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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
+0.89%
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
$308M
AUM Growth
-$13M
Cap. Flow
-$13.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
34.69%
Holding
157
New
4
Increased
56
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.17M
2
AVGO icon
Broadcom
AVGO
+$720K
3
RMD icon
ResMed
RMD
+$418K
4
DIS icon
Walt Disney
DIS
+$411K
5
WFC icon
Wells Fargo
WFC
+$407K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.49M
2
MDT icon
Medtronic
MDT
+$3.52M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
4
NVEC icon
NVE Corp
NVEC
+$1.4M
5
CB
CHUBB CORPORATION
CB
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Technology 13.31%
3 Financials 12.3%
4 Industrials 9.2%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.53M 1.15%
42,929
-2,800
-6% -$226K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.46M 1.12%
50,361
+2,408
+5% +$173K
MRK icon
28
Merck
MRK
$318B
$3.4M 1.1%
67,253
+720
+1% +$35.3K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$3.37M 1.1%
52,799
-912
-2% -$57.5K
T icon
30
AT&T
T
$163B
$3.19M 1.03%
107,661
-3,134
-3% -$86.8K
ADP icon
31
Automatic Data Processing
ADP
$108B
$2.91M 0.94%
32,407
+285
+0.9% +$23.9K
BAC icon
32
Bank of America
BAC
$442B
$2.89M 0.94%
214,047
+1,039
+0.5% +$14K
GS icon
33
Goldman Sachs
GS
$303B
$2.83M 0.92%
18,002
+1,392
+8% +$215K
DIS icon
34
Walt Disney
DIS
$181B
$2.76M 0.9%
27,758
+4,255
+18% +$411K
BNY
35
Bank of New York Mellon
BNY
$107B
$2.56M 0.83%
69,607
+872
+1% +$31.6K
CB
36
DELISTED
CHUBB CORPORATION
CB
$2.54M 0.83%
21,356
-10,441
-33% -$1.35M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.82%
22,083
+2,960
+15% +$312K
GLW icon
38
Corning
GLW
$143B
$2.45M 0.8%
117,350
-1,348
-1% -$25K
RTX icon
39
RTX Corp
RTX
$301B
$2.45M 0.79%
32,764
+20,141
+160% +$1.17M
DD icon
40
DuPont de Nemours
DD
$19.2B
$2.43M 0.79%
18,838
-783
-4% -$93.8K
KO icon
41
Coca-Cola
KO
$375B
$2.27M 0.74%
49,025
-12,420
-20% -$541K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$2.04M 0.66%
32,563
-2,982
-8% -$169K
SYY icon
43
Sysco
SYY
$40.3B
$2.01M 0.65%
43,076
-3,249
-7% -$140K
SBUX icon
44
Starbucks
SBUX
$120B
$1.92M 0.62%
32,175
+4,350
+16% +$253K
IBM icon
45
IBM
IBM
$224B
$1.86M 0.6%
12,839
-691
-5% -$88.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 0.59%
48,360
+11,000
+29% +$394K
EMR icon
47
Emerson Electric
EMR
$88.3B
$1.75M 0.57%
32,244
-1,424
-4% -$68.7K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$1.62M 0.53%
22,015
+1,700
+8% +$118K
WMT icon
49
Walmart Inc
WMT
$890B
$1.61M 0.52%
70,731
-720
-1% -$15.8K
CAH icon
50
Cardinal Health
CAH
$55.4B
$1.59M 0.52%
19,400
-2,255
-10% -$183K
1
2
3 4 5

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SCM
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Hudson Valley Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Hudson Valley Investment Advisors held 157 positions worth $308M, down 4% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $13.8M in Q1 2016, closing 8 positions and reducing 67 holdings. Its most notable exit was NVE Corp, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Hudson Valley Investment Advisors opened a new position in LyondellBasell Industries worth $241K.

  • Hudson Valley Investment Advisors's largest Q1 2016 buy was LyondellBasell Industries: 2,820 shares worth $241K.
  • Hudson Valley Investment Advisors added most to RTX Corp in Q1 2016, an estimated $1.17M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2016 reduction was Intuitive Surgical, cutting an estimated $4.49M.
  • Hudson Valley Investment Advisors fully exited NVE Corp in Q1 2016, selling an estimated $1.4M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $308M portfolio in Q1 2016.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 8 in Q1 2016.
  • Hudson Valley Investment Advisors's portfolio value fell 4% quarter-over-quarter to $308M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.