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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
+3.6%
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
$432M
AUM Growth
+$18.9M
Cap. Flow
+$7.87M
Cap. Flow %
1.82%
Top 10 Hldgs %
31.87%
Holding
178
New
18
Increased
34
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.74M
3
BAC icon
Bank of America
BAC
+$1.04M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$919K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.54M
2
AMGN icon
Amgen
AMGN
+$1.1M
3
DD icon
DuPont de Nemours
DD
+$892K
4
VLO icon
Valero Energy
VLO
+$573K
5
XOM icon
ExxonMobil
XOM
+$569K

Sector Composition

Rank Sector Weight
1 Healthcare 23.79%
2 Technology 15.63%
3 Financials 11.3%
4 Communication Services 8.18%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.97M 1.15%
64,820
-7,345
-10% -$569K
V icon
27
Visa
V
$677B
$4.95M 1.15%
28,507
-330
-1% -$54K
CMCSA icon
28
Comcast
CMCSA
$90B
$4.94M 1.15%
116,940
-867
-0.7% -$36.6K
ILMN icon
29
Illumina
ILMN
$28.4B
$4.93M 1.14%
13,771
+600
+5% +$189K
AVGO icon
30
Broadcom
AVGO
$2.04T
$4.91M 1.14%
170,600
-17,540
-9% -$511K
ADP icon
31
Automatic Data Processing
ADP
$108B
$4.46M 1.03%
26,992
-1,095
-4% -$178K
MRSH
32
Marsh
MRSH
$91.5B
$4.39M 1.02%
44,065
-395
-0.9% -$37.8K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.39M 1.02%
119,077
+2,533
+2% +$92.8K
NKE icon
34
Nike
NKE
$61.9B
$4.32M 1%
51,414
-1,367
-3% -$115K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$4.26M 0.99%
36,096
+807
+2% +$94.1K
CRM icon
36
Salesforce
CRM
$158B
$4.21M 0.98%
27,771
+736
+3% +$115K
CVX icon
37
Chevron
CVX
$366B
$4.21M 0.97%
33,788
-969
-3% -$117K
DHR icon
38
Danaher
DHR
$144B
$4.13M 0.96%
32,635
+4,496
+16% +$532K
EL icon
39
Estee Lauder
EL
$32B
$4M 0.93%
21,822
-194
-0.9% -$33.1K
COP icon
40
ConocoPhillips
COP
$141B
$3.98M 0.92%
65,292
+1,325
+2% +$82.5K
CSX icon
41
CSX Corp
CSX
$93.1B
$3.95M 0.91%
152,991
+3,702
+2% +$95.4K
DUK icon
42
Duke Energy
DUK
$97.3B
$3.88M 0.9%
43,924
-828
-2% -$73.2K
AMT icon
43
American Tower
AMT
$80.4B
$3.74M 0.87%
18,310
-7,681
-30% -$1.54M
MRK icon
44
Merck
MRK
$318B
$3.58M 0.83%
44,725
-255
-0.6% -$19.5K
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$3.39M 0.78%
22,164
+1,947
+10% +$291K
HON icon
46
Honeywell
HON
$78B
$3.33M 0.77%
20,207
-33
-0.2% -$5.25K
PG icon
47
Procter & Gamble
PG
$339B
$3.32M 0.77%
30,300
-105
-0.3% -$11.2K
WMT icon
48
Walmart Inc
WMT
$890B
$3.29M 0.76%
89,229
-4,215
-5% -$145K
SBUX icon
49
Starbucks
SBUX
$120B
$2.91M 0.67%
34,741
-965
-3% -$75.7K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$2.88M 0.67%
45,809
-4,789
-9% -$301K
1
2
3 4 5

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SCM
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FPCP
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Hudson Valley Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Valley Investment Advisors held 178 positions worth $432M, up 4.6% from $413M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Valley Investment Advisors's Q2 2019 filing shows 18 new, 34 increased, 89 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M. The largest sale was American Tower, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 19,792 shares worth $5.8M.
  • Hudson Valley Investment Advisors added most to Bank of America in Q2 2019, an estimated $1.04M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2019 reduction was American Tower, cutting an estimated $1.54M.
  • Hudson Valley Investment Advisors fully exited GE Aerospace in Q2 2019, selling an estimated $406K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
  • Hudson Valley Investment Advisors opened 18 new positions and closed 4 in Q2 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 4.6% quarter-over-quarter to $432M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.