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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
+8.21%
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
$431M
AUM Growth
+$24.5M
Cap. Flow
-$4.8M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.3%
Holding
159
New
5
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
2
DHR icon
Danaher
DHR
+$1.14M
3
V icon
Visa
V
+$921K
4
TFC icon
Truist Financial
TFC
+$752K
5
MTB icon
M&T Bank
MTB
+$667K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
2
DRI icon
Darden Restaurants
DRI
+$1.81M
3
WFC icon
Wells Fargo
WFC
+$774K
4
AMT icon
American Tower
AMT
+$755K
5
AVGO icon
Broadcom
AVGO
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 25.83%
2 Technology 15.39%
3 Financials 12.76%
4 Industrials 9.5%
5 Communication Services 7.08%
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
$4.71M 1.09%
126,928
-892
-0.7% -$33.5K
LHX icon
27
L3Harris
LHX
$53.4B
$4.64M 1.08%
27,446
-480
-2% -$76.4K
RHT
28
DELISTED
Red Hat Inc
RHT
$4.64M 1.08%
34,067
+107
+0.3% +$15.3K
ADP icon
29
Automatic Data Processing
ADP
$108B
$4.58M 1.06%
30,412
-440
-1% -$62.2K
DD icon
30
DuPont de Nemours
DD
$19.2B
$4.41M 1.02%
27,086
-611
-2% -$105K
DIS icon
31
Walt Disney
DIS
$181B
$4.22M 0.98%
36,099
-919
-2% -$102K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$4.22M 0.98%
63,143
-196
-0.3% -$14K
GS icon
33
Goldman Sachs
GS
$303B
$4.12M 0.95%
18,363
-400
-2% -$93K
NKE icon
34
Nike
NKE
$61.9B
$4.08M 0.95%
48,180
-1,170
-2% -$94K
COP icon
35
ConocoPhillips
COP
$141B
$4.04M 0.94%
52,222
+962
+2% +$69.4K
BNY
36
Bank of New York Mellon
BNY
$107B
$3.99M 0.92%
78,234
-1,415
-2% -$74.5K
FDX icon
37
FedEx
FDX
$75.4B
$3.61M 0.84%
14,998
+82
+0.5% +$19.9K
EL icon
38
Estee Lauder
EL
$32B
$3.35M 0.78%
23,050
-130
-0.6% -$18K
T icon
39
AT&T
T
$163B
$3.12M 0.72%
122,977
-2,066
-2% -$50.6K
MRSH
40
Marsh
MRSH
$91.5B
$3.09M 0.72%
37,393
+145
+0.4% +$12.3K
CVS icon
41
CVS Health
CVS
$122B
$2.91M 0.67%
36,946
+7,283
+25% +$521K
TFC icon
42
Truist Financial
TFC
$64B
$2.9M 0.67%
59,656
+14,648
+33% +$752K
RTN
43
DELISTED
Raytheon Company
RTN
$2.88M 0.67%
13,935
-430
-3% -$85.6K
ORCL icon
44
Oracle
ORCL
$423B
$2.84M 0.66%
55,064
-1,750
-3% -$85K
MRK icon
45
Merck
MRK
$318B
$2.83M 0.66%
41,832
+121
+0.3% +$7.71K
PG icon
46
Procter & Gamble
PG
$339B
$2.77M 0.64%
33,249
-1,225
-4% -$100K
HON icon
47
Honeywell
HON
$78B
$2.76M 0.64%
18,363
-549
-3% -$77.8K
GLW icon
48
Corning
GLW
$143B
$2.69M 0.62%
76,127
-8,835
-10% -$287K
PNC icon
49
PNC Financial Services
PNC
$101B
$2.66M 0.62%
19,537
-115
-0.6% -$16.3K
KHC icon
50
Kraft Heinz
KHC
$30B
$2.64M 0.61%
47,953
-137
-0.3% -$8.19K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Valley Investment Advisors held 159 positions worth $431M, up 6% from $407M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q3 2018 filing shows 5 new, 32 increased, 80 reduced and 12 closed positions. Its largest new stake was Visa: 6,475 shares worth $972K. The largest sale was Alphabet (Google) Class A, an estimated $5.11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2018 buy was Visa: 6,475 shares worth $972K.
  • Hudson Valley Investment Advisors added most to Alphabet (Google) Class C in Q3 2018, an estimated $6.22M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2018 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
  • Hudson Valley Investment Advisors fully exited Darden Restaurants in Q3 2018, selling an estimated $1.81M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $431M portfolio in Q3 2018.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 12 in Q3 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 6% quarter-over-quarter to $431M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2018, filed 12 Oct 2018.