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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
+3.9%
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
$312M
AUM Growth
+$3.94M
Cap. Flow
-$4.84M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.71%
Holding
156
New
7
Increased
50
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.9M
2
SJM icon
J.M. Smucker
SJM
+$1.42M
3
ADBE icon
Adobe
ADBE
+$552K
4
AVGO icon
Broadcom
AVGO
+$492K
5
RHT
Red Hat Inc
RHT
+$332K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.41M
2
KO icon
Coca-Cola
KO
+$1.77M
3
MDT icon
Medtronic
MDT
+$1.1M
4
STJ
St Jude Medical
STJ
+$731K
5
GE icon
GE Aerospace
GE
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Technology 12.59%
3 Financials 12.13%
4 Industrials 9.09%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$3.65M 1.17%
49,614
-3,185
-6% -$225K
PG icon
27
Procter & Gamble
PG
$339B
$3.53M 1.13%
41,655
-1,274
-3% -$105K
T icon
28
AT&T
T
$163B
$3.52M 1.13%
107,775
+114
+0.1% +$3.39K
MRK icon
29
Merck
MRK
$318B
$3.5M 1.12%
63,572
-3,681
-5% -$196K
AGN
30
DELISTED
Allergan plc
AGN
$2.97M 0.95%
12,842
-345
-3% -$79.5K
ADP icon
31
Automatic Data Processing
ADP
$108B
$2.87M 0.92%
31,267
-1,140
-4% -$101K
DIS icon
32
Walt Disney
DIS
$181B
$2.86M 0.92%
29,210
+1,452
+5% +$145K
CB
33
DELISTED
CHUBB CORPORATION
CB
$2.78M 0.89%
21,256
-100
-0.5% -$13.1K
RTX icon
34
RTX Corp
RTX
$301B
$2.77M 0.89%
34,278
+1,514
+5% +$96.9K
BNY
35
Bank of New York Mellon
BNY
$107B
$2.73M 0.87%
70,180
+573
+0.8% +$22.8K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.83%
22,638
+555
+3% +$64K
GS icon
37
Goldman Sachs
GS
$303B
$2.42M 0.78%
16,262
-1,740
-10% -$271K
DD icon
38
DuPont de Nemours
DD
$19.2B
$2.41M 0.77%
19,172
+334
+2% +$43.9K
BAC icon
39
Bank of America
BAC
$442B
$2.4M 0.77%
180,478
-33,569
-16% -$472K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.33M 0.75%
58,500
+48,535
+487% +$1.9M
GLW icon
41
Corning
GLW
$143B
$2.33M 0.75%
113,807
-3,543
-3% -$71K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.96M 0.63%
56,500
+8,140
+17% +$292K
SYY icon
43
Sysco
SYY
$40.3B
$1.93M 0.62%
37,977
-5,099
-12% -$247K
SBUX icon
44
Starbucks
SBUX
$120B
$1.92M 0.62%
33,580
+1,405
+4% +$79.9K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.61%
45,915
+3,455
+8% +$141K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.6%
29,367
-3,196
-10% -$210K
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$1.77M 0.57%
48,412
+10,028
+26% +$320K
LHX icon
48
L3Harris
LHX
$53.4B
$1.76M 0.57%
21,135
+1,778
+9% +$140K
RTN
49
DELISTED
Raytheon Company
RTN
$1.74M 0.56%
12,805
+415
+3% +$54.1K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$1.73M 0.56%
23,703
+1,688
+8% +$126K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Hudson Valley Investment Advisors held 156 positions worth $312M, up 1.3% from $308M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q2 2016 filing shows 7 new, 50 increased, 79 reduced and 3 closed positions. Its largest new stake was J.M. Smucker: 10,687 shares worth $1.63M. The largest sale was Intuitive Surgical, an estimated $2.41M.

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

  • Hudson Valley Investment Advisors's largest Q2 2016 buy was J.M. Smucker: 10,687 shares worth $1.63M.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $1.9M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2016 reduction was Intuitive Surgical, cutting an estimated $2.41M.
  • Hudson Valley Investment Advisors fully exited MDU Resources in Q2 2016, selling an estimated $232K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $312M portfolio in Q2 2016.
  • Hudson Valley Investment Advisors opened 7 new positions and closed 3 in Q2 2016.
  • Hudson Valley Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $312M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2016, filed 17 Aug 2016.