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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
+3.4%
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
$363M
AUM Growth
+$4.55M
Cap. Flow
-$5.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
32.42%
Holding
157
New
4
Increased
65
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$868K
2
HON icon
Honeywell
HON
+$742K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$470K
4
FDX icon
FedEx
FDX
+$451K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$358K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.67M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.5M
4
BA icon
Boeing
BA
+$1.08M
5
USB icon
US Bancorp
USB
+$837K

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Financials 14.21%
3 Technology 12.82%
4 Industrials 9.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.23M 1.17%
93,140
+10,260
+12% +$470K
ADBE icon
27
Adobe
ADBE
$105B
$4.2M 1.16%
29,668
+1,501
+5% +$206K
BNY
28
Bank of New York Mellon
BNY
$107B
$4.19M 1.16%
82,203
+1,850
+2% +$88.5K
GS icon
29
Goldman Sachs
GS
$303B
$3.91M 1.08%
17,625
+630
+4% +$140K
DIS icon
30
Walt Disney
DIS
$181B
$3.9M 1.07%
36,719
+1,537
+4% +$168K
UNH icon
31
UnitedHealth
UNH
$370B
$3.75M 1.03%
20,242
+685
+4% +$120K
DD icon
32
DuPont de Nemours
DD
$19.2B
$3.6M 0.99%
22,532
+314
+1% +$49.9K
PG icon
33
Procter & Gamble
PG
$339B
$3.58M 0.99%
41,119
+625
+2% +$55.1K
ORCL icon
34
Oracle
ORCL
$423B
$3.52M 0.97%
70,118
-13,450
-16% -$613K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$3.5M 0.96%
61,718
+4,815
+8% +$268K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.49M 0.96%
89,200
+9,200
+12% +$358K
AVGO icon
37
Broadcom
AVGO
$2.04T
$3.42M 0.94%
146,810
-11,650
-7% -$270K
ADP icon
38
Automatic Data Processing
ADP
$108B
$3.32M 0.92%
32,422
+1,160
+4% +$117K
CVS icon
39
CVS Health
CVS
$122B
$3.22M 0.89%
40,008
-6,468
-14% -$511K
T icon
40
AT&T
T
$163B
$3.19M 0.88%
111,899
+1,500
+1% +$44.2K
CB
41
DELISTED
CHUBB CORPORATION
CB
$3.04M 0.84%
20,916
-711
-3% -$103K
GLW icon
42
Corning
GLW
$143B
$3M 0.83%
99,902
-5,850
-6% -$168K
CELG
43
DELISTED
Celgene Corp
CELG
$2.97M 0.82%
22,861
+2,185
+11% +$268K
RHT
44
DELISTED
Red Hat Inc
RHT
$2.84M 0.78%
29,680
-210
-0.7% -$18.7K
LHX icon
45
L3Harris
LHX
$53.4B
$2.81M 0.78%
25,802
+250
+1% +$27.5K
ENB icon
46
Enbridge
ENB
$112B
$2.77M 0.76%
69,698
+7,434
+12% +$299K
NKE icon
47
Nike
NKE
$61.9B
$2.63M 0.72%
44,537
+3,090
+7% +$167K
MRSH
48
Marsh
MRSH
$91.5B
$2.57M 0.71%
32,923
+11,500
+54% +$868K
PNC icon
49
PNC Financial Services
PNC
$101B
$2.53M 0.7%
20,232
+770
+4% +$92.9K
SBUX icon
50
Starbucks
SBUX
$120B
$2.52M 0.69%
43,265
+4,615
+12% +$279K
1
2
3 4 5

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MA
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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Hudson Valley Investment Advisors held 157 positions worth $363M, up 1.3% from $359M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2017 filing shows 4 new, 65 increased, 57 reduced and 6 closed positions. Its largest new stake was GSK: 4,706 shares worth $254K. The largest sale was PepsiCo, an estimated $1.81M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Hudson Valley Investment Advisors's largest Q2 2017 buy was GSK: 4,706 shares worth $254K.
  • Hudson Valley Investment Advisors added most to Marsh in Q2 2017, an estimated $868K increase.
  • Hudson Valley Investment Advisors's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.81M.
  • Hudson Valley Investment Advisors fully exited US Bancorp in Q2 2017, selling an estimated $837K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $363M portfolio in Q2 2017.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 1.3% quarter-over-quarter to $363M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.