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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
+19.72%
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
$430M
AUM Growth
+$69M
Cap. Flow
+$4.82M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.88%
Holding
170
New
10
Increased
47
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.72M
4
CIEN icon
Ciena
CIEN
+$612K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$368K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.74M
2
RMD icon
ResMed
RMD
+$620K
3
RTX icon
RTX Corp
RTX
+$518K
4
AGN
Allergan plc
AGN
+$480K
5
TROW icon
T. Rowe Price
TROW
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 22.19%
2 Technology 21.57%
3 Financials 9.29%
4 Consumer Discretionary 8.39%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$5.04M 1.17%
84,226
-2,201
-3% -$132K
DIS icon
27
Walt Disney
DIS
$178B
$4.94M 1.15%
44,328
-480
-1% -$53K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.83M 1.12%
139,582
+908
+0.7% +$30.9K
CSCO icon
29
Cisco
CSCO
$483B
$4.73M 1.1%
101,490
-548
-0.5% -$24K
BAC icon
30
Bank of America
BAC
$447B
$4.73M 1.1%
199,157
+13,758
+7% +$325K
PFE icon
31
Pfizer
PFE
$154B
$4.71M 1.09%
151,776
+2,728
+2% +$92.7K
NKE icon
32
Nike
NKE
$62.5B
$4.64M 1.08%
47,280
-280
-0.6% -$25.8K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$4.63M 1.08%
118,877
-1,092
-0.9% -$41.6K
SHW icon
34
Sherwin-Williams
SHW
$88.1B
$4.51M 1.05%
23,412
-18
-0.1% -$3.25K
DG icon
35
Dollar General
DG
$27B
$4.17M 0.97%
21,901
+206
+0.9% +$37.3K
EL icon
36
Estee Lauder
EL
$31.5B
$3.96M 0.92%
20,962
-377
-2% -$67.4K
MRK icon
37
Merck
MRK
$323B
$3.89M 0.9%
52,733
+555
+1% +$41.8K
STL
38
DELISTED
Sterling Bancorp
STL
$3.85M 0.9%
328,866
-4,000
-1% -$45.8K
DUK icon
39
Duke Energy
DUK
$94.5B
$3.77M 0.88%
47,220
+396
+0.8% +$33.5K
HON icon
40
Honeywell
HON
$77B
$3.72M 0.87%
27,298
+1,454
+6% +$192K
ADP icon
41
Automatic Data Processing
ADP
$109B
$3.63M 0.85%
24,417
-730
-3% -$105K
WMT icon
42
Walmart Inc
WMT
$897B
$3.35M 0.78%
84,039
-1,767
-2% -$72.7K
CSX icon
43
CSX Corp
CSX
$92.8B
$3.34M 0.78%
143,622
+12,054
+9% +$267K
PG icon
44
Procter & Gamble
PG
$340B
$3.33M 0.78%
27,893
+29
+0.1% +$3.38K
RMD icon
45
ResMed
RMD
$31.9B
$3.04M 0.71%
26,388
-3,791
-13% -$620K
XOM icon
46
ExxonMobil
XOM
$662B
$2.84M 0.66%
63,422
+7,027
+12% +$315K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$2.75M 0.64%
27,960
+649
+2% +$57.6K
CVX icon
48
Chevron
CVX
$382B
$2.65M 0.62%
29,757
-313
-1% -$28K
ORCL icon
49
Oracle
ORCL
$435B
$2.52M 0.59%
45,580
-451
-1% -$23.9K
OCFC icon
50
OceanFirst Financial
OCFC
$1.87B
$2.47M 0.57%
140,000
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1
2
3 4 5

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Hudson Valley Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Valley Investment Advisors held 170 positions worth $430M, up 19% from $361M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Valley Investment Advisors's Q2 2020 filing shows 10 new, 47 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M. The largest sale was Intuitive Surgical, an estimated $1.74M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 56,221 shares worth $1.76M.
  • Hudson Valley Investment Advisors added most to Raytheon Company in Q2 2020, an estimated $2.28M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $1.74M.
  • Hudson Valley Investment Advisors fully exited RTX Corp in Q2 2020, selling an estimated $518K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 34% of its $430M portfolio in Q2 2020.
  • Hudson Valley Investment Advisors opened 10 new positions and closed 6 in Q2 2020.
  • Hudson Valley Investment Advisors's portfolio value rose 19% quarter-over-quarter to $430M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.