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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
+3.61%
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
$407M
AUM Growth
+$9.99M
Cap. Flow
-$1.89M
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.56%
Holding
157
New
6
Increased
55
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
2
TFC icon
Truist Financial
TFC
+$2.39M
3
DRI icon
Darden Restaurants
DRI
+$1.33M
4
EL icon
Estee Lauder
EL
+$731K
5
T icon
AT&T
T
+$533K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.38M
2
WFC icon
Wells Fargo
WFC
+$2.67M
3
DHR icon
Danaher
DHR
+$1.06M
4
AOL
AOL INC COMMON STOCK
AOL
+$987K
5
CELG
Celgene Corp
CELG
+$561K

Sector Composition

Rank Sector Weight
1 Healthcare 22.86%
2 Technology 14.88%
3 Financials 13.19%
4 Industrials 9.47%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.82M 1.18%
127,820
+4,707
+4% +$175K
DD icon
27
DuPont de Nemours
DD
$19.2B
$4.62M 1.14%
27,697
+18
+0.1% +$3.01K
RHT
28
DELISTED
Red Hat Inc
RHT
$4.56M 1.12%
33,960
+2,628
+8% +$424K
BNY
29
Bank of New York Mellon
BNY
$107B
$4.29M 1.06%
79,649
-1,461
-2% -$80.6K
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$4.18M 1.03%
63,339
+155
+0.2% +$10.5K
GS icon
31
Goldman Sachs
GS
$303B
$4.14M 1.02%
18,763
+750
+4% +$179K
ADP icon
32
Automatic Data Processing
ADP
$108B
$4.14M 1.02%
30,852
-975
-3% -$124K
LHX icon
33
L3Harris
LHX
$53.4B
$4.04M 0.99%
27,926
+1,305
+5% +$202K
NKE icon
34
Nike
NKE
$61.9B
$3.93M 0.97%
49,350
+503
+1% +$35.4K
DIS icon
35
Walt Disney
DIS
$181B
$3.88M 0.95%
37,018
+725
+2% +$74.1K
COP icon
36
ConocoPhillips
COP
$141B
$3.57M 0.88%
51,260
+2,330
+5% +$155K
FDX icon
37
FedEx
FDX
$75.4B
$3.39M 0.83%
14,916
+1,175
+9% +$291K
EL icon
38
Estee Lauder
EL
$32B
$3.31M 0.81%
23,180
+4,938
+27% +$731K
MRSH
39
Marsh
MRSH
$91.5B
$3.05M 0.75%
37,248
+670
+2% +$54.7K
AMT icon
40
American Tower
AMT
$80.4B
$3.05M 0.75%
21,137
+586
+3% +$81.4K
T icon
41
AT&T
T
$163B
$3.03M 0.75%
125,043
+21,244
+20% +$533K
KHC icon
42
Kraft Heinz
KHC
$30B
$3.02M 0.74%
48,090
-8,233
-15% -$489K
RTN
43
DELISTED
Raytheon Company
RTN
$2.77M 0.68%
14,365
-597
-4% -$125K
PG icon
44
Procter & Gamble
PG
$339B
$2.69M 0.66%
34,474
-2,400
-7% -$181K
PNC icon
45
PNC Financial Services
PNC
$101B
$2.65M 0.65%
19,652
-580
-3% -$84.6K
ORCL icon
46
Oracle
ORCL
$423B
$2.5M 0.62%
56,814
-1,530
-3% -$70.5K
MAS icon
47
Masco
MAS
$15.3B
$2.46M 0.61%
65,882
+335
+0.5% +$12.9K
HON icon
48
Honeywell
HON
$78B
$2.46M 0.61%
18,912
+281
+2% +$37.4K
CSX icon
49
CSX Corp
CSX
$93.1B
$2.42M 0.6%
113,928
+2,838
+3% +$58.4K
MRK icon
50
Merck
MRK
$318B
$2.42M 0.59%
41,711
+1,325
+3% +$74.8K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Valley Investment Advisors held 157 positions worth $407M, up 2.5% from $397M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q2 2018 filing shows 6 new, 55 increased, 63 reduced and 3 closed positions. Its largest new stake was Truist Financial: 45,008 shares worth $2.27M. The largest sale was Alphabet (Google) Class C, an estimated $5.38M.

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

  • Hudson Valley Investment Advisors's largest Q2 2018 buy was Truist Financial: 45,008 shares worth $2.27M.
  • Hudson Valley Investment Advisors added most to Alphabet (Google) Class A in Q2 2018, an estimated $4.59M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $5.38M.
  • Hudson Valley Investment Advisors fully exited AOL INC COMMON STOCK in Q2 2018, selling an estimated $987K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $407M portfolio in Q2 2018.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 3 in Q2 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $407M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.