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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
+1.51%
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
$583M
AUM Growth
+$7.86M
Cap. Flow
+$1.93M
Cap. Flow %
0.33%
Top 10 Hldgs %
34.84%
Holding
198
New
14
Increased
55
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
OBT icon
Orange County Bancorp
OBT
+$21.6M
2
CSX icon
CSX Corp
CSX
+$2.7M
3
AXP icon
American Express
AXP
+$826K
4
PNC icon
PNC Financial Services
PNC
+$575K
5
PFE icon
Pfizer
PFE
+$532K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$813K
3
TMO icon
Thermo Fisher Scientific
TMO
+$787K
4
JNJ icon
Johnson & Johnson
JNJ
+$610K
5
HD icon
Home Depot
HD
+$449K

Sector Composition

Rank Sector Weight
1 Healthcare 21.38%
2 Technology 20.36%
3 Financials 13.95%
4 Communication Services 8.91%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$6.35M 1.09%
117,604
-3,685
-3% -$204K
CMCSA icon
27
Comcast
CMCSA
$89.4B
$6.3M 1.08%
112,641
-1,816
-2% -$106K
SHW icon
28
Sherwin-Williams
SHW
$88.1B
$6.27M 1.07%
22,401
-584
-3% -$171K
PFE icon
29
Pfizer
PFE
$154B
$6.02M 1.03%
139,976
+12,000
+9% +$532K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.01M 1.03%
14,002
+28
+0.2% +$12.4K
AMT icon
31
American Tower
AMT
$78.8B
$5.88M 1.01%
22,159
-424
-2% -$121K
EL icon
32
Estee Lauder
EL
$31.5B
$5.69M 0.98%
18,984
-651
-3% -$213K
NKE icon
33
Nike
NKE
$62.5B
$5.65M 0.97%
38,911
-1,044
-3% -$170K
CSX icon
34
CSX Corp
CSX
$92.8B
$5.34M 0.92%
179,578
+84,286
+88% +$2.7M
HON icon
35
Honeywell
HON
$77B
$5.21M 0.89%
26,059
-122
-0.5% -$26K
MS icon
36
Morgan Stanley
MS
$338B
$5.14M 0.88%
52,833
+2,930
+6% +$290K
XOM icon
37
ExxonMobil
XOM
$662B
$5.12M 0.88%
87,005
+3,804
+5% +$217K
DG icon
38
Dollar General
DG
$27B
$4.67M 0.8%
21,996
-495
-2% -$112K
STL
39
DELISTED
Sterling Bancorp
STL
$4.28M 0.73%
171,581
-1,250
-0.7% -$28.3K
SBUX icon
40
Starbucks
SBUX
$119B
$4.21M 0.72%
38,138
+1,006
+3% +$118K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$4.18M 0.72%
27,696
+544
+2% +$79.7K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$4.16M 0.71%
25,732
-3,573
-12% -$610K
RVTY icon
43
Revvity
RVTY
$12.9B
$3.99M 0.68%
23,035
+172
+0.8% +$30.3K
FDX icon
44
FedEx
FDX
$76.9B
$3.98M 0.68%
18,144
+1,079
+6% +$293K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.93M 0.67%
125,616
+4,685
+4% +$147K
DUK icon
46
Duke Energy
DUK
$94.5B
$3.89M 0.67%
39,897
+58
+0.1% +$6K
ADP icon
47
Automatic Data Processing
ADP
$109B
$3.79M 0.65%
18,951
-1,819
-9% -$375K
CSCO icon
48
Cisco
CSCO
$483B
$3.73M 0.64%
68,535
-5,221
-7% -$293K
PLD icon
49
Prologis
PLD
$132B
$3.56M 0.61%
28,395
+2,275
+9% +$295K
WMT icon
50
Walmart Inc
WMT
$897B
$3.25M 0.56%
70,044
-8,505
-11% -$410K
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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Hudson Valley Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Valley Investment Advisors held 198 positions worth $583M, up 1.4% from $575M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Valley Investment Advisors's Q3 2021 filing shows 14 new, 55 increased, 77 reduced and 11 closed positions. Its largest new stake was Orange County Bancorp: 1,255,380 shares worth $22.1M. The largest sale was Invesco QQQ Trust, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q3 2021 buy was Orange County Bancorp: 1,255,380 shares worth $22.1M.
  • Hudson Valley Investment Advisors added most to CSX Corp in Q3 2021, an estimated $2.7M increase.
  • Hudson Valley Investment Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $813K.
  • Hudson Valley Investment Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $1.66M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 35% of its $583M portfolio in Q3 2021.
  • Hudson Valley Investment Advisors opened 14 new positions and closed 11 in Q3 2021.
  • Hudson Valley Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $583M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.