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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
+3.56%
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
$229M
AUM Growth
-$4.46M
Cap. Flow
-$11.7M
Cap. Flow %
-5.11%
Top 10 Hldgs %
30.14%
Holding
134
New
6
Increased
22
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1M
2
TTE icon
TotalEnergies
TTE
+$554K
3
EQT icon
EQT Corp
EQT
+$469K
4
EGN
Energen
EGN
+$353K
5
YUM icon
Yum! Brands
YUM
+$283K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$485K
2
GE icon
GE Aerospace
GE
+$401K
3
CVS icon
CVS Health
CVS
+$357K
4
COP icon
ConocoPhillips
COP
+$354K
5
JNJ icon
Johnson & Johnson
JNJ
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 19.21%
2 Technology 16.57%
3 Energy 14.72%
4 Financials 13.75%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.9B
$1.17M 0.51%
11,200
-700
-6% -$68.9K
CAT icon
52
Caterpillar
CAT
$387B
$1.11M 0.48%
10,204
-1,216
-11% -$128K
QCOM icon
53
Qualcomm
QCOM
$176B
$1.09M 0.47%
13,735
-2,180
-14% -$173K
BERK
54
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.03M 0.45%
134,116
– –
CMC icon
55
Commercial Metals
CMC
$8.31B
$1.01M 0.44%
58,418
– –
NOC icon
56
Northrop Grumman
NOC
$81.2B
$914K 0.4%
7,640
– –
ABT icon
57
Abbott
ABT
$187B
$830K 0.36%
20,302
-655
-3% -$25.7K
KO icon
58
Coca-Cola
KO
$375B
$822K 0.36%
19,413
-847
-4% -$34.4K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$820K 0.36%
13,192
-1,833
-12% -$118K
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$806K 0.35%
16,889
-1,337
-7% -$60.3K
RTX icon
61
RTX Corp
RTX
$301B
$780K 0.34%
10,732
-105
-1% -$7.73K
MO icon
62
Altria Group
MO
$114B
$770K 0.34%
18,369
+412
+2% +$16.6K
TD icon
63
Toronto Dominion Bank
TD
$200B
$761K 0.33%
14,810
-1,715
-10% -$83.2K
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$711K 0.31%
8,125
-1,200
-13% -$103K
NEE icon
65
NextEra Energy
NEE
$177B
$683K 0.3%
26,676
+456
+2% +$11.1K
NSC icon
66
Norfolk Southern
NSC
$75.1B
$642K 0.28%
6,227
-400
-6% -$39.3K
PPL
67
PPL Corp
PPL
$26.7B
$637K 0.28%
19,256
+188
+1% +$5.93K
TTE icon
68
TotalEnergies
TTE
$190B
$632K 0.28%
+5,542,912,977
New +$554K
AMGN icon
69
Amgen
AMGN
$222B
$625K 0.27%
5,284
+406
+8% +$47K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$592K 0.26%
14,825
-650
-4% -$25.6K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$591K 0.26%
13,919
+436
+3% +$17.5K
BP icon
72
BP
BP
$107B
$558K 0.24%
12,921
-593
-4% -$24.5K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$546K 0.24%
8,013
-451
-5% -$30.2K
BLK icon
74
Blackrock
BLK
$176B
$517K 0.23%
1,617
+6
+0.4% +$1.84K
CMCSA icon
75
Comcast
CMCSA
$90B
$497K 0.22%
18,518
-3,974
-18% -$102K
1 2
3
4 5

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VT
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MA
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SCM
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CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Hudson Valley Investment Advisors held 134 positions worth $229M, down 1.9% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors withdrew a net $11.7M in Q2 2014, closing 3 positions and reducing 90 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $264K position sold in full.

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

Against the trend, Hudson Valley Investment Advisors opened a new position in TotalEnergies worth $632K.

  • Hudson Valley Investment Advisors's largest Q2 2014 buy was TotalEnergies: 5,542,912,977 shares worth $632K.
  • Hudson Valley Investment Advisors added most to Chicago Bridge & Iron Nv in Q2 2014, an estimated $1M increase.
  • Hudson Valley Investment Advisors's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $485K.
  • Hudson Valley Investment Advisors fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $264K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $229M portfolio in Q2 2014.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 3 in Q2 2014.
  • Hudson Valley Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $229M.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2014, filed 15 Jul 2014.