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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
+0.09%
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
$397M
AUM Growth
-$7.85M
Cap. Flow
+$8.76M
Cap. Flow %
2.21%
Top 10 Hldgs %
32.12%
Holding
155
New
4
Increased
58
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$703K
2
UNH icon
UnitedHealth
UNH
+$492K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$483K
4
FDX icon
FedEx
FDX
+$459K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$397K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.33M
2
WFC icon
Wells Fargo
WFC
+$891K
3
SBUX icon
Starbucks
SBUX
+$617K
4
STL
Sterling Bancorp
STL
+$453K
5
BA icon
Boeing
BA
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 22.95%
2 Technology 14.78%
3 Financials 14.18%
4 Industrials 10.12%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.62M 1.17%
123,113
+12,880
+12% +$483K
GS icon
27
Goldman Sachs
GS
$303B
$4.54M 1.14%
18,013
+868
+5% +$226K
DD icon
28
DuPont de Nemours
DD
$19.2B
$4.47M 1.13%
27,679
+459
+2% +$83K
LLY icon
29
Eli Lilly
LLY
$1.06T
$4.38M 1.1%
56,548
+165
+0.3% +$13.3K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$4.3M 1.08%
63,184
+1,646
+3% +$114K
LHX icon
31
L3Harris
LHX
$53.4B
$4.29M 1.08%
26,621
+28
+0.1% +$4.28K
BNY
32
Bank of New York Mellon
BNY
$107B
$4.18M 1.05%
81,110
-254
-0.3% -$14.1K
WFC icon
33
Wells Fargo
WFC
$264B
$4.11M 1.04%
78,440
-14,992
-16% -$891K
DIS icon
34
Walt Disney
DIS
$181B
$3.65M 0.92%
36,293
+616
+2% +$65.5K
ADP icon
35
Automatic Data Processing
ADP
$108B
$3.61M 0.91%
31,827
-44
-0.1% -$5.13K
KHC icon
36
Kraft Heinz
KHC
$30B
$3.51M 0.88%
56,323
+1,130
+2% +$80.9K
FDX icon
37
FedEx
FDX
$75.4B
$3.3M 0.83%
13,741
+1,816
+15% +$459K
NKE icon
38
Nike
NKE
$61.9B
$3.25M 0.82%
48,847
+2,480
+5% +$164K
RTN
39
DELISTED
Raytheon Company
RTN
$3.23M 0.81%
14,962
+75
+0.5% +$15.5K
PNC icon
40
PNC Financial Services
PNC
$101B
$3.06M 0.77%
20,232
-130
-0.6% -$20.2K
MRSH
41
Marsh
MRSH
$91.5B
$3.02M 0.76%
36,578
+1,287
+4% +$107K
AMT icon
42
American Tower
AMT
$80.4B
$2.99M 0.75%
20,551
+2,219
+12% +$313K
PG icon
43
Procter & Gamble
PG
$339B
$2.92M 0.74%
36,874
-1,773
-5% -$148K
COP icon
44
ConocoPhillips
COP
$141B
$2.9M 0.73%
48,930
+4,425
+10% +$250K
T icon
45
AT&T
T
$163B
$2.79M 0.7%
103,799
-2,858
-3% -$79.5K
EL icon
46
Estee Lauder
EL
$32B
$2.73M 0.69%
18,242
+2,512
+16% +$348K
ORCL icon
47
Oracle
ORCL
$423B
$2.67M 0.67%
58,344
-6,476
-10% -$322K
CB
48
DELISTED
CHUBB CORPORATION
CB
$2.66M 0.67%
19,471
-519
-3% -$71K
MAS icon
49
Masco
MAS
$15.3B
$2.65M 0.67%
65,547
-20
-0% -$859
CELG
50
DELISTED
Celgene Corp
CELG
$2.56M 0.64%
28,658
+999
+4% +$95.9K
1
2
3 4 5

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SCM
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Hudson Valley Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Valley Investment Advisors held 155 positions worth $397M, down 1.9% from $405M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q1 2018 filing shows 4 new, 58 increased, 73 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,040 shares worth $261K. The largest sale was Intuitive Surgical, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q1 2018 buy was Alphabet (Google) Class A: 5,040 shares worth $261K.
  • Hudson Valley Investment Advisors added most to Broadcom in Q1 2018, an estimated $703K increase.
  • Hudson Valley Investment Advisors's biggest Q1 2018 reduction was Intuitive Surgical, cutting an estimated $1.33M.
  • Hudson Valley Investment Advisors fully exited NVIDIA in Q1 2018, selling an estimated $311K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $397M portfolio in Q1 2018.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 4 in Q1 2018.
  • Hudson Valley Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $397M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.