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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
+3.77%
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
$206M
AUM Growth
-$3.42M
Cap. Flow
-$10.1M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.34%
Holding
134
New
8
Increased
53
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545K
2
CMCSA icon
Comcast
CMCSA
+$472K
3
CAT icon
Caterpillar
CAT
+$395K
4
JPM icon
JPMorgan Chase
JPM
+$344K
5
T icon
AT&T
T
+$302K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.65M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.38M
3
PM icon
Philip Morris
PM
+$570K
4
MO icon
Altria Group
MO
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 15.83%
3 Energy 13.82%
4 Financials 13.58%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
51
Commercial Metals
CMC
$8.31B
$990K 0.48%
58,418
-100
-0.2% -$1.57K
IFF icon
52
International Flavors & Fragrances
IFF
$21.9B
$983K 0.48%
11,950
-350
-3% -$28.3K
QCOM icon
53
Qualcomm
QCOM
$176B
$978K 0.48%
14,535
+760
+6% +$49.8K
MET icon
54
MetLife
MET
$62.1B
$862K 0.42%
20,606
+602
+3% +$25.9K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$840K 0.41%
15,105
+3,487
+30% +$190K
KO icon
56
Coca-Cola
KO
$375B
$758K 0.37%
19,999
+1,641
+9% +$64.9K
CAT icon
57
Caterpillar
CAT
$387B
$740K 0.36%
8,870
+4,675
+111% +$395K
RTX icon
58
RTX Corp
RTX
$301B
$722K 0.35%
10,646
-1,758
-14% -$115K
ABT icon
59
Abbott
ABT
$187B
$720K 0.35%
21,707
-2,150
-9% -$75.4K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$719K 0.35%
18,925
-800
-4% -$30.6K
NOC icon
61
Northrop Grumman
NOC
$81.2B
$692K 0.34%
7,265
-25
-0.3% -$2.31K
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$681K 0.33%
18,584
-107
-0.6% -$3.88K
TTE icon
63
TotalEnergies
TTE
$190B
$665K 0.32%
7,272,301,826
+478,274,206
+7% +$47.8K
TD icon
64
Toronto Dominion Bank
TD
$200B
$618K 0.3%
13,730
+3,990
+41% +$170K
NVS icon
65
Novartis
NVS
$297B
$598K 0.29%
8,705
+558
+7% +$36.9K
MO icon
66
Altria Group
MO
$114B
$563K 0.27%
16,397
-15,749
-49% -$555K
ITW icon
67
Illinois Tool Works
ITW
$84.5B
$538K 0.26%
7,050
+1,100
+18% +$80.4K
NEE icon
68
NextEra Energy
NEE
$177B
$526K 0.26%
26,268
+3,812
+17% +$78.7K
AMGN icon
69
Amgen
AMGN
$222B
$517K 0.25%
4,617
-525
-10% -$56.9K
NSC icon
70
Norfolk Southern
NSC
$75.1B
$495K 0.24%
6,402
+950
+17% +$71.2K
PPL
71
PPL Corp
PPL
$26.7B
$492K 0.24%
17,372
-671
-4% -$19.2K
CMCSA icon
72
Comcast
CMCSA
$90B
$489K 0.24%
+21,688
New +$472K
BCPC
73
Balchem Corp
BCPC
$5.72B
$484K 0.24%
9,360
-300
-3% -$14.8K
LSE
74
DELISTED
CAPLEASE, INC
LSE
$453K 0.22%
53,400
– –
DUK icon
75
Duke Energy
DUK
$97.3B
$449K 0.22%
6,721
+1,386
+26% +$94.6K
1 2
3
4 5

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FPCP
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Hudson Valley Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Hudson Valley Investment Advisors held 134 positions worth $206M, down 1.6% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $10.1M in Q3 2013, closing 7 positions and reducing 52 holdings. Its most notable exit was Medtronic, an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hudson Valley Investment Advisors opened a new position in Comcast worth $489K.

  • Hudson Valley Investment Advisors's largest Q3 2013 buy was Comcast: 21,688 shares worth $489K.
  • Hudson Valley Investment Advisors added most to Apple in Q3 2013, an estimated $545K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2013 reduction was Philip Morris, cutting an estimated $570K.
  • Hudson Valley Investment Advisors fully exited Medtronic in Q3 2013, selling an estimated $6.65M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 29% of its $206M portfolio in Q3 2013.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 7 in Q3 2013.
  • Hudson Valley Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $206M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.