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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
+10.96%
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
$227M
AUM Growth
+$21.4M
Cap. Flow
+$111K
Cap. Flow %
0.05%
Top 10 Hldgs %
30.2%
Holding
130
New
3
Increased
59
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$307K
2
ESRX
Express Scripts Holding Company
ESRX
+$297K
3
CSCO icon
Cisco
CSCO
+$239K
4
CVS icon
CVS Health
CVS
+$212K
5
RIG icon
Transocean
RIG
+$205K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.23M
2
LSE
CAPLEASE, INC
LSE
+$453K
3
EGN
Energen
EGN
+$321K
4
GLD icon
SPDR Gold Trust
GLD
+$226K
5
APC
Anadarko Petroleum
APC
+$213K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 15.28%
3 Financials 14.27%
4 Energy 13.68%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$1.12M 0.5%
15,141
+606
+4% +$42.7K
IFF icon
52
International Flavors & Fragrances
IFF
$21.9B
$1.03M 0.45%
11,950
– –
MET icon
53
MetLife
MET
$62.1B
$1.02M 0.45%
21,335
+729
+4% +$32.7K
CAT icon
54
Caterpillar
CAT
$387B
$996K 0.44%
10,970
+2,100
+24% +$179K
BERK
55
DELISTED
BERKSHIRE BANCORP INC
BERK
$975K 0.43%
134,116
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$957K 0.42%
15,514
+409
+3% +$23.6K
NOC icon
57
Northrop Grumman
NOC
$81.2B
$864K 0.38%
7,540
+275
+4% +$29.4K
KO icon
58
Coca-Cola
KO
$375B
$797K 0.35%
19,287
-712
-4% -$28.1K
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$786K 0.35%
18,298
-286
-2% -$11.1K
ABT icon
60
Abbott
ABT
$187B
$785K 0.35%
20,482
-1,225
-6% -$45.2K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$717K 0.32%
8,525
+1,475
+21% +$116K
TTE icon
62
TotalEnergies
TTE
$190B
$685K 0.3%
7,082,259,095
-190,042,731
-3% -$19K
RTX icon
63
RTX Corp
RTX
$301B
$683K 0.3%
9,534
-1,112
-10% -$75.8K
TD icon
64
Toronto Dominion Bank
TD
$200B
$654K 0.29%
13,880
+150
+1% +$6.83K
MO icon
65
Altria Group
MO
$114B
$629K 0.28%
16,387
-10
-0.1% -$369
NSC icon
66
Norfolk Southern
NSC
$75.1B
$613K 0.27%
6,602
+200
+3% +$17.2K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$610K 0.27%
16,575
-2,350
-12% -$88.7K
CMCSA icon
68
Comcast
CMCSA
$90B
$573K 0.25%
22,042
+354
+2% +$8.53K
AMGN icon
69
Amgen
AMGN
$222B
$552K 0.24%
4,843
+226
+5% +$25.7K
NVS icon
70
Novartis
NVS
$297B
$551K 0.24%
7,645
-1,060
-12% -$73.7K
BCPC
71
Balchem Corp
BCPC
$5.72B
$549K 0.24%
9,360
– –
NEE icon
72
NextEra Energy
NEE
$177B
$543K 0.24%
25,348
-920
-4% -$19.4K
PPL
73
PPL Corp
PPL
$26.7B
$532K 0.23%
18,988
+1,616
+9% +$45.6K
RTN
74
DELISTED
Raytheon Company
RTN
$506K 0.22%
5,580
+50
+0.9% +$4.17K
BLK icon
75
Blackrock
BLK
$176B
$500K 0.22%
1,579
– –
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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ACM
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Hudson Valley Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Hudson Valley Investment Advisors held 130 positions worth $227M, up 10% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2013 filing shows 3 new, 59 increased, 46 reduced and 4 closed positions. Its largest new stake was International Paper: 7,175 shares worth $329K. The largest sale was IBM, an estimated $1.23M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Hudson Valley Investment Advisors's largest Q4 2013 buy was International Paper: 7,175 shares worth $329K.
  • Hudson Valley Investment Advisors added most to Express Scripts Holding Company in Q4 2013, an estimated $297K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2013 reduction was IBM, cutting an estimated $1.23M.
  • Hudson Valley Investment Advisors fully exited CAPLEASE, INC in Q4 2013, selling an estimated $453K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $227M portfolio in Q4 2013.
  • Hudson Valley Investment Advisors opened 3 new positions and closed 4 in Q4 2013.
  • Hudson Valley Investment Advisors's portfolio value rose 10% quarter-over-quarter to $227M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2013, filed 15 Jan 2014.