HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+0.09%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$397M
AUM Growth
+$397M
(-1.9%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
155
New
4
Increased
58
Reduced
73
Closed
4
Top Buys
| 1 |
Orange County Bancorp
OBT
|
$9.84M |
| 2 |
Broadcom
AVGO
|
$658K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$484K |
| 4 |
UnitedHealth
UNH
|
$461K |
| 5 |
FedEx
FDX
|
$436K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.31M |
| 2 |
Wells Fargo
WFC
|
$786K |
| 3 |
Starbucks
SBUX
|
$618K |
| 4 |
Boeing
BA
|
$437K |
| 5 |
STL
Sterling Bancorp
STL
|
$417K |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Financials | 20.08% |
| 3 | Technology | 14.78% |
| 4 | Industrials | 10.01% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $4.68M | 1.18% |
31,332
+1,157
| +4% | +$173K |
|
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.62M | 1.17% |
123,113
+12,880
| +12% | +$484K |
|
28
Goldman Sachs
GS
$226B
| $4.54M | 1.14% |
18,013
+868
| +5% | +$219K |
|
29
DuPont de Nemours
DD
$32.2B
| $4.47M | 1.13% |
70,094
+1,161
| +2% | +$74K |
|
30
Eli Lilly
LLY
$657B
| $4.38M | 1.1% |
56,548
+165
| +0.3% | +$12.8K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $4.3M | 1.08% |
63,184
+1,646
| +3% | +$112K |
|
32
L3Harris
LHX
$51.9B
| $4.29M | 1.08% |
26,621
+28
| +0.1% | +$4.52K |
|
33
Bank of New York Mellon
BK
$74.5B
| $4.18M | 1.05% |
81,110
-254
| -0.3% | -$13.1K |
|
|
34
Wells Fargo
WFC
$263B
| $4.11M | 1.04% |
78,440
-14,992
| -16% | -$786K |
|
35
Walt Disney
DIS
$213B
| $3.65M | 0.92% |
36,293
+616
| +2% | +$61.9K |
|
36
Automatic Data Processing
ADP
$123B
| $3.61M | 0.91% |
31,827
-44
| -0.1% | -$4.99K |
|
37
Kraft Heinz
KHC
$33.1B
| $3.51M | 0.88% |
56,323
+1,130
| +2% | +$70.4K |
|
|
38
FedEx
FDX
$54.5B
| $3.3M | 0.83% |
13,741
+1,816
| +15% | +$436K |
|
39
Nike
NKE
$114B
| $3.25M | 0.82% |
48,847
+2,480
| +5% | +$165K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $3.23M | 0.81% |
14,962
+75
| +0.5% | +$16.2K |
|
41
PNC Financial Services
PNC
$81.7B
| $3.06M | 0.77% |
20,232
-130
| -0.6% | -$19.7K |
|
42
Marsh & McLennan
MMC
$101B
| $3.02M | 0.76% |
36,578
+1,287
| +4% | +$106K |
|
43
American Tower
AMT
$95.5B
| $2.99M | 0.75% |
20,551
+2,219
| +12% | +$323K |
|
44
Procter & Gamble
PG
$368B
| $2.92M | 0.74% |
36,874
-1,773
| -5% | -$141K |
|
45
ConocoPhillips
COP
$124B
| $2.9M | 0.73% |
48,930
+4,425
| +10% | +$262K |
|
46
AT&T
T
$209B
| $2.8M | 0.7% |
78,398
-2,159
| -3% | -$77K |
|
47
Estee Lauder
EL
$33B
| $2.73M | 0.69% |
18,242
+2,512
| +16% | +$376K |
|
48
Oracle
ORCL
$635B
| $2.67M | 0.67% |
58,344
-6,476
| -10% | -$296K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $2.66M | 0.67% |
19,471
-519
| -3% | -$71K |
|
50
Masco
MAS
$15.4B
| $2.65M | 0.67% |
65,547
-20
| -0% | -$809 |
|