
KO
$375B
$2.64M 0.82%
61,445
-725
-1% -$30.8K
DD icon
37
DuPont de Nemours
DD
$19.2B
$2.56M 0.8%
19,621
+29
+0.1% +$3.72K
DIS icon
38
Walt Disney
DIS
$181B
$2.47M 0.77%
23,503
+1,660
+8% +$185K
COP icon
39
ConocoPhillips
COP
$141B
$2.45M 0.76%
52,443
-3,075
-6% -$161K
GLW icon
40
Corning
GLW
$143B
$2.17M 0.68%
118,698
+2,152
+2% +$39K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.16M 0.67%
55,650
+3,750
+7% +$146K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$2.14M 0.67%
35,545
-1,821
-5% -$112K
HAL icon
43
Halliburton
HAL
$26.6B
$2.03M 0.63%
59,625
-8,774
-13% -$331K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$2M 0.62%
19,123
+3,635
+23% +$373K
CAH icon
45
Cardinal Health
CAH
$55.4B
$1.93M 0.6%
21,655
+125
+0.6% +$10.6K
SYY icon
46
Sysco
SYY
$40.3B
$1.9M 0.59%
46,325
-249
-0.5% -$10.2K
IBM icon
47
IBM
IBM
$224B
$1.78M 0.55%
13,530
-519
-4% -$69.7K
SBUX icon
48
Starbucks
SBUX
$120B
$1.67M 0.52%
27,825
+3,220
+13% +$196K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.64M 0.51%
17,212
-625
-4% -$58K
EMR icon
50
Emerson Electric
EMR
$88.3B
$1.61M 0.5%
33,668
-3,138
-9% -$149K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Hudson Valley Investment Advisors held 162 positions worth $321M, up 4% from $308M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $11.2M in Q4 2015, closing 9 positions and reducing 73 holdings. Its most notable exit was Republic Services, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Hudson Valley Investment Advisors opened a new position in Macy's worth $255K.

  • Hudson Valley Investment Advisors's largest Q4 2015 buy was Macy's: 7,300 shares worth $255K.
  • Hudson Valley Investment Advisors added most to Apple in Q4 2015, an estimated $1.15M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.24M.
  • Hudson Valley Investment Advisors fully exited Republic Services in Q4 2015, selling an estimated $8.41M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $321M portfolio in Q4 2015.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 9 in Q4 2015.
  • Hudson Valley Investment Advisors's portfolio value rose 4% quarter-over-quarter to $321M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.