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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
+4.32%
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
$386M
AUM Growth
+$23M
Cap. Flow
+$5.13M
Cap. Flow %
1.33%
Top 10 Hldgs %
31.94%
Holding
156
New
5
Increased
53
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.01M
2
AAPL icon
Apple
AAPL
+$1.71M
3
AVGO icon
Broadcom
AVGO
+$1.49M
4
BA icon
Boeing
BA
+$1.15M
5
DD icon
DuPont de Nemours
DD
+$791K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$900K
2
DD
Du Pont De Nemours E I
DD
+$811K
3
ISRG icon
Intuitive Surgical
ISRG
+$588K
4
INTC icon
Intel
INTC
+$580K
5
CVS icon
CVS Health
CVS
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Financials 13.97%
3 Technology 13.3%
4 Industrials 9.72%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.53M 1.17%
94,360
+1,220
+1% +$56.8K
ADBE icon
27
Adobe
ADBE
$105B
$4.5M 1.16%
30,136
+468
+2% +$69.8K
BNY
28
Bank of New York Mellon
BNY
$107B
$4.33M 1.12%
81,596
-607
-0.7% -$31.9K
KHC icon
29
Kraft Heinz
KHC
$30B
$4.24M 1.1%
54,687
+919
+2% +$76.9K
MRK icon
30
Merck
MRK
$318B
$4.15M 1.08%
67,965
-1,881
-3% -$114K
GS icon
31
Goldman Sachs
GS
$303B
$4.08M 1.06%
17,200
-425
-2% -$95.9K
UNH icon
32
UnitedHealth
UNH
$370B
$4.04M 1.05%
20,615
+373
+2% +$72.1K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.96M 1.03%
102,028
+12,828
+14% +$500K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$3.68M 0.95%
61,594
-124
-0.2% -$7.01K
PG icon
35
Procter & Gamble
PG
$339B
$3.66M 0.95%
40,264
-855
-2% -$77.8K
DIS icon
36
Walt Disney
DIS
$181B
$3.64M 0.94%
36,939
+220
+0.6% +$22.6K
ADP icon
37
Automatic Data Processing
ADP
$108B
$3.52M 0.91%
32,222
-200
-0.6% -$21.4K
LHX icon
38
L3Harris
LHX
$53.4B
$3.48M 0.9%
26,413
+611
+2% +$73.3K
CELG
39
DELISTED
Celgene Corp
CELG
$3.44M 0.89%
23,571
+710
+3% +$96.7K
T icon
40
AT&T
T
$163B
$3.36M 0.87%
113,430
+1,531
+1% +$43.5K
ORCL icon
41
Oracle
ORCL
$423B
$3.35M 0.87%
69,288
-830
-1% -$41.3K
RHT
42
DELISTED
Red Hat Inc
RHT
$3.24M 0.84%
29,260
-420
-1% -$43K
CB
43
DELISTED
CHUBB CORPORATION
CB
$2.96M 0.77%
20,742
-174
-0.8% -$24.8K
GLW icon
44
Corning
GLW
$143B
$2.93M 0.76%
97,827
-2,075
-2% -$61.5K
CVS icon
45
CVS Health
CVS
$122B
$2.91M 0.75%
35,783
-4,225
-11% -$334K
ENB icon
46
Enbridge
ENB
$112B
$2.9M 0.75%
69,430
-268
-0.4% -$10.9K
MRSH
47
Marsh
MRSH
$91.5B
$2.85M 0.74%
33,991
+1,068
+3% +$84.7K
RTN
48
DELISTED
Raytheon Company
RTN
$2.85M 0.74%
15,270
+270
+2% +$47.6K
FDX icon
49
FedEx
FDX
$75.4B
$2.58M 0.67%
11,440
+580
+5% +$123K
MAS icon
50
Masco
MAS
$15.3B
$2.54M 0.66%
65,082
+980
+2% +$36.9K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Valley Investment Advisors held 156 positions worth $386M, up 6.3% from $363M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q3 2017 filing shows 5 new, 53 increased, 66 reduced and 3 closed positions. Its largest new stake was US Bancorp: 14,500 shares worth $777K. The largest sale was GE Aerospace, an estimated $900K.

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

  • Hudson Valley Investment Advisors's largest Q3 2017 buy was US Bancorp: 14,500 shares worth $777K.
  • Hudson Valley Investment Advisors added most to PepsiCo in Q3 2017, an estimated $2.01M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $900K.
  • Hudson Valley Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $811K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $386M portfolio in Q3 2017.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 3 in Q3 2017.
  • Hudson Valley Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $386M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.