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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
+1.71%
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
$234M
AUM Growth
+$6.73M
Cap. Flow
+$3.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
30.06%
Holding
135
New
9
Increased
78
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.25M
2
GE icon
GE Aerospace
GE
+$428K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$323K
4
DVA icon
DaVita
DVA
+$244K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.99M
2
TTE icon
TotalEnergies
TTE
+$685K
3
EQT icon
EQT Corp
EQT
+$426K
4
IP icon
International Paper
IP
+$329K
5
VOD icon
Vodafone
VOD
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Technology 16.18%
3 Financials 14.25%
4 Energy 13.14%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.5B
$1.14M 0.49%
11,900
-50
-0.4% -$4.5K
CAT icon
52
Caterpillar
CAT
$386B
$1.14M 0.49%
11,420
+450
+4% +$42.4K
CMC icon
53
Commercial Metals
CMC
$8.2B
$1.1M 0.47%
58,418
– –
MET icon
54
MetLife
MET
$62.1B
$1.07M 0.46%
22,793
+1,458
+7% +$67K
BERK
55
DELISTED
BERKSHIRE BANCORP INC
BERK
$966K 0.41%
134,116
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$957K 0.41%
15,025
-489
-3% -$29.9K
NOC icon
57
Northrop Grumman
NOC
$82B
$943K 0.4%
7,640
+100
+1% +$11.8K
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$809K 0.35%
18,226
-72
-0.4% -$3.14K
ABT icon
59
Abbott
ABT
$188B
$807K 0.35%
20,957
+475
+2% +$18.3K
RTX icon
60
RTX Corp
RTX
$304B
$797K 0.34%
10,837
+1,303
+14% +$93.6K
KO icon
61
Coca-Cola
KO
$373B
$783K 0.34%
20,260
+973
+5% +$37.6K
TD icon
62
Toronto Dominion Bank
TD
$201B
$776K 0.33%
16,525
+2,645
+19% +$119K
ITW icon
63
Illinois Tool Works
ITW
$83.7B
$758K 0.32%
9,325
+800
+9% +$64.7K
MO icon
64
Altria Group
MO
$112B
$672K 0.29%
17,957
+1,570
+10% +$57.1K
NSC icon
65
Norfolk Southern
NSC
$75.7B
$644K 0.28%
6,627
+25
+0.4% +$2.32K
NEE icon
66
NextEra Energy
NEE
$175B
$627K 0.27%
26,220
+872
+3% +$19.8K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$604K 0.26%
15,475
-1,100
-7% -$42K
AMGN icon
68
Amgen
AMGN
$221B
$602K 0.26%
4,878
+35
+0.7% +$4.25K
PPL
69
PPL Corp
PPL
$26.4B
$589K 0.25%
19,068
+80
+0.4% +$2.32K
CMCSA icon
70
Comcast
CMCSA
$88.4B
$563K 0.24%
22,492
+450
+2% +$11.7K
RTN
71
DELISTED
Raytheon Company
RTN
$560K 0.24%
5,665
+85
+2% +$8.07K
CL icon
72
Colgate-Palmolive
CL
$73.8B
$549K 0.23%
8,464
+1,000
+13% +$63K
NVS icon
73
Novartis
NVS
$296B
$548K 0.23%
7,198
-447
-6% -$32.6K
BP icon
74
BP
BP
$110B
$532K 0.23%
13,514
+1,712
+15% +$67.5K
BLK icon
75
Blackrock
BLK
$175B
$507K 0.22%
1,611
+32
+2% +$9.78K
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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AC
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DI
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ACM
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Hudson Valley Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Hudson Valley Investment Advisors held 135 positions worth $234M, up 3% from $227M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q1 2014 filing shows 9 new, 78 increased, 25 reduced and 7 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 3,978 shares worth $347K. The largest sale was Allergan plc, an estimated $2.99M.

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

  • Hudson Valley Investment Advisors's largest Q1 2014 buy was Chicago Bridge & Iron Nv: 3,978 shares worth $347K.
  • Hudson Valley Investment Advisors added most to IBM in Q1 2014, an estimated $1.25M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $2.99M.
  • Hudson Valley Investment Advisors fully exited TotalEnergies in Q1 2014, selling an estimated $685K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $234M portfolio in Q1 2014.
  • Hudson Valley Investment Advisors opened 9 new positions and closed 7 in Q1 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 3% quarter-over-quarter to $234M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2014, filed 11 Apr 2014.