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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
-9.83%
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
$434M
AUM Growth
+$2.56M
Cap. Flow
+$55.6M
Cap. Flow %
12.81%
Top 10 Hldgs %
31.47%
Holding
170
New
23
Increased
88
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.72M
2
CMCSA icon
Comcast
CMCSA
+$3.93M
3
ILMN icon
Illumina
ILMN
+$3.89M
4
CRM icon
Salesforce
CRM
+$3.12M
5
STL
Sterling Bancorp
STL
+$2.97M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.16M
2
LHX icon
L3Harris
LHX
+$2.57M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.08M
4
GS icon
Goldman Sachs
GS
+$2.01M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 24.62%
2 Technology 16.34%
3 Financials 12.17%
4 Communication Services 8.4%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$4.88M 1.12%
44,812
+1,251
+3% +$145K
AMT icon
27
American Tower
AMT
$82.8B
$4.85M 1.12%
30,659
+14,670
+92% +$2.29M
COP icon
28
ConocoPhillips
COP
$170B
$4.82M 1.11%
77,291
+25,069
+48% +$1.71M
NKE icon
29
Nike
NKE
$53.7B
$4.77M 1.1%
64,393
+16,213
+34% +$1.21M
ADP icon
30
Automatic Data Processing
ADP
$110B
$4.59M 1.06%
34,992
+4,580
+15% +$647K
DUK icon
31
Duke Energy
DUK
$91.8B
$4.37M 1.01%
50,646
+20,976
+71% +$1.79M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$12.6B
$4.28M 0.99%
125,139
-1,789
-1% -$63.4K
AMZN icon
33
Amazon
AMZN
$2.68T
$4.26M 0.98%
+56,760
New +$4.72M
MRSH
34
Marsh
MRSH
$85.8B
$4.24M 0.98%
53,123
+15,730
+42% +$1.31M
CMCSA icon
35
Comcast
CMCSA
$86.7B
$3.96M 0.91%
116,442
+107,775
+1,244% +$3.93M
MRK icon
36
Merck
MRK
$355B
$3.73M 0.86%
51,103
+9,271
+22% +$654K
ILMN icon
37
Illumina
ILMN
$33.6B
$3.66M 0.84%
+12,554
New +$3.89M
V icon
38
Visa
V
$701B
$3.66M 0.84%
27,757
+21,282
+329% +$2.94M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$3.58M 0.82%
70,919
+7,776
+12% +$466K
EL icon
40
Estee Lauder
EL
$34.8B
$3.49M 0.8%
26,799
+3,749
+16% +$509K
PG icon
41
Procter & Gamble
PG
$341B
$3.47M 0.8%
37,764
+4,515
+14% +$404K
WMT icon
42
Walmart Inc
WMT
$858B
$3.45M 0.79%
110,979
+42,180
+61% +$1.35M
CSX icon
43
CSX Corp
CSX
$90.1B
$3.25M 0.75%
157,101
+66,294
+73% +$1.52M
CRM icon
44
Salesforce
CRM
$210B
$3.11M 0.72%
+22,680
New +$3.12M
SHW icon
45
Sherwin-Williams
SHW
$78.5B
$3.1M 0.72%
23,652
+16,830
+247% +$2.27M
HON icon
46
Honeywell
HON
$64.5B
$3.1M 0.71%
24,903
+6,540
+36% +$893K
PNC icon
47
PNC Financial Services
PNC
$96.1B
$2.94M 0.68%
25,171
+5,634
+29% +$719K
ORCL icon
48
Oracle
ORCL
$404B
$2.94M 0.68%
65,128
+10,064
+18% +$482K
AMGN icon
49
Amgen
AMGN
$203B
$2.93M 0.68%
15,066
+3,169
+27% +$618K
BNY
50
Bank of New York Mellon
BNY
$105B
$2.92M 0.67%
62,093
-16,141
-21% -$784K
1
2
3 4 5

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Hudson Valley Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Valley Investment Advisors held 170 positions worth $434M, up 0.59% from $431M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hudson Valley Investment Advisors deployed $55.6M of net new capital in Q4 2018, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was Amazon: 56,760 shares worth $4.26M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Red Hat Inc, an estimated $3.16M trimmed.

  • Hudson Valley Investment Advisors's largest Q4 2018 buy was Amazon: 56,760 shares worth $4.26M.
  • Hudson Valley Investment Advisors added most to Comcast in Q4 2018, an estimated $3.93M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $3.16M.
  • Hudson Valley Investment Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.83M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $434M portfolio in Q4 2018.
  • Hudson Valley Investment Advisors opened 23 new positions and closed 8 in Q4 2018.
  • Hudson Valley Investment Advisors's portfolio value rose 0.59% quarter-over-quarter to $434M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.