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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
+1.5%
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
$235M
AUM Growth
+$6.07M
Cap. Flow
+$3.58M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.82%
Holding
137
New
6
Increased
72
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$373K
2
WKC icon
World Kinect Corp
WKC
+$252K
3
VLO icon
Valero Energy
VLO
+$249K
4
AXP icon
American Express
AXP
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$204K

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$283K
2
DVA icon
DaVita
DVA
+$228K
3
ALB icon
Albemarle
ALB
+$218K
4
DE icon
Deere & Co
DE
+$205K
5
PSX icon
Phillips 66
PSX
+$114K

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 17.26%
3 Financials 14.32%
4 Energy 13.37%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.24M 0.53%
13,035
-1,065
-8% -$102K
BERK
52
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.14M 0.48%
134,116
– –
CAT icon
53
Caterpillar
CAT
$387B
$1.08M 0.46%
10,889
+685
+7% +$72.6K
IFF icon
54
International Flavors & Fragrances
IFF
$21.9B
$1.07M 0.45%
11,125
-75
-0.7% -$7.58K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$1M 0.43%
7,625
-15
-0.2% -$1.89K
CMC icon
56
Commercial Metals
CMC
$8.31B
$997K 0.42%
58,418
– –
MO icon
57
Altria Group
MO
$114B
$961K 0.41%
20,921
+2,552
+14% +$109K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$897K 0.38%
13,164
-28
-0.2% -$1.76K
ABT icon
59
Abbott
ABT
$187B
$863K 0.37%
20,757
+455
+2% +$19.2K
TD icon
60
Toronto Dominion Bank
TD
$200B
$841K 0.36%
17,025
+2,215
+15% +$115K
KO icon
61
Coca-Cola
KO
$375B
$808K 0.34%
18,940
-473
-2% -$19.6K
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$807K 0.34%
17,284
+395
+2% +$18.4K
AMGN icon
63
Amgen
AMGN
$222B
$795K 0.34%
5,659
+375
+7% +$49K
RTX icon
64
RTX Corp
RTX
$301B
$753K 0.32%
11,328
+596
+6% +$40.9K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$698K 0.3%
6,252
+25
+0.4% +$2.65K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$657K 0.28%
16,625
+1,800
+12% +$71.3K
PPL
67
PPL Corp
PPL
$26.7B
$651K 0.28%
21,296
+2,040
+11% +$63.8K
NEE icon
68
NextEra Energy
NEE
$177B
$643K 0.27%
27,408
+732
+3% +$17.7K
RTN
69
DELISTED
Raytheon Company
RTN
$626K 0.27%
6,162
+925
+18% +$88.6K
BP icon
70
BP
BP
$107B
$623K 0.26%
17,334
+4,413
+34% +$175K
ITW icon
71
Illinois Tool Works
ITW
$84.5B
$620K 0.26%
7,350
-775
-10% -$67K
TTE icon
72
TotalEnergies
TTE
$190B
$572K 0.24%
5,622,097,448
+79,184,471
+1% +$7.92K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$564K 0.24%
14,371
+452
+3% +$18.6K
BLK icon
74
Blackrock
BLK
$176B
$545K 0.23%
1,659
+42
+3% +$13.5K
DUK icon
75
Duke Energy
DUK
$97.3B
$536K 0.23%
7,173
+550
+8% +$40.1K
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
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Hudson Valley Investment Advisors held 137 positions worth $235M, up 2.6% from $229M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q3 2014 filing shows 6 new, 72 increased, 37 reduced and 4 closed positions. Its largest new stake was World Kinect Corp: 5,624 shares worth $225K. The largest sale was Sterling Bancorp, an estimated $283K.

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

  • Hudson Valley Investment Advisors's largest Q3 2014 buy was World Kinect Corp: 5,624 shares worth $225K.
  • Hudson Valley Investment Advisors added most to Qualcomm in Q3 2014, an estimated $373K increase.
  • Hudson Valley Investment Advisors's biggest Q3 2014 reduction was Sterling Bancorp, cutting an estimated $283K.
  • Hudson Valley Investment Advisors fully exited DaVita in Q3 2014, selling an estimated $228K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $235M portfolio in Q3 2014.
  • Hudson Valley Investment Advisors opened 6 new positions and closed 4 in Q3 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $235M.

Based on Hudson Valley Investment Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.