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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
+6.19%
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
$359M
AUM Growth
+$19.1M
Cap. Flow
-$404K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.12%
Holding
159
New
5
Increased
68
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.63M
2
COP icon
ConocoPhillips
COP
+$851K
3
DHR icon
Danaher
DHR
+$557K
4
ADBE icon
Adobe
ADBE
+$429K
5
ATRI
Atrion Corp
ATRI
+$428K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.44M
2
STL
Sterling Bancorp
STL
+$1.23M
3
CTXS
Citrix Systems Inc
CTXS
+$1.15M
4
MDT icon
Medtronic
MDT
+$981K
5
STJ
St Jude Medical
STJ
+$942K

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Financials 14.01%
3 Technology 13.82%
4 Industrials 9.19%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.99M 1.11%
35,182
+1,545
+5% +$170K
GS icon
27
Goldman Sachs
GS
$303B
$3.9M 1.09%
16,995
+184
+1% +$44.4K
BNY
28
Bank of New York Mellon
BNY
$107B
$3.79M 1.06%
80,353
+2,800
+4% +$131K
ORCL icon
29
Oracle
ORCL
$423B
$3.73M 1.04%
83,568
-10,725
-11% -$447K
ADBE icon
30
Adobe
ADBE
$105B
$3.67M 1.02%
28,167
+3,653
+15% +$429K
CVS icon
31
CVS Health
CVS
$122B
$3.65M 1.02%
46,476
-2,259
-5% -$180K
PG icon
32
Procter & Gamble
PG
$339B
$3.64M 1.01%
40,494
-1,676
-4% -$149K
DD icon
33
DuPont de Nemours
DD
$19.2B
$3.58M 1%
22,218
+739
+3% +$115K
AVGO icon
34
Broadcom
AVGO
$2.04T
$3.47M 0.97%
158,460
+19,610
+14% +$404K
T icon
35
AT&T
T
$163B
$3.46M 0.97%
110,399
-2,411
-2% -$75.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$3.44M 0.96%
82,880
+8,700
+12% +$357K
UNH icon
37
UnitedHealth
UNH
$370B
$3.21M 0.89%
19,557
+1,965
+11% +$322K
ADP icon
38
Automatic Data Processing
ADP
$108B
$3.2M 0.89%
31,262
– –
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$3.15M 0.88%
56,903
+2,740
+5% +$157K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 0.87%
47,386
-5,375
-10% -$370K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.1M 0.86%
80,000
+3,900
+5% +$149K
CB
42
DELISTED
CHUBB CORPORATION
CB
$2.95M 0.82%
21,627
-227
-1% -$30.9K
GLW icon
43
Corning
GLW
$143B
$2.85M 0.8%
105,752
-2,283
-2% -$60.7K
LHX icon
44
L3Harris
LHX
$53.4B
$2.84M 0.79%
25,552
+850
+3% +$90.9K
ENB icon
45
Enbridge
ENB
$112B
$2.6M 0.73%
+62,264
New +$2.63M
RHT
46
DELISTED
Red Hat Inc
RHT
$2.58M 0.72%
29,890
+2,265
+8% +$180K
CELG
47
DELISTED
Celgene Corp
CELG
$2.57M 0.72%
20,676
+3,030
+17% +$363K
PNC icon
48
PNC Financial Services
PNC
$101B
$2.34M 0.65%
19,462
+80
+0.4% +$9.8K
AGN
49
DELISTED
Allergan plc
AGN
$2.32M 0.65%
9,707
-1,140
-11% -$265K
NKE icon
50
Nike
NKE
$61.9B
$2.31M 0.64%
41,447
+4,627
+13% +$256K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Hudson Valley Investment Advisors held 159 positions worth $359M, up 5.6% from $339M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors's Q1 2017 filing shows 5 new, 68 increased, 58 reduced and 6 closed positions. Its largest new stake was Enbridge: 62,264 shares worth $2.6M. The largest sale was Spectra Energy Corp Wi, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q1 2017 buy was Enbridge: 62,264 shares worth $2.6M.
  • Hudson Valley Investment Advisors added most to ConocoPhillips in Q1 2017, an estimated $851K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2017 reduction was Sterling Bancorp, cutting an estimated $1.23M.
  • Hudson Valley Investment Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.44M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $359M portfolio in Q1 2017.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 6 in Q1 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $359M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.