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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
-15.21%
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
$361M
AUM Growth
-$108M
Cap. Flow
-$21.8M
Cap. Flow %
-6.05%
Top 10 Hldgs %
33.92%
Holding
173
New
5
Increased
42
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.55M
2
OCFC icon
OceanFirst Financial
OCFC
+$2.96M
3
AMT icon
American Tower
AMT
+$1.63M
4
COST icon
Costco
COST
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$893K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$7.17M
2
RMD icon
ResMed
RMD
+$2.29M
3
MDT icon
Medtronic
MDT
+$1.87M
4
BA icon
Boeing
BA
+$1.71M
5
TFC icon
Truist Financial
TFC
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 23.7%
2 Technology 19.74%
3 Financials 9.67%
4 Communication Services 8.5%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29B
$4.24M 1.17%
15,947
-142
-0.9% -$39.7K
MRSH
27
Marsh
MRSH
$91B
$4.13M 1.14%
47,755
+2,353
+5% +$251K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$4.13M 1.14%
119,969
-4,450
-4% -$188K
CSCO icon
29
Cisco
CSCO
$483B
$4.01M 1.11%
102,038
-6,037
-6% -$265K
AVGO icon
30
Broadcom
AVGO
$2.01T
$3.95M 1.09%
166,420
-760
-0.5% -$21.4K
BAC icon
31
Bank of America
BAC
$447B
$3.94M 1.09%
185,399
-7,300
-4% -$219K
NKE icon
32
Nike
NKE
$62.5B
$3.94M 1.09%
47,560
-3,407
-7% -$317K
MRK icon
33
Merck
MRK
$323B
$3.83M 1.06%
52,178
+3,233
+7% +$254K
DUK icon
34
Duke Energy
DUK
$94.5B
$3.79M 1.05%
46,824
+2,105
+5% +$193K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$3.71M 1.03%
+563,400
New +$3.55M
SHW icon
36
Sherwin-Williams
SHW
$88.1B
$3.59M 0.99%
23,430
+1,116
+5% +$201K
STL
37
DELISTED
Sterling Bancorp
STL
$3.48M 0.96%
332,866
-14,300
-4% -$247K
ADP icon
38
Automatic Data Processing
ADP
$109B
$3.44M 0.95%
25,147
-1,270
-5% -$205K
EL icon
39
Estee Lauder
EL
$31.5B
$3.4M 0.94%
21,339
-960
-4% -$185K
DG icon
40
Dollar General
DG
$27B
$3.28M 0.91%
21,695
+5,078
+31% +$784K
HON icon
41
Honeywell
HON
$77B
$3.26M 0.9%
25,844
+4,068
+19% +$628K
WMT icon
42
Walmart Inc
WMT
$897B
$3.25M 0.9%
85,806
-648
-0.7% -$24.9K
PG icon
43
Procter & Gamble
PG
$340B
$3.06M 0.85%
27,864
-1,410
-5% -$169K
RMD icon
44
ResMed
RMD
$31.9B
$2.63M 0.73%
30,179
-14,398
-32% -$2.29M
CSX icon
45
CSX Corp
CSX
$92.8B
$2.51M 0.7%
131,568
-7,194
-5% -$168K
OCFC icon
46
OceanFirst Financial
OCFC
$1.84B
$2.23M 0.62%
+140,000
New +$2.96M
ORCL icon
47
Oracle
ORCL
$435B
$2.23M 0.62%
46,031
-2,431
-5% -$125K
LMT icon
48
Lockheed Martin
LMT
$139B
$2.2M 0.61%
6,479
+2,270
+54% +$893K
SBUX icon
49
Starbucks
SBUX
$119B
$2.2M 0.61%
33,399
+233
+0.7% +$18.8K
ENB icon
50
Enbridge
ENB
$112B
$2.19M 0.61%
75,118
+14,365
+24% +$532K
1
2
3 4 5

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SCM
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FPCP
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Hudson Valley Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Valley Investment Advisors held 173 positions worth $361M, down 23% from $469M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $21.8M in Q1 2020, closing 13 positions and reducing 85 holdings. Its most notable exit was DuPont de Nemours, an estimated $421K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in NVIDIA worth $3.71M.

  • Hudson Valley Investment Advisors's largest Q1 2020 buy was NVIDIA: 563,400 shares worth $3.71M.
  • Hudson Valley Investment Advisors added most to American Tower in Q1 2020, an estimated $1.63M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2020 reduction was Intuitive Surgical, cutting an estimated $7.17M.
  • Hudson Valley Investment Advisors fully exited DuPont de Nemours in Q1 2020, selling an estimated $421K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $361M portfolio in Q1 2020.
  • Hudson Valley Investment Advisors opened 5 new positions and closed 13 in Q1 2020.
  • Hudson Valley Investment Advisors's portfolio value fell 23% quarter-over-quarter to $361M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.