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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
+8.3%
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
$469M
AUM Growth
+$37M
Cap. Flow
+$2.59M
Cap. Flow %
0.55%
Top 10 Hldgs %
33.94%
Holding
173
New
4
Increased
59
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3M
2
PNC icon
PNC Financial Services
PNC
+$1.06M
3
AAPL icon
Apple
AAPL
+$840K
4
ATRI
Atrion Corp
ATRI
+$679K
5
AMZN icon
Amazon
AMZN
+$499K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$3.03M
2
AMT icon
American Tower
AMT
+$1.7M
3
INTC icon
Intel
INTC
+$796K
4
CELG
Celgene Corp
CELG
+$677K
5
BA icon
Boeing
BA
+$669K

Sector Composition

Rank Sector Weight
1 Healthcare 24.42%
2 Technology 16.36%
3 Financials 11.89%
4 Communication Services 8.05%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$5.43M 1.16%
58,800
+5,640
+11% +$499K
AVGO icon
27
Broadcom
AVGO
$2.04T
$5.28M 1.13%
167,180
-2,920
-2% -$88.7K
ILMN icon
28
Illumina
ILMN
$28.4B
$5.19M 1.11%
16,089
+601
+4% +$182K
CSCO icon
29
Cisco
CSCO
$479B
$5.18M 1.11%
108,075
+398
+0.4% +$18.5K
NKE icon
30
Nike
NKE
$61.9B
$5.16M 1.1%
50,967
-607
-1% -$57.2K
MRSH
31
Marsh
MRSH
$91.5B
$5.06M 1.08%
45,402
+967
+2% +$101K
CRM icon
32
Salesforce
CRM
$158B
$4.95M 1.06%
30,409
+1,023
+3% +$160K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.9M 1.05%
130,381
+8,610
+7% +$321K
TFC icon
34
Truist Financial
TFC
$64B
$4.74M 1.01%
84,212
+55,471
+193% +$3M
DHR icon
35
Danaher
DHR
$144B
$4.74M 1.01%
34,811
+926
+3% +$117K
EL icon
36
Estee Lauder
EL
$32B
$4.61M 0.98%
22,299
+479
+2% +$93K
ADP icon
37
Automatic Data Processing
ADP
$108B
$4.5M 0.96%
26,417
-250
-0.9% -$41.4K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$4.34M 0.93%
22,314
+309
+1% +$58.9K
XOM icon
39
ExxonMobil
XOM
$634B
$4.27M 0.91%
61,161
-2,442
-4% -$169K
CVX icon
40
Chevron
CVX
$366B
$4.25M 0.91%
35,306
+1,023
+3% +$120K
MRK icon
41
Merck
MRK
$318B
$4.25M 0.91%
48,945
+2,475
+5% +$203K
AMT icon
42
American Tower
AMT
$80.4B
$4.09M 0.87%
17,785
-7,821
-31% -$1.7M
DUK icon
43
Duke Energy
DUK
$97.3B
$4.08M 0.87%
44,719
+978
+2% +$89.7K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$3.95M 0.84%
40,374
+3,640
+10% +$342K
COP icon
45
ConocoPhillips
COP
$141B
$3.82M 0.82%
58,790
-5,007
-8% -$294K
PG icon
46
Procter & Gamble
PG
$339B
$3.66M 0.78%
29,274
-380
-1% -$46.5K
HON icon
47
Honeywell
HON
$78B
$3.63M 0.78%
21,776
+1,340
+7% +$219K
WMT icon
48
Walmart Inc
WMT
$890B
$3.42M 0.73%
86,454
-1,365
-2% -$54.2K
CSX icon
49
CSX Corp
CSX
$93.1B
$3.35M 0.71%
138,762
+15
+0% +$355
SBUX icon
50
Starbucks
SBUX
$120B
$2.92M 0.62%
33,166
-1,440
-4% -$123K
1
2
3 4 5

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MA
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SCM
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CCM
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FPCP
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ACM
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Hudson Valley Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Valley Investment Advisors held 173 positions worth $469M, up 8.6% from $432M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q4 2019 filing shows 4 new, 59 increased, 67 reduced and 5 closed positions. Its largest new stake was Atrion Corp: 900 shares worth $676K. The largest sale was SunTrust Banks, Inc., an estimated $3.03M.

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

  • Hudson Valley Investment Advisors's largest Q4 2019 buy was Atrion Corp: 900 shares worth $676K.
  • Hudson Valley Investment Advisors added most to Truist Financial in Q4 2019, an estimated $3M increase.
  • Hudson Valley Investment Advisors's biggest Q4 2019 reduction was American Tower, cutting an estimated $1.7M.
  • Hudson Valley Investment Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.03M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $469M portfolio in Q4 2019.
  • Hudson Valley Investment Advisors opened 4 new positions and closed 5 in Q4 2019.
  • Hudson Valley Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $469M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.