HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+6.19%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$359M
AUM Growth
+$359M
(+5.6%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
159
New
5
Increased
69
Reduced
56
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$2.61M |
| 2 |
ConocoPhillips
COP
|
$879K |
| 3 |
Danaher
DHR
|
$567K |
| 4 |
Adobe
ADBE
|
$475K |
| 5 |
Abbott
ABT
|
$438K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.44M |
| 2 |
STL
Sterling Bancorp
STL
|
$1.21M |
| 3 |
Medtronic
MDT
|
$1.01M |
| 4 |
STJ
St Jude Medical
STJ
|
$942K |
| 5 |
Intuitive Surgical
ISRG
|
$881K |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Financials | 20.32% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $4.09M | 1.14% |
173,320
+4,121
| +2% | +$97.2K |
|
27
Walt Disney
DIS
$210B
| $3.99M | 1.11% |
35,182
+1,545
| +5% | +$175K |
|
28
Goldman Sachs
GS
$221B
| $3.9M | 1.09% |
16,995
+184
| +1% | +$42.3K |
|
29
Bank of New York Mellon
BK
$73.8B
| $3.8M | 1.06% |
80,353
+2,800
| +4% | +$132K |
|
30
Oracle
ORCL
$630B
| $3.73M | 1.04% |
83,568
-10,725
| -11% | -$478K |
|
|
31
Adobe
ADBE
$146B
| $3.67M | 1.02% |
28,167
+3,653
| +15% | +$475K |
|
32
CVS Health
CVS
$94B
| $3.65M | 1.02% |
46,476
-2,259
| -5% | -$177K |
|
33
Procter & Gamble
PG
$370B
| $3.64M | 1.01% |
40,494
-1,676
| -4% | -$151K |
|
34
DuPont de Nemours
DD
$31.5B
| $3.58M | 1% |
56,264
+1,870
| +3% | +$119K |
|
35
Broadcom
AVGO
$1.39T
| $3.47M | 0.97% |
15,846
+1,961
| +14% | +$429K |
|
36
AT&T
T
$209B
| $3.47M | 0.97% |
83,383
-1,821
| -2% | -$75.7K |
|
37
Alphabet (Google) Class C
GOOG
$2.53T
| $3.44M | 0.96% |
4,144
+435
| +12% | +$361K |
|
38
UnitedHealth
UNH
$283B
| $3.21M | 0.89% |
19,557
+1,965
| +11% | +$322K |
|
39
Automatic Data Processing
ADP
$122B
| $3.2M | 0.89% |
31,262
| – | – |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $3.15M | 0.88% |
56,903
+2,740
| +5% | +$152K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.87% |
47,386
-5,375
| -10% | -$354K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $3.1M | 0.86% |
80,000
+3,900
| +5% | +$151K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $2.95M | 0.82% |
21,627
-227
| -1% | -$30.9K |
|
44
Corning
GLW
$58.3B
| $2.86M | 0.8% |
105,752
-2,283
| -2% | -$61.6K |
|
45
L3Harris
LHX
$51.8B
| $2.84M | 0.79% |
25,552
+850
| +3% | +$94.6K |
|
|
46
Enbridge
ENB
$105B
| $2.61M | 0.73% |
+62,264
| New | +$2.61M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $2.59M | 0.72% |
29,890
+2,265
| +8% | +$196K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $2.57M | 0.72% |
20,676
+3,030
| +17% | +$377K |
|
49
PNC Financial Services
PNC
$80.2B
| $2.34M | 0.65% |
19,462
+80
| +0.4% | +$9.62K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $2.32M | 0.65% |
9,707
-1,140
| -11% | -$272K |
|