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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
+3.57%
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
$209M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
99.32%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.19M |
| 2 |
ExxonMobil
XOM
|
+$7.94M |
| 3 |
STL
Sterling Bancorp
STL
|
+$6.76M |
| 4 |
Chevron
CVX
|
+$6.44M |
| 5 |
Medtronic
MDT
|
+$6.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Technology | 14.61% |
| 3 | Energy | 12.75% |
| 4 | Financials | 12.17% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$101B
| $1.04M | 0.5% |
+14,254
| New | +$987K |
|
52
Corning
GLW
$143B
| $995K | 0.48% |
+69,957
| New | +$1.02M |
|
53
International Flavors & Fragrances
IFF
$21.9B
| $924K | 0.44% |
+12,300
| New | +$959K |
|
54
Commercial Metals
CMC
$8.31B
| $864K | 0.41% |
+58,518
| New | +$862K |
|
55
Qualcomm
QCOM
$176B
| $841K | 0.4% |
+13,775
| New | +$879K |
|
56
Abbott
ABT
$187B
| $832K | 0.4% |
+23,857
| New | +$875K |
|
57
Philip Morris
PM
$295B
| $820K | 0.39% |
+9,469
| New | +$880K |
|
58
MetLife
MET
$62.1B
| $816K | 0.39% |
+20,004
| New | +$736K |
|
|
ALTV
59
DELISTED
Alteva
ALTV
| $802K | 0.38% |
+81,176
| New | +$794K |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $775K | 0.37% |
+19,725
| New | +$793K |
|
61
Apple
AAPL
$4.57T
| $739K | 0.35% |
+52,192
| New | +$803K |
|
62
Coca-Cola
KO
$375B
| $736K | 0.35% |
+18,358
| New | +$760K |
|
63
RTX Corp
RTX
$301B
| $725K | 0.35% |
+12,404
| New | +$733K |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $645K | 0.31% |
+18,691
| New | +$642K |
|
65
Northrop Grumman
NOC
$81.2B
| $604K | 0.29% |
+7,290
| New | +$567K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $579K | 0.28% |
+11,618
| New | +$586K |
|
|
SE
67
DELISTED
Spectra Energy Corp Wi
SE
| $523K | 0.25% |
+15,166
| New | +$477K |
|
68
TotalEnergies
TTE
$190B
| $522K | 0.25% |
+6,794,027,620
| New | +$679K |
|
69
Novartis
NVS
$297B
| $516K | 0.25% |
+8,147
| New | +$530K |
|
|
PPL
70
PPL Corp
PPL
$26.7B
| $509K | 0.24% |
+18,043
| New | +$521K |
|
71
Amgen
AMGN
$222B
| $507K | 0.24% |
+5,142
| New | +$534K |
|
72
Conagra Brands
CAG
$7.23B
| $487K | 0.23% |
+17,926
| New | +$485K |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $480K | 0.23% |
+5,622
| New | +$489K |
|
74
NextEra Energy
NEE
$177B
| $457K | 0.22% |
+22,456
| New | +$446K |
|
|
LSE
75
DELISTED
CAPLEASE, INC
LSE
| $451K | 0.22% |
+53,400
| New | +$402K |
|
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Hudson Valley Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hudson Valley Investment Advisors, which disclosed 126 positions worth $209M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Johnson & Johnson: 96,520 shares worth $8.29M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Energy.
- Hudson Valley Investment Advisors's largest Q2 2013 buy was Johnson & Johnson: 96,520 shares worth $8.29M.
- Hudson Valley Investment Advisors's ten largest holdings make up 31% of its $209M portfolio in Q2 2013.
- Hudson Valley Investment Advisors disclosed 126 positions in Q2 2013, its first 13F filing on record.
Based on Hudson Valley Investment Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.