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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
+1.95%
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
+$38K
Cap. Flow
-$5.99M
Cap. Flow %
-1.39%
Top 10 Hldgs %
33.22%
Holding
179
New
5
Increased
38
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.59M
2
CB icon
Chubb
CB
+$1.53M
3
ILMN icon
Illumina
ILMN
+$506K
4
VLO icon
Valero Energy
VLO
+$490K
5
INTC icon
Intel
INTC
+$452K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.76M
2
CB
CHUBB CORPORATION
CB
+$1.48M
3
PNC icon
PNC Financial Services
PNC
+$1.04M
4
ATRI
Atrion Corp
ATRI
+$767K
5
CHEF icon
Chefs' Warehouse
CHEF
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 15.65%
3 Financials 11.12%
4 Communication Services 7.82%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$5.03M 1.17%
38,907
-1,012
-3% -$133K
V icon
27
Visa
V
$677B
$5M 1.16%
29,067
+560
+2% +$99.7K
NKE icon
28
Nike
NKE
$61.9B
$4.84M 1.12%
51,574
+160
+0.3% +$13.7K
AVGO icon
29
Broadcom
AVGO
$2.04T
$4.7M 1.09%
170,100
-500
-0.3% -$14.2K
AMZN icon
30
Amazon
AMZN
$2.96T
$4.61M 1.07%
53,160
-260
-0.5% -$24.1K
ILMN icon
31
Illumina
ILMN
$28.4B
$4.58M 1.06%
15,488
+1,717
+12% +$506K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.57M 1.06%
121,771
+2,694
+2% +$100K
XOM icon
33
ExxonMobil
XOM
$634B
$4.49M 1.04%
63,603
-1,217
-2% -$88K
MRSH
34
Marsh
MRSH
$91.5B
$4.45M 1.03%
44,435
+370
+0.8% +$37K
CRM icon
35
Salesforce
CRM
$158B
$4.36M 1.01%
29,386
+1,615
+6% +$245K
EL icon
36
Estee Lauder
EL
$32B
$4.34M 1.01%
21,820
-2
-0% -$382
DHR icon
37
Danaher
DHR
$144B
$4.34M 1.01%
33,885
+1,250
+4% +$157K
ADP icon
38
Automatic Data Processing
ADP
$108B
$4.3M 1%
26,667
-325
-1% -$53.7K
DUK icon
39
Duke Energy
DUK
$97.3B
$4.19M 0.97%
43,741
-183
-0.4% -$16.7K
CVX icon
40
Chevron
CVX
$366B
$4.07M 0.94%
34,283
+495
+1% +$60.1K
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$4.03M 0.93%
22,005
-159
-0.7% -$27K
MRK icon
42
Merck
MRK
$318B
$3.73M 0.86%
46,470
+1,745
+4% +$140K
PG icon
43
Procter & Gamble
PG
$339B
$3.69M 0.85%
29,654
-646
-2% -$76.3K
COP icon
44
ConocoPhillips
COP
$141B
$3.63M 0.84%
63,797
-1,495
-2% -$85.1K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$3.52M 0.82%
36,734
+638
+2% +$69.8K
WMT icon
46
Walmart Inc
WMT
$890B
$3.47M 0.8%
87,819
-1,410
-2% -$53.2K
HON icon
47
Honeywell
HON
$78B
$3.26M 0.76%
20,436
+229
+1% +$36.4K
CSX icon
48
CSX Corp
CSX
$93.1B
$3.2M 0.74%
138,747
-14,244
-9% -$332K
SBUX icon
49
Starbucks
SBUX
$120B
$3.06M 0.71%
34,606
-135
-0.4% -$12.5K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$3.03M 0.7%
44,010
-1,799
-4% -$115K
1
2
3 4 5

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SCM
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Hudson Valley Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Valley Investment Advisors held 179 positions worth $432M, up 0.01% from $432M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Valley Investment Advisors's Q3 2019 filing shows 5 new, 38 increased, 89 reduced and 10 closed positions. Its largest new stake was Chubb: 9,908 shares worth $1.6M. The largest sale was Red Hat Inc, an estimated $1.76M.

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

  • Hudson Valley Investment Advisors's largest Q3 2019 buy was Chubb: 9,908 shares worth $1.6M.
  • Hudson Valley Investment Advisors added most to American Tower in Q3 2019, an estimated $1.59M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $1.04M.
  • Hudson Valley Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $1.76M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 33% of its $432M portfolio in Q3 2019.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 10 in Q3 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 0.01% quarter-over-quarter to $432M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.