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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
+3.78%
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
$244M
AUM Growth
+$8.92M
Cap. Flow
+$1.6M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.91%
Holding
135
New
2
Increased
60
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$661K
2
TD icon
Toronto Dominion Bank
TD
+$416K
3
QCOM icon
Qualcomm
QCOM
+$335K
4
EPD icon
Enterprise Products Partners
EPD
+$299K
5
MET icon
MetLife
MET
+$271K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$380K
2
SNY icon
Sanofi
SNY
+$286K
3
APC
Anadarko Petroleum
APC
+$269K
4
IBM icon
IBM
IBM
+$259K
5
NBR icon
Nabors Industries
NBR
+$251K

Sector Composition

Rank Sector Weight
1 Healthcare 19.76%
2 Technology 17.57%
3 Financials 15.26%
4 Energy 11.31%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.54%
33,350
+16,725
+101% +$661K
TD icon
52
Toronto Dominion Bank
TD
$200B
$1.23M 0.5%
25,650
+8,625
+51% +$416K
MO icon
53
Altria Group
MO
$114B
$1.13M 0.46%
23,021
+2,100
+10% +$102K
BERK
54
DELISTED
BERKSHIRE BANCORP INC
BERK
$1.13M 0.46%
132,849
-1,267
-0.9% -$10.8K
IFF icon
55
International Flavors & Fragrances
IFF
$21.9B
$1.12M 0.46%
11,025
-100
-0.9% -$9.88K
NOC icon
56
Northrop Grumman
NOC
$81.2B
$1.11M 0.45%
7,525
-100
-1% -$13.7K
MCD icon
57
McDonald's
MCD
$195B
$1.06M 0.44%
11,360
-1,675
-13% -$157K
CAT icon
58
Caterpillar
CAT
$387B
$1.05M 0.43%
11,432
+543
+5% +$52.9K
AMGN icon
59
Amgen
AMGN
$222B
$960K 0.39%
6,030
+371
+7% +$57.8K
CMC icon
60
Commercial Metals
CMC
$8.31B
$950K 0.39%
58,318
-100
-0.2% -$1.62K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$912K 0.37%
12,988
-176
-1% -$11.8K
RTX icon
62
RTX Corp
RTX
$301B
$864K 0.35%
11,940
+612
+5% +$41.7K
ABT icon
63
Abbott
ABT
$187B
$834K 0.34%
18,524
-2,233
-11% -$97.3K
RTN
64
DELISTED
Raytheon Company
RTN
$792K 0.32%
7,325
+1,163
+19% +$120K
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$758K 0.31%
16,496
-788
-5% -$35.1K
KO icon
66
Coca-Cola
KO
$375B
$752K 0.31%
17,815
-1,125
-6% -$48K
NSC icon
67
Norfolk Southern
NSC
$75.1B
$748K 0.31%
6,827
+575
+9% +$63K
PPL
68
PPL Corp
PPL
$26.7B
$744K 0.3%
21,988
+692
+3% +$22.6K
NEE icon
69
NextEra Energy
NEE
$177B
$742K 0.3%
27,916
+508
+2% +$12.8K
DIS icon
70
Walt Disney
DIS
$181B
$723K 0.3%
7,673
+1,984
+35% +$179K
LOW icon
71
Lowe's Companies
LOW
$125B
$716K 0.29%
10,400
+295
+3% +$17.7K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$685K 0.28%
7,238
-112
-2% -$10.2K
SO icon
73
Southern Company
SO
$107B
$601K 0.25%
12,228
+975
+9% +$46K
DUK icon
74
Duke Energy
DUK
$97.3B
$597K 0.24%
7,145
-28
-0.4% -$2.26K
BLK icon
75
Blackrock
BLK
$176B
$586K 0.24%
1,638
-21
-1% -$7.17K
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 2014 Portfolio in Review

As of Q4 2014, Hudson Valley Investment Advisors held 135 positions worth $244M, up 3.8% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors's Q4 2014 filing shows 2 new, 60 increased, 46 reduced and 9 closed positions. Its largest new stake was Enterprise Products Partners: 8,079 shares worth $292K. The largest sale was Automatic Data Processing, an estimated $380K.

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 2014 buy was Enterprise Products Partners: 8,079 shares worth $292K.
  • Hudson Valley Investment Advisors added most to iShares Preferred and Income Securities ETF in Q4 2014, an estimated $661K increase.
  • Hudson Valley Investment Advisors's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $380K.
  • Hudson Valley Investment Advisors fully exited Sanofi in Q4 2014, selling an estimated $286K.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $244M portfolio in Q4 2014.
  • Hudson Valley Investment Advisors opened 2 new positions and closed 9 in Q4 2014.
  • Hudson Valley Investment Advisors's portfolio value rose 3.8% quarter-over-quarter to $244M.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.